BASFY Stock BASFY is expected to report earnings to fall -37% to 9 cents per share on October 29

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BASFY - BASF SE

Q3'25

Est.

$0.09

Q2'25

Est.

$0.14

Q1'25

Beat

by $0.06

Q4'24

Beat

by $0.12

Q3'24

Missed

by $0.03

The last earnings report on June 30 showed earnings per share of 14 cents, meeting the estimate of 14 cents. P/B Ratio (1.193) is normal, around the industry mean (5.449). P/E Ratio (100.602) is within average values for comparable stocks, (41.046). Projected Growth (PEG Ratio) (0.997) is also within normal values, averaging (8.437). Dividend Yield (0.050) settles around the average of (0.039) among similar stocks. P/S Ratio (0.598) is also within normal values, averaging (12.443). With 115.58K shares outstanding, the current market capitalization sits at 45.05B.

BASFY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for BASFY turned positive on November 21, 2025. Looking at past instances where BASFY's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 21, 2025. You may want to consider a long position or call options on BASFY as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

BASFY moved above its 50-day moving average on November 21, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BASFY crossed bullishly above the 50-day moving average on November 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BASFY advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

BASFY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BASFY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BASFY entered a downward trend on November 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.216) is normal, around the industry mean (4.785). BASFY has a moderately high P/E Ratio (130.501) as compared to the industry average of (42.277). Projected Growth (PEG Ratio) (1.341) is also within normal values, averaging (8.828). Dividend Yield (0.049) settles around the average of (0.037) among similar stocks. P/S Ratio (0.621) is also within normal values, averaging (10.999).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BASFY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BASFY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.