Gérard Perrier Industrie S.A. AI Price Prediction

With a PE ratio of 19.55 and EPS of €4.46, the market is pricing Gérard Perrier Industrie S.A. at a moderate earnings multiple that suggests expectations of steady but not hyper‑growth. The valuation is neither clearly discounted nor excessively stretched based on the limited data provided. Without multi‑year revenue, margin, or net income trends, the picture is balanced rather than clearly positive or negative.

• PE of 19.55 implies investors are willing to pay just under 20x current earnings, consistent with a fairly valued industrial/engineering business rather than a deep value or high‑growth profile.
• EPS of €4.46 supports the current price level and indicates the company is solidly profitable, but we lack context on EPS growth rates and margin expansion to call it strongly bullish.
• Absence of detailed revenue, gross profit, and net income trends makes it difficult to confirm accelerating fundamentals, so the financial read‑through is more neutral than directional.

The stock at €87.20 is trading modestly above its 200‑day moving average of €82.32 and is up 1.4% over the last month, suggesting a mild upward bias but not a strong momentum trend. An RSI of 44.44 sits in the middle of the range, indicating neither overbought nor oversold conditions. Overall, the technical setup points to consolidation with a slight positive tilt rather than a clear breakout or breakdown.

• Price is about 6% above the 200‑day moving average (€87.20 vs. €82.32), which is typically consistent with a gently positive intermediate‑term trend but not an extended rally.
• RSI at 44.44 is below the 50 midpoint but far from oversold (<30), signaling a balanced demand/supply dynamic and lack of strong directional pressure.
• One‑month gain of 1.4% is modest, reinforcing the view of a stable, range‑bound stock rather than one exhibiting strong bullish or bearish momentum.

Alternative data for Gérard Perrier Industrie S.A. is mixed but leans slightly constructive, with a notable number of job openings and small positive trends in some social channels. The 2.0% month‑over‑month increase in 208 job postings suggests ongoing hiring and operational activity, which can be a forward‑looking indicator of demand. However, relatively low web traffic and modest social media growth keep the overall alternative‑data signal from being strongly bullish.

• Job openings at 208, up 2.0% month over month, indicate active hiring and potential business expansion or capacity build‑out, a mild positive signal for future operations.
• Estimated web traffic of 2,917 visitors per month is relatively small, suggesting limited digital customer engagement or a business model focused on offline/industrial contracts rather than broad consumer reach.
• Social media presence is modest (e.g., 65 followers on X, 102 on Facebook, 226 on YouTube, 9,203 on LinkedIn) with only slight growth in most channels, pointing to stable but not rapidly accelerating brand visibility.

Taken together, Gérard Perrier Industrie S.A. shows a picture of stability: a reasonable valuation, modestly positive price trend above the 200‑day moving average, and steady but not explosive alternative‑data signals. The data available do not point to clear undervaluation or imminent downside, resulting in a broadly neutral stance with a slight constructive bias contingent on future earnings and growth updates.

• Valuation and technicals suggest a fairly valued stock in a mild uptrend rather than a clear opportunity or clear risk.
• Hiring growth and stable online indicators support a view of operational continuity, but the lack of strong growth signals or detailed financial trend data keeps the outlook neutral.