Large gap with delayed quotes
|
Last quote
01/07/2026
-
23:20:00
|
Bid
01/07/2026 -
21:59:59
|
Bid Volume |
Ask
01/07/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
51.17
-5.43
(
-9.59% )
|
51.16
|
2,000 |
51.17
|
5,700 |
Analysis date: 06.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.12.2025.
Interest
Weak
Weak
Two stars since 06.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.01.2026 at a price of 56.60.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
11.67%
11.67%
The four-week dividend-adjusted overperformance versus SP500 is 11.67%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.83%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.66%.
Mkt Cap in $bn
9.56
9.56
With a market capitalization >$8bn, MILLICOM INTL.CELU.SA is considered a large-cap stock.
G/PE Ratio
0.55
0.55
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
12.11
12.11
The estimated PE is for the year 2027.
LT Growth
-0.89%
-0.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
7.52%
7.52%
The twelve month estimated dividend yield represents 91.02% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
12.48
12.48
The value at risk is estimated at USD 12.48. The risk is therefore 22.05%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.04.2007
04.04.2007