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5-day change | 1st Jan Change | ||
11.9 CHF | +6.61% | -.--% | +12.32% |
Jul. 05 | IBERDROLA SA : Buy rating from UBS | ZD |
Jul. 03 | IBERDROLA SA : Goldman Sachs reiterates its Buy rating | ZD |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.32% | 80.5B | - | ||
+18.69% | 148B | C+ | ||
+11.29% | 84.98B | B- | ||
+3.63% | 77.05B | B+ | ||
-0.36% | 73.01B | B- | ||
+80.76% | 66.22B | C | ||
0.00% | 47.33B | - | - | |
+8.18% | 46.15B | A- | ||
+4.49% | 41.25B | A- | ||
+43.09% | 37.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IBE Stock
- IBE1 Stock
- Ratings Iberdrola, S.A.