SGO:EURONEXT PARIS

Compagnie de Saint-Gobain SA

Data as of 2026-03-10 - not real-time

€76.26

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Compagnie de Saint‑Gobain is trading at €76.26, well below its 20‑day (€84.41), 50‑day (€84.71) and 200‑day (€90.43) moving averages, signaling a bearish technical backdrop, yet the Relative Strength Index at 32.9 points to oversold conditions and a potential short‑term bounce off the identified support around €71.0. Volume is on an upward trend, volatility remains elevated at over 30% (30‑day), and the stock’s beta of roughly 0.7 suggests lower systematic risk compared with the market. On the valuation side, the trailing P/E of 13.6 is dramatically below the industry average of 29.5, while the forward P/E of 10.35 and a price‑to‑book of 1.53 further underscore a undervalued positioning; the dividend yield of 3.14% with a modest payout ratio of 39% points to dividend sustainability. Analysts collectively rate the stock as a “buy” with a mean target price of €102.7, implying roughly 35% upside potential.
Recent market commentary highlights Saint‑Gobain as a large‑cap defensive play in a volatile environment, emphasizing its stable dividend, ongoing sustainability initiatives and a resilient global footprint across Europe, the Americas and Asia‑Pacific. These qualitative cues, together with solid fundamentals—ROE near 12%, manageable debt‑to‑equity at 72% and a forward earnings outlook that outpaces current earnings—support a medium‑to‑long‑term investment case despite the current bearish technical signals.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near strong support level
  • Oversold RSI suggesting limited downside
  • Elevated volatility and bearish MACD

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Significant valuation gap versus industry peers
  • Attractive dividend yield with low payout ratio
  • Analyst consensus and upside target of ~35%

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Secular demand for construction and insulation solutions
  • Sustainable dividend policy supporting cash‑flow stability
  • Global diversification mitigating regional downturns

Key Metrics & Analysis

Financial Health

Revenue Growth-2.10%
Profit Margin6.20%
P/E Ratio13.6
ROE11.72%
ROA5.40%
Debt/Equity72.04
P/B Ratio1.5
Industry P/E29.5

Technical Analysis

TrendBearish
RSI32.9
Support€70.96
Resistance€91.30
MA 20€84.41
MA 50€84.71
MA 200€90.43
MACDBearish
VolumeIncreasing
Fear & Greed Index79.86

Valuation

Target Price€102.71
Upside/Downside34.68%
GradeUndervalued
TypeValue
Dividend Yield3.14%

Risk Assessment

Beta0.69
Volatility31.45%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

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.