GOBU:F:F-ST GOBAIN ADR 1/5/EO 4 (EUR)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 18.8

Change

-0.60 (-3.09)%

Market Cap

USD 48.10B

Volume

110.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
2IS:F Trane Technologies plc

-11.00 (-3.15%)

USD 78.58B
4PN:F Carrier Global Corporation

+0.43 (+0.68%)

USD 55.75B
TYIA:F Johnson Controls International..

-1.92 (-2.23%)

USD 51.70B
GOB:F Compagnie de Saint-Gobain S.A

-0.08 (-0.09%)

USD 45.03B
DKI:F Daikin IndustriesLtd

-0.35 (-0.34%)

USD 34.32B
DKIA:F DAIKIN INDUSTR.UNSP.ADR

N/A

USD 30.24B
LXI:F Lennox International Inc

-10.20 (-1.65%)

USD 19.99B
B1F:F Builders FirstSource Inc

-5.60 (-4.13%)

USD 19.04B
CLE:F Carlisle Companies Inc

-8.60 (-2.59%)

USD 17.06B
GBRF:F Geberit AG

+2.50 (+4.59%)

USD 17.00B

ETFs Containing GOBU:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.59% 82% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.59% 83% B 70% C-
Trailing 12 Months  
Capital Gain 39.26% 84% B 80% B-
Dividend Return 3.36% 58% F 34% F
Total Return 42.62% 78% C+ 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.64% 71% C- 79% B-
Dividend Return 21.66% 61% D- 72% C
Total Return 1.02% 47% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 22.72% 75% C 68% D+
Risk Adjusted Return 95.31% 89% A- 93% A
Market Capitalization 48.10B 96% N/A 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.