Eurazeo Shares Hit a Five-Year Low at 47.90 Euros During Session
Eurazeo shares hit a new low this Monday, March 2, falling below the 47.90 euros mark during the session, a level not seen in the past five years. The stock is down nearly 3% compared to last Friday's close, continuing a downward trajectory that has been evident for several months. The upcoming publication of the annual results for 2025, scheduled for March 11, is the next anticipated catalyst.
Historic Five-Year Low for Eurazeo
This Monday, Eurazeo set a new five-year historical low at 47.90 euros, surpassing the previous low reached on February 24. By midday, the stock price stood at 48.36 euros, down 2.93% from Friday. Over the past year, the cumulative loss reached 36.41%, with a three-month decline of 9.61%. Technically, the stock is now very close to its identified support level at 48.04 euros, a break below which could lead to further weakness. The 50-day moving average, at 51.03 euros, remains significantly above the current price, indicating a medium-term bearish trend. The 200-day moving average, at 55.93 euros, further emphasizes this gap, confirming that the downward momentum is long-term. The RSI is at 49, in a neutral zone, with no significant oversold signal despite the recent depreciation.
Key Financial Dates Ahead
The financial calendar schedules the publication of the annual 2025 results for March 11, just over a week away. This deadline is a major focal point for the investment company, as the stock has lost more than a third of its value over twelve months. The annual accounts will assess the trajectory of assets under management and the group's ability to generate recurring revenues in a challenging market environment for private equity. Beyond this date, the schedule includes the general meeting on May 6, followed by the publication of the first quarter revenue on May 13. The semi-annual results for 2026 are expected on July 23. With a beta close to zero at -0.02, the stock shows a notable decorrelation from major indices, indicating that recent movements are more attributable to company-specific factors than to a generalized market movement.
