SGO.PA

Compagnie de Saint-Gobain S.A.
ParisEUREQUITY Industrials DELAYED
Last price
81.16
▲ 0.36 (0.45%)
MARKET ·

Price

Open
81.00
Prev close
80.80
Day high
81.58
Day low
80.78
Volume
695.78K
Market cap
$39.75B
P/E (TTM)
15.12
52W range
65.88 – 97.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.97% -2.6%
1M
+8.31% +4.6%
3M
+4.26% +1.2%
6M
-10.46% -21.5%
YTD
-7.08% -19.4%
1Y
-14.84% -34.8%
3Y
+34.11% -40.1%
5Y
+34.64%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$39.75B
Enterprise value$51.89B
Revenue (TTM)$46.23B
Gross profit$12.56B
EBITDA$6.58B
Net income$2.67B
EPS (TTM)$5.37
Free cash flow$3.10B
Total cash$5.75B
Total debt$17.27B
Book value / share$49.81
Shares outstanding489.58M
Float449.29M
Short % of float
Dividend yield2.83%
Beta (5Y)1.22

Valuation & profitability ratios

Account required
Trailing P/E15.12
Forward P/E11.81
PEG ratio1.37
Price / sales
Price / book1.63
EV / revenue1.12
EV / EBITDA7.89
Gross margin27.17%
Operating margin10.80%
Profit margin5.78%
Return on equity11.04%
Return on assets5.10%
Debt / equity66.32
Current ratio1.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$46.48B$46.57B$47.94B$51.20B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$2.88B$2.84B$2.67B$3.00B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $11.71B +2.5%
Next quarter $11.43B +2.0%
Current year 6.39 13 $47.04B +1.2%
Next year 6.87 13 $48.04B +2.1%

Analyst targets & ownership

Account required
Mean target$97.72
High target$137.00
Low target$70.00
Implied upside20.40%
Analyst count18
ConsensusBUY
Strong buy / Buy5 / 8
Hold4
Sell / Strong sell1 / 0
Held by insiders8.77%
Held by institutions52.07%
Institutions holding683
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
42.91M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.99
-2.21% from price
SMA 20
81.35
-0.67% from price
SMA 50
78.93
+2.36% from price
SMA 100
77.60
+4.59% from price
SMA 200
80.10
+0.88% from price
EMA 12
81.83
-0.82% from price
EMA 26
80.74
+0.52% from price
EMA 50
79.48
+2.11% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
1.09
Hist -0.46
ATR (14)
1.93
2.39% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
89.01
20, 2σ
Bollinger lower
73.69
20, 2σ
50 / 200 cross
Death
78.93 vs 80.10
Trend bias
Above 200
+0.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
30.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
1.93
2.39% of price
Beta (reported)
1.22
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 81.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.