P911.DE
Porsche AG
Consumer Discretionary · Automobile Manufacturers · XETRA
$42.73
Close 2026-05-09
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$38.9B
Trailing P/E
90.91
Forward P/E
18.63
Rev Growth
-5.2%
Profit Margin
0.9%
ROE
0.8%
Analyst Target
$42.22
Recommendation
HOLD
About Porsche AG

Dr. Ing.

Opportunity Summary
Trading at $43, 159% above fair value of $16. Passes all ethical screens. Ranks better than 46% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.22%)PASS
Cash Ratio (0.09%)PASS
Receivables Ratio (0.06%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 86.6
Score Valuation: 55.0
Score Quality: 28.0
Score Combined: 48.6
Fair Value Est: $16.50 · Margin of Safety: -159.0% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality0.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity34.7
Liquid Purity71.3
Rev Purity99.0
Compliance64.3
Tier: AVOID · Score: 23.4 · Rank: #5050
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-04-280.380.44+14.8%
2026-03-100.280.34+21.1%
2025-10-24-0.91-0.66+27.5%
2025-07-300.440.23-48.3%
2025-04-290.520.57+9.6%
2025-03-111.260.91-27.6%
2024-10-250.750.67-11.1%
2024-07-241.351.35-0.3%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2025-12-31$9.4B$306.0M$2.1B$1.8B$301.0M
2025-06-30$9.3B$207.0M$1.5B$1.5B$246.0M
2025-03-31$8.9B$517.0M$1.8B$1.9B$761.0M0.56
2024-12-31$11.5B$827.0M$2.6B$3.0B$1.5B
2024-09-30$9.1B$612.0M$2.0B$2.1B$974.0M
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Pacer Advisors, Inc.881.0$40.7K
Analyst Recommendations
3 Months Ago
1
3
12
3
2
21 analysts
2 Months Ago
1
3
13
2
2
21 analysts
Last Month
1
3
13
2
2
21 analysts
Current
1
3
12
3
2
21 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$46.4B
Price/Book
1.83
Beta
0.850
Analysts
21
Total Revenue (TTM)
$35.8B
Total Debt
$11.7B
Dividend Yield
2.4%
Rec. Mean
3.05

Elite Intelligence

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Trade Consideration
The Opportunity
Score 48.6 (P70 — top 29.6% of scored tickers). Unknown Moat. Ethical PASS. 21 analysts at Hold.
Price: $42.73 | Target: $42.22 (+-1%) | Fair Value: $16.50 (+-61%)
Score
49
Moat
Unknown
Conviction
Standard
Upside
+-1%
The Fundamentals
Revenue Growth-5.2%
Profit Margin0.0%
ROE0.8%
Forward P/E18.6
Market Cap$38.9B
Earnings Track Record
DateEstimateReportedSurprise
2026-04-28$0.38$0.44+14.8%
2026-03-10$0.28$0.34+21.1%
2025-10-24$-0.91$-0.66+27.5%
2025-07-30$0.44$0.23-48.3%
2025-04-29$0.52$0.57+9.6%
2025-03-11$1.26$0.91-27.6%
Position Sizing Scenarios
Stop: $36.32 (-15%) | Entry: $42.73
SharesCostProfit to TargetR:R
To Consensus ($42.22, 21 analysts)
10$427.30+$-5.10 (-1%)-0.1R
50$2,136.50+$-25.50 (-1%)-0.1R
100$4,273.00+$-51.00 (-1%)-0.1R
To Fair Value ($16.50)
10$427.30+$-262.30 (-61%)-4.1R
50$2,136.50+$-1,311.50 (-61%)-4.1R
100$4,273.00+$-2,623.00 (-61%)-4.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Porsche AG passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.2
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.97
above 1.0 is good
Max Drawdown
-49.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
5.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BAES.L-0.225
SUNC-0.167
EONR-0.133
COR-0.122
SRAX-0.121
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Tuesday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.10043125790041377
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-2.1%
Beat Drift Positive %
33.3%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+11.1%
3M Return
+10.9%
6M Return
+2.8%
12M Return
+7.6%
Momentum Rank
#1552
Momentum Signal
UP

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