Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:10:36
|
Bid
09/03/2025 -
18:10:35
|
Bid Volume |
Ask
09/03/2025 -
18:10:35
|
Ask Volume |
|---|---|---|---|---|
|
34.23
-0.07
(
-0.20% )
|
34.23
|
1,100 |
34.24
|
800 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.09.2025.
Interest
Strong
Strong
Three stars since 15.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.08.2025 at a price of 43.85.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.08.2025.
4wk Rel Perf
21.39%
21.39%
The four-week dividend-adjusted overperformance versus TSX Composite is 21.39%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.64%.
Mkt Cap in $bn
12.23
12.23
With a market capitalization >$8bn, PAN AMERICAN SILVER is considered a large-cap stock.
G/PE Ratio
1.75
1.75
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
11.37
11.37
The estimated PE is for the year 2028.
LT Growth
18.26%
18.26%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.61%
1.61%
The twelve month estimated dividend yield represents 18.32% of earnings forecasts.
Beta
185
185
For 1% of index variation, the stock varies on average by 1.85%.
Correlation
0.52
0.52
52.40% of stock movements are explained by index variations.
Value at Risk
14.79
14.79
The value at risk is estimated at CAD 14.79. The risk is therefore 31.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2003
21.05.2003