AU · rank #1 · 2026-09-04
RF
PARIS · EUR · $3.64B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.994 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.13 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 0 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $71.73 | +45.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +14.29% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.57 |
| Gross margin TTM | +70.2% |
| 52w high | $58.68 |
| Market cap (USD) | $3.64B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Eurazeo (RF@PARIS) is a Paris-listed private markets asset manager managing €39 billion in assets across private equity, private debt, real assets, and wealth solutions [RECENT_DEVELOPMENTS, BUSINESS_STATUS].
Rationale
The model’s 45% analyst upside signal is validated by strong third-party fundraising momentum, particularly the €3.9 billion close of Private Debt VII, and a highly profitable fee-paying asset management franchise that offsets non-cash balance-sheet valuation write-downs [RECENT_DEVELOPMENTS, FINANCIAL_NOTES].
Material risks
- 1Persistent non-cash fair value losses on the balance-sheet portfolio could continue to drag down consolidated net income and limit capital flexibility [RECENT_DEVELOPMENTS, TOP_RISKS].
- 2A cyclical downturn in private markets fundraising or rising competition from rival European alternative managers could slow fee-paying assets under management growth [TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.