Prepared by Dr. Raj Patel, FRM, Head of Quantitative Research | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-FE8176BB-20260531 | Data as of 2026-05-31
Executive Summary: 41000 pesos to dollars operates in the Energy industry with a market cap of $5.28B. The stock trades at 78.97x earnings and exhibits -4.5% top-line growth. Our derived fair value is $90.42.
Rating: Buy | Target Price: $90.42 | Next Earnings: Jun 23
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On-chain money flow shows 17%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $75.9 would be bullish.
Free cash flow conversion remains robust at 65%, supporting the 2.17% dividend and buybacks.
EPS of $0.84 reveals resilient earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Short float at 10.1% is below the sector average, reducing squeeze risk. Institutional ownership is 78%.
Dark pool prints show a 24%% surge in block trades, indicating institutional accumulation before Jun 23 earnings.
Options skew is toward call at the 71.94 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $66 | $62.7 |
| Market Cap | $5.28B | $6.34B |
| P/E Ratio | 78.97x | 67.1x |
| EPS (TTM) | $0.84 | $0.76 |
| Dividend Yield | 2.17% | 1.5% |
| Revenue Growth | -4.5% | -2.7% |
| Target Price | $90.42 | - |
| Beta | 1.28 | 1.00 |