Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.07.2026.
Quality
Very strong
Very strong
Four stars since 11.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.08.2026 at a price of 1.88.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.07.2026.
4wk Rel Perf
2.20%
2.20%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.20%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.06.2026.
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 1.95%.
Mkt Cap in $bn
0.98
0.98
With a market capitalization <$2bn, PIERRE ET VACANCES is considered a small-cap stock.
G/PE Ratio
1.12
1.12
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
11.59
11.59
The estimated PE is for the year 2028.
LT Growth
12.93%
12.93%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.44
0.44
44.47% of stock movements are explained by index variations.
Value at Risk
0.29
0.29
The value at risk is estimated at EUR 0.29. The risk is therefore 15.68%. 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