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5-day change | 1st Jan Change | ||
155.6 EUR | +0.65% | -.--% | -.--% |
05-06 | BALOISE HOLDING : EPS cut (2023: -25.7%, 2024: -19.8%) | |
05-06 | CAC 40: towards a quiet week due to public holidays | CF |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 73% by 2026.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 7.29B | - | ||
+12.76% | 103B | C+ | ||
+8.49% | 101B | B | ||
+4.05% | 72.63B | C+ | ||
+26.76% | 30.13B | A- | ||
+7.89% | 19.39B | A- | ||
-1.55% | 12.65B | B- | ||
+10.85% | 11.33B | A- | ||
+14.00% | 11.05B | A | ||
+16.32% | 9.8B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- BALN Stock
- BLON Stock
- Ratings Bâloise Holding AG