(RF) Eurazeo - Ratings and Ratios

Eurazeo SE is a prominent European private equity and venture capital firm with a diverse investment strategy. Specializing in growth capital, leveraged buyouts, and investments in mid-market companies, Eurazeo targets sectors undergoing significant transformation, particularly those influenced by digital advancements and shifts in consumer behavior. The firms portfolio spans smart cities, fintech, luxury goods, and healthcare, with a strong emphasis on real estate, including residential and commercial developments. Eurazeos investments are typically structured between €50 million and €250 million, focusing on companies with scalable business models and global growth potential, particularly in the U.S. and Europe.

From a technical perspective, Eurazeos stock (PA:RF) is currently trading at €62.85, below its 50-day SMA of €69.62 and 200-day SMA of €71.60, indicating potential short-term bearish pressure. The average trading volume over 20 days is 170,716 shares, with an ATR of 2.27, suggesting moderate volatility. Fundamental analysis highlights a market cap of €4,118.37 million, a P/B ratio of 0.54, and an ROE of 31.41%, indicating undervaluation and strong equity efficiency, though the high P/S ratio of 697.91 may signal overvaluation relative to sales.

Over the next three months, Eurazeos stock may experience volatility due to broader market conditions and its position relative to key moving averages. Support levels near the 20-day SMA at €61.27 and resistance at the 50-day SMA of €69.62 are critical. The low P/B ratio and high ROE suggest underlying value, but the elevated P/S ratio could temper near-term upside. Investors should monitor earnings reports and macroeconomic trends for potential catalysts.