MRU:TSXMetro Inc. Analysis
Data as of 2026-09-01 - not real-time
CA$88.58
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Metro Inc. trades at CAD 88.58, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 4.1% over the past 30 days. RSI sits at 41.7, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near CAD 86.90 and resistance around CAD 93.59.
Multiples put this in fair territory at a P/E of 21.0. Analyst price targets sit 11.7% above the current price. The 1.85% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 15.0%, a beta of -0.29 and a maximum drawdown of 13.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Multiples put this in fair territory at a P/E of 21.0. Analyst price targets sit 11.7% above the current price. The 1.85% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 15.0%, a beta of -0.29 and a maximum drawdown of 13.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
Seeking Alpha20dMetro Inc. MRU:CA Q3 2026 Earnings Call TranscriptGood morning, ladies and gentlemen, and welcome to...Detailed price information for Metro Inc MRU-T from The Globe and Mail including charting and trades.Detailed price information for Metro Inc MRU-T from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 94.03
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 94.03
- Analyst targets imply +11.7% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +11.7% versus the current price
- P/E ratio of 21.0
- Dividend yield of 1.85%
Key Metrics & Analysis
Financial Health
Profit Margin4.00%
P/E Ratio21.0
ROE12.76%
ROA6.05%
Debt/Equity80.69
P/B Ratio3.8
Op. Cash FlowCA$1.6B
Free Cash FlowCA$767.6M
Technical Analysis
TrendBearish
RSI41.7
SupportCA$86.90
ResistanceCA$93.59
MA 20CA$89.38
MA 50CA$91.28
MA 200CA$94.03
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Fair ValueCA$24.66
Target PriceCA$98.90
Upside/Downside11.65%
GradeFair
TypeBlend
Dividend Yield1.85%
Risk Assessment
Beta-0.29
Volatility14.98%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.