Large gap with delayed quotes
|
Official
04/30/2026
-
08:00:15
|
Bid
04/30/2026 -
21:59:01
|
Bid Volume |
Ask
04/30/2026 -
21:59:01
|
Ask Volume |
|---|---|---|---|---|
|
43.94
+0.16
(
+0.37% )
|
43.20
|
50 |
43.80
|
50 |
Analysis date: 28.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.04.2026.
Interest
Very weak
Very weak
One star since 31.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.01.2026 at a price of 68.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.02.2026.
4wk Rel Perf
-6.70%
-6.70%
The four-week dividend-adjusted underperformance versus STOXX600 is 6.70%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.04.2026.
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 3.55%.
Mkt Cap in $bn
0.67
0.67
With a market capitalization <$2bn, NAGARRO SE is considered a small-cap stock.
G/PE Ratio
2.18
2.18
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
7.65
7.65
The estimated PE is for the year 2027.
LT Growth
13.66%
13.66%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
3.05%
3.05%
The twelve month estimated dividend yield represents 23.31% of earnings forecasts.
Beta
87
87
For 1% of index variation, the stock varies on average by 0.87%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
10.53
10.53
The value at risk is estimated at EUR 10.53. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.06.2021
04.06.2021