olivLaw · European equity research
ČEZ, a. s. CEZ.PR
Czechia · Burza cenných papírů Praha · ISIN CZ0005112300 · Vertical: Listed companies from Czechia
At the close of 05 Nov 2026, ČEZ, a. s. (CEZ.PR) stock was 1,360.00 CZK (−0.37% on the day), with beta 0.15, 52-week range 1,134.00–1,397.00 CZK.
Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 47.5
- neutral
- Bollinger (20, 2)
- 1,337.85 – 1,393.95
- in the lower half of the band · %B 0.39 · band width 4.1%
- SMA 50 / 200
- 1,367.00 / 1,273.71
- mixed trend
- MACD (12, 26, 9)
- 1.42 / 2.70
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | 0.0% | +0.4% | −0.4 pp | — |
| 3 months | +0.1% | −3.3% | +3.3 pp | — |
| 6 months | +10.6% | +4.0% | +6.6 pp | — |
| Year to date | +5.0% | +8.1% | −3.1 pp | — |
| 1 year | +4.5% | +10.7% | −6.2 pp | +5.9% |
| 3 years | +36.7% | +50.1% | −13.4 pp | +45.3% |
| 5 years | +81.6% | +43.6% | +38.0 pp | — |
Price returns, dividends excluded.
Quarterly results
unavailable
Balance sheet & financial health
Valuation
unavailable
Versus the vertical median
Listed companies from Czechia · same country · compared with 4 companies
Multiples and returns vs the median
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| COLT.PRCZG - Česká zbrojovka Group SE | 26.5 bn | 39.4 | 16.9% | 9.9% | +14.4% | +7% / +49% |
| KOFOL.PRKofola ČeskoSlovensko a.s. | 11.2 bn | 139.1 | 5.6% | 1.3% | −3.7% | +5% / +82% |
| TOMA.PRTOMA, a.s. | 1.7 bn | 5.4 | 7.6% | 23.8% | +52.4% | +1% / +2% |
| ENRGA.PRENERGOAQUA, a.s. | — | — | 10.3% | 37.9% | +23.9% | +16% / +42% |
1- and 3-year price returns: for CEZ.PR from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
News & filings
In the press
No news in our archive over the last 180 days.
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.