GOB GER Week ended 07 Aug 2026

Weekly Investor Report

Compagnie de Saint-Gobain S.A. · Industrials · Building Products & Equipment

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Latest close 85.06 EUR
4.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 10.4% above the Trend Line and sits at 62.1% of its 52-week range. The latest completed week returned 4.5%, after a 12.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.

Setup score 55 out of 100
Latest Close 85.06 EUR 7 Aug 2026
1W Return 4.5% latest completed week
4W Return 12.5% short-term follow-through
12W Return 18.0% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.5% Latest completed week; four-week move 12.5%. Indicator stack 3/61 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.67% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 4 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 10.4% above the Trend Line and sits at 62.1% of its 52-week range. The latest completed week returned 4.5%, after a 12.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2112-week average 0.14

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 12.5% over four weeks, 18.0% over 12 weeks, and -10.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.5%
4W12.5%
12W18.0%
26W-0.2%
52W-10.1%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.67Latest activity-pressure read.
Pressure change-7.4%Four-week change in activity pressure.
Leadership-2.74Latest relative-leadership reading.
RS change75.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 72%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework77/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
14.4x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
7.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
27.8%
Gross profit retained from each unit of revenue.
Operating margin
10.7%
Operating profit retained from revenue.
Free-cash-flow margin
7.4%
Free cash flow generated from revenue.
Return on invested capital
10.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.2%
Latest one-year revenue growth.
EPS growth
2.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-1.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.7%
Cash dividends relative to market value.
Buyback yield
1.3%
Net share repurchases relative to market value.
Shareholder yield
4.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

0 positive · 4 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.0%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+10.6%Week of 31 Jul.
Worst week-13.9%Week of 6 Mar.
Latest week+4.5%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains11
Flat weeks0
Modest losses4
Sharp losses6
Recent vol4.3%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.21; No reversal markers Next-Week ExpectancyPositive 55.67%

Next-week expectancy is positive with a 55.67% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 25; Small Cap Core rank 27 SVQF77/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 87.0 of 375 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

Compagnie de Saint-Gobain SA Revenue Breakdown – HAM:GOB Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202685.06 EUR4.5%77.06 EUR76.58 EUR0.67-2.7412.2KOff
31 Jul 202681.40 EUR10.6%76.96 EUR76.39 EUR0.43-4.806.5KOff
24 Jul 202673.60 EUR-2.9%77.07 EUR76.24 EUR0.39-12.426.6KOff
17 Jul 202675.76 EUR0.2%77.38 EUR76.13 EUR0.63-9.496.8KOff
10 Jul 202675.64 EUR-5.9%77.67 EUR75.99 EUR0.72-10.9611.5KOff
3 Jul 202680.38 EUR0.2%77.95 EUR75.85 EUR0.71-8.511.2KOff
26 Jun 202680.20 EUR1.9%78.07 EUR75.65 EUR0.54-5.12565Off
19 Jun 202678.72 EUR3.4%78.18 EUR75.46 EUR0.36-8.461.2KOff
12 Jun 202676.16 EUR1.2%78.18 EUR75.28 EUR0.12-10.575.2KOff
5 Jun 202675.22 EUR-1.3%78.30 EUR75.12 EUR-0.08-12.602.8KOff
29 May 202676.23 EUR4.6%78.36 EUR74.96 EUR-0.07-13.108.2KOff
22 May 202672.89 EUR1.1%78.54 EUR74.78 EUR-0.18-16.6411.5KOff
15 May 202672.08 EUR-6.0%79.03 EUR74.62 EUR-0.19-14.8115.8KOff
8 May 202676.69 EUR2.1%79.53 EUR74.48 EUR-0.18-11.2422.9KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context