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.
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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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.