DBA Sempra

Valuation Analysis

About the Company

DBA Sempra en bref

DBA Sempra (SRE) is currently trading at 79,13 € with a market capitalization of 51,7 Md €. The trailing P/E ratio stands at 30.84x, with a forward P/E of 16.38x. The 52-week range spans from 63,86 € to 88,18 €; the current price is 10.3% below the yearly high. Year-over-year revenue growth stands at -3.9%. The net profit margin stands at 14.43%.

💰 Dividende

DBA Sempra pays an annual dividend of 2,30 € per share, representing a yield of 2.9%. The payout ratio stands at 88.18%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

17 analystes évaluent DBA Sempra (SRE) au consensus : Acheter. L'objectif de cours moyen est de 90,32 €, soit un potentiel de +14.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 81,16 € à 102,98 €.

DBA Sempra : la thèse d'investissement en détail

DBA Sempra (SRE) operates in the Utilities — specifically Utilities - Diversified — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 42.46% gross margin and 30.62% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Revenue is contracting at -3.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

With a PEG ratio of 0.82, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 16.38x is meaningfully below the trailing 30.84x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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