Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 31.07.2026.
Quality
Very strong
Very strong
Four stars since 11.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 31.07.2026 at a price of 100.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 28.08.2026.
4wk Rel Perf
-10.97%
-10.97%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.97% behind the STOXX600.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.07.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
2.41
2.41
With a market capitalization between $2 & $8bn, ALTAREA SCA is considered a mid-cap stock.
G/PE Ratio
2.26
2.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.90
8.90
The estimated PE is for the year 2027.
LT Growth
11.99%
11.99%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
8.12%
8.12%
The twelve month estimated dividend yield represents 72.27% of earnings forecasts.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.59
0.59
59.00% of stock movements are explained by index variations.
Value at Risk
10.24
10.24
The value at risk is estimated at EUR 10.24. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.03.2015
13.03.2015