Large gap with delayed quotes
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Official
05/08/2025 -
17:55:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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3.192
-0.108
(
-3.27% )
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Analysis date: 06.05.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 07.03.2025.
Interest
Very strong
Very strong
Four stars since 15.04.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.03.2025 at a price of 3.09.
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
Positive
Positive
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
5.71%
5.71%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.71%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.10.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.06%.
Mkt Cap in $bn
15.28
15.28
With a market capitalization >$8bn, EDP ENERGIAS DE PORTUGAL is considered a large-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
11.49
11.49
The estimated PE is for the year 2027.
LT Growth
3.91%
3.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
6.11%
6.11%
The twelve month estimated dividend yield represents 70.21% of earnings forecasts.
Beta
22
22
For 1% of index variation, the stock varies on average by 0.22%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
0.39
0.39
The value at risk is estimated at EUR 0.39. 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
02.01.2002
02.01.2002