← Analyst Upside
AU · rank #1 · 2026-09-07
RF
PARIS · EUR · $3.64B (USD)
SignalStrong Buy10.0strength 10.0 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.024 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.13 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 0 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $71.73 | +45.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +15.84% |
| 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 SE is a global investment manager focused on private equity, private debt, and real assets.
Rationale
The model's 45.7% analyst upside is strongly supported by H1 2026 results showing 9% AUM growth and a 20% increase in asset management EBITDA.
Material risks
- 1A prolonged freeze in global M&A markets that blocks asset realizations and prevents the company from executing its planned exit rotations.
- 2Severe mismatch between a high P/S valuation and structural trailing losses, which threatens the sustainability of the dividend payout.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed