CEZ, a. s. (CEZ.PR)
ValueMarkers Composite Index
54% below intrinsic value ($125)
CEZ, a. s. (CEZ.PR) — VMCI valuation read
CEZ.PR prints VMCI 54/100 inside the Utilities sector, where the median sits at 50. The 4-point above-median delta is the cleanest single-number summary of CEZ, a. s.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On CEZ.PR, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** CEZ.PR trades at 14.0x earnings, 22% below the Utilities median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Utilities median (10.0%); that is the quality line. net debt to EBITDA of 1.5x leaves covenant headroom; that is the risk line for CEZ, a. s. on the trailing financials.
CEZ.PR rose 2.1% over the trailing 7 days, with a -14.6% read on a 30-day basis.
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