Large gap with delayed quotes
|
Official
01/20/2026
-
17:35:22
|
Bid
01/20/2026 -
18:30:00
|
Bid Volume |
Ask
01/20/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
4.2660
+0.008
(
+0.19% )
|
4.1500
|
59,800 |
4.5900
|
600 |
Analysis date: 16.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.01.2026.
Interest
Very weak
Very weak
One star since 09.01.2026.
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 negative since 18.11.2025 at a price of 441.10.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 09.01.2026.
4wk Rel Perf
-10.16%
-10.16%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.16%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.07%.
Mkt Cap in $bn
36.50
36.50
With a market capitalization >$8bn, TESCO is considered a large-cap stock.
G/PE Ratio
1.18
1.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.30
12.30
The estimated PE is for the year 2028.
LT Growth
10.84%
10.84%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
3.72%
3.72%
The twelve month estimated dividend yield represents 45.80% of earnings forecasts.
Beta
-12
-12
For 1% of index variation, the stock varies on average by -0.12%.
Correlation
-0.07
-0.07
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
51.03
51.03
The value at risk is estimated at GBp 51.03. The risk is therefore 12.09%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002