Stock profile
COVIVIO
COV.PA · FR0000064578 · Euronext Paris
Real Estate · REIT - Diversified
SBF 120MSCI World ranking
Latest daily close
45.42 EUR
+0.44%
Data as of 6 November 2026 · Volume 90,940
3-month Momentum · SBF 120
32.77
Rank #102 / 120
Solidity
48.87
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day+0.44%
1 week+3.37%
1 month+5.92%
3 months-13.65%
6 months-12.14%
YTD-14.08%
1 year-11.91%
3 years+31.29%
5 years-17.42%
Full history+98.44%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | SBF 120 | #61 / 120 | 51.26 | +3.18% / 49.58 | +1.95% / 66.39 | +0.94% / 37.82 | 26.06% | 6 November 2026 |
| 1 Month | MSCI Worldranking universe | #1180 / 1282 | 27.62 | -1.47% / 28.70 | -2.02% / 38.26 | -3.61% / 15.89 | 15.11% | 28 August 2026 |
| 3 Months | SBF 120 | #102 / 120 | 32.77 | +2.81% / 38.66 | -9.65% / 26.05 | -6.14% / 33.61 | 20.15% | 6 November 2026 |
| 3 Months | MSCI Worldranking universe | #1086 / 1282 | 33.47 | -7.03% / 13.38 | +2.28% / 42.04 | +0.73% / 44.97 | 13.31% | 28 August 2026 |
| 6 Months | SBF 120 | #105 / 120 | 32.21 | -7.12% / 33.61 | -4.70% / 37.82 | -6.22% / 25.21 | 19.60% | 6 November 2026 |
| 6 Months | MSCI Worldranking universe | #1149 / 1282 | 31.30 | -4.91% / 23.33 | -2.13% / 34.37 | -6.90% / 36.19 | 18.00% | 28 August 2026 |
| 1 Year | SBF 120 | #105 / 120 | 34.45 | -11.48% / 31.09 | -4.70% / 21.85 | +4.72% / 50.42 | 18.17% | 6 November 2026 |
| 1 Year | MSCI Worldranking universe | #1028 / 1282 | 34.77 | -6.94% / 16.96 | +4.25% / 52.31 | -1.07% / 35.03 | 19.01% | 28 August 2026 |
Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 2044.02
SMA 5045.61
SMA 20050.73
RSI 1456.84
MACD-0.101
MACD signal-0.457
MACD histogram0.356
ATR 141.97%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 10%47.33
Profitability · 30%57.14
Balance sheet · 20%47.14
Growth · 15%59.95
Cash flow · 25%34.28
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | 8.56x | 93.80 | GLOBAL |
| Valuation | Forward P/E | 9.92x | 57.14 | Sector · Real Estate |
| Valuation | EV / EBITDA | 19.69x | 14.29 | Sector · Real Estate |
| Profitability | Profit margin | 55.92% | 71.43 | Sector · Real Estate |
| Profitability | Operating margin | 74.42% | 85.71 | Sector · Real Estate |
| Profitability | Return on assets | 2.11% | 28.57 | Sector · Real Estate |
| Profitability | Return on equity | 8.53% | 42.86 | Sector · Real Estate |
| Balance Sheet | Debt / equity | 83.06% | 57.14 | Sector · Real Estate |
| Balance Sheet | Net debt / EBITDA | 9.89x | 42.86 | Sector · Real Estate |
| Balance Sheet | Current ratio | 0.57x | 57.14 | Sector · Real Estate |
| Balance Sheet | Quick ratio | 0.39x | 28.57 | Sector · Real Estate |
| Growth | Revenue growth | 4.50% | 85.71 | Sector · Real Estate |
| Growth | Earnings growth | -25.00% | 21.30 | GLOBAL |
| Cashflow | Free cash flow margin | -0.43% | 0.00 | Sector · Real Estate |
| Cashflow | Operating cash flow margin | 82.02% | 85.71 | Sector · Real Estate |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 18.87%
- Volatility · 60 sessions
- 18.80%
- Volatility · 252 sessions
- 22.15%
- Maximum drawdown · 1 year
- -26.48%
- Maximum drawdown · 5 years
- -45.43%
- Current drawdown from ATH
- -34.84%
- Distance from 52-week high
- -22.50%
- 52-week range position
- 18.84%
Trading sessions · 1 year
- Positive sessions
- 46.43%
- Average positive session
- +1.03%
- Average negative session
- -1.01%
- Best session
- +5.79%
- Worst session
- -4.15%
- Longest rising streak
- 6 sessions
- Longest falling streak
- 8 sessions
- Average monthly return
- -0.80%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 5,572,410,606
- Enterprise value
- 19,560,355,840
- Trailing P/E
- 8.56
- Forward P/E
- 9.92
- EV / EBITDA
- 19.69
- Profit margin
- 55.92%
- Operating margin
- 74.42%
- Revenue growth
- +4.50%
- Net debt
- 9,820,899,968
Dividends and consensus
- Last dividend date
- 15 July 2026
- Last dividend per share
- 2.25 EUR
- Trailing 12-month dividend
- 3.75 EUR
- Trailing dividend yield
- 8.26%
- Analyst target mean
- 62.17 EUR
- Analyst count
- 8
Price-data quality note: 1 historical OHLC inconsistency detected (2011-09-14). It is reported without silent alteration. Return calculations use adjusted closing prices.
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.