BEVER.AS Bever Holding NV EURONEXT €2.92 close: Oversold bounce, key €3.20 test
We see BEVER.AS stock trading at €2.92 on EURONEXT after a prolonged quiet session and very low volume, setting up a possible short-term oversold bounce. The price sits below a nearby year high of €3.20 yet above the one-year low €1.80, and thin liquidity (volume 8) amplifies intraday moves. For investors watching a rebound, the immediate focus is whether buyers push the price above the 50-day average €2.85 and test resistance at €3.20.
BEVER.AS stock: recent price context and liquidity
BEVER.AS stock closed at €2.92 with a one-day volume of 8 shares, far below the average volume of 10, which signals extremely thin trading. The company’s market capitalisation is €49,808,043.00 and outstanding shares are 17,057,549.00, so single trades can move the quote. The 50-day average price is €2.85 and the 200-day average is €2.79, showing the stock has traded in a tight band recently.
Technical setup: oversold bounce and key levels
Technically, the market is set for a short-term bounce rather than a sustained breakout. The immediate resistance is the year high at €3.20 (target for a measured bounce). Support sits near the 12-month low at €1.80. Low on-chart volatility metrics and an effective RSI reading distorted by sparse trades mean momentum indicators are unreliable; we therefore prioritise price action and volume spikes as confirmation.
Fundamentals and valuation: what the numbers show
Fundamentally Bever Holding NV reports EPS -0.30 and a negative P/E around -9.73, reflecting recent losses. Book value per share is €4.42 and price-to-book is 0.66, which implies the market values the firm below its stated equity. Cash per share is €1.55, current ratio metrics are strong, and net debt is low (debt to market cap 0.01). These figures support a value-oriented case, but operating cash flow per share is negative at -0.11, highlighting limited earnings power.
Meyka AI rates BEVER.AS with a score out of 100 and model forecasts
Meyka AI rates BEVER.AS with a score out of 100: 59.06 | Grade: C+ | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly price of €2.54 and a yearly price of €2.48, which compares to the current €2.92 and implies a model-based downside of about 15.07% to the yearly projection. Forecasts are model-based projections and not guarantees.
Sector context: Real Estate peers and relative performance
Bever operates in the Real Estate sector where the average price-to-book is higher and average leverage is higher than Bever’s metrics. The sector’s YTD performance is modest; diversified real estate peers typically trade at higher volumes and wider analyst coverage. Relative to the sector, BEVER.AS shows lower trading activity and a lower price-to-book, which may attract value-seeking traders but also raises liquidity risk.
Risks, catalysts and a practical trading plan
Key downside risks include continued low liquidity, negative operating cash flow, and persistent earnings shortfalls. Catalysts for a bounce would be any asset-sales update, rental contract wins, or clearer development progress in the Netherlands and Belgium. For an oversold bounce strategy we watch a volume-confirmed move above €3.00 as initial confirmation and a breakout above €3.20 as the primary short-term bullish trigger. Stop guidance: a break below €2.60 on volume would increase downside odds.
Final Thoughts
Key takeaways: BEVER.AS stock trades at €2.92 on EURONEXT with extremely low volume, creating an environment where short-term oversold bounces are plausible but noisy. The most practical short-term target for a bounce is the year high at €3.20 (+9.59% from €2.92) while Meyka AI’s yearly forecast of €2.48 implies model-based downside of -15.07% versus the current price. Our view is neutral-to-cautious: a successful swing trade requires volume-confirmation above €3.00 and a clear move past €3.20; absent that, the stock can revert to lower levels quickly. Remember, Meyka AI is an AI-powered market analysis platform; the Meyka grade and forecasts are model outputs and not investment advice. Use tight risk controls and monitor corporate news and sector flows before acting.
FAQs
Is BEVER.AS stock a buy after the recent pullback?
BEVER.AS stock is a potential short-term buy for traders targeting an oversold bounce, but low volume and negative EPS make it unsuitable for investors seeking stable earnings. Confirm buys only after volume-backed moves above €3.00 and monitor company updates.
What price targets should investors watch for BEVER.AS stock?
Short-term resistance to watch is €3.20 (year high). Meyka AI’s model projects €2.54 quarterly and €2.48 yearly, so traders should balance the €3.20 bounce target with model-based downside risk.
How does BEVER.AS stock compare to its Real Estate peers?
BEVER.AS stock trades at a lower price-to-book (0.66) and far lower liquidity than typical Real Estate peers. That profile can attract value buyers but raises execution and volatility risk in the short term.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
