- The trend backdrop is active with a 35-week active streak.
- 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 constructive, supporting the smart-money activity read.
ABS2
GER
Week ended 07 Aug 2026
Weekly Investor Report
PORR AG · Industrials · Engineering & Construction
Latest close
38.60 EUR
4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.8% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned 4.0%, after a -0.5% 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
52
out of 100
Latest Close
38.60 EUR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
7.2%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
4.0%
Latest completed week; four-week move -0.5%.
Indicator stack
93/27
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.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 1.8% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned 4.0%, after a -0.5% four-week move.
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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.7812-week average 0.82
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.5% over four weeks, 7.2% over 12 weeks, and 31.8% over one year. The current trend has remained active for 35 consecutive weeks.
Performance by holding period
Active trend streak35 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change-173.4%Four-week change in activity pressure.
Leadership4.98Latest relative-leadership reading.
RS change-60.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
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.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 94%
Model confidence 75%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; rank 1 is best.
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 framework55/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.6x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 3.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.4% Gross profit retained from each unit of revenue.
- Operating margin
- 1.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.0% Free cash flow generated from revenue.
- Return on invested capital
- 8.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.7% Latest one-year revenue growth.
- EPS growth
- 19.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 40.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -2.2% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient 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-16.0%Distance below the 52-week high.
13-week volatility8.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+19.1%Week of 29 May.
Worst week-14.8%Week of 10 Jul.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses7
Sharp losses7
Recent vol8.2%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -4.0%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.
SectorDE Industrials
4-week rank70 / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Engineering & Construction
4-week rank4 / 8
Group average2.5%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD12.5%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.78; 3 reversal markers Factors73/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 94; Small Cap Core rank 17 SVQF55/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 168.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
ETFs Investing in PORR AG Stocks Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 38.60 EUR | 4.0% | 37.92 EUR | 22.35 EUR | -0.52 | 4.98 | 3.3K | On |
| 31 Jul 2026 | 37.10 EUR | -2.2% | 37.72 EUR | 22.17 EUR | -0.41 | 3.98 | 3.1K | On |
| 24 Jul 2026 | 37.95 EUR | -3.1% | 37.54 EUR | 22.00 EUR | 0.06 | 9.00 | 3.5K | On |
| 17 Jul 2026 | 39.15 EUR | 0.9% | 37.30 EUR | 21.83 EUR | 0.47 | 14.18 | 6.1K | On |
| 10 Jul 2026 | 38.80 EUR | -14.8% | 37.01 EUR | 21.66 EUR | 0.71 | 12.70 | 2.1K | On |
| 3 Jul 2026 | 45.55 EUR | 2.2% | 36.71 EUR | 21.48 EUR | 0.77 | 29.29 | 396 | On |
| 26 Jun 2026 | 44.55 EUR | -0.6% | 36.25 EUR | 21.26 EUR | 0.33 | 33.30 | 281 | On |
| 19 Jun 2026 | 44.80 EUR | 8.3% | 35.76 EUR | 21.05 EUR | 0.16 | 33.65 | 251 | On |
| 12 Jun 2026 | 41.35 EUR | 7.5% | 35.14 EUR | 20.84 EUR | -0.26 | 26.36 | 1.3K | On |
| 5 Jun 2026 | 38.45 EUR | -6.0% | 34.62 EUR | 20.65 EUR | -0.38 | 17.75 | 692 | On |
| 29 May 2026 | 40.90 EUR | 19.1% | 34.17 EUR | 20.48 EUR | -0.25 | 24.28 | 9.9K | On |
| 22 May 2026 | 34.35 EUR | -4.6% | 33.70 EUR | 20.30 EUR | -0.43 | 5.96 | 7.0K | On |
| 15 May 2026 | 36.00 EUR | -8.2% | 33.49 EUR | 20.16 EUR | -0.30 | 15.63 | 7.2K | On |
| 8 May 2026 | 39.20 EUR | 2.9% | 33.21 EUR | 20.02 EUR | -0.17 | 24.34 | 5.1K | On |
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.