Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco stock
BAIN.PAPARConsumer CyclicalISIN MC0000031187
60Score 60 out of 100, Neutral
Price and trend
77 / 100
Price history
+41% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.7% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 4.5% below its 52-week high. Largest decline in 20 years: 66% (May 2007 to December 2012).
Chart figures for advanced users
- SMA 50$160.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$151.18
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$113.58
- The lowest closing price of the last twelve months.
- Resistance$170.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco belongs to the Casinos and Gaming industry (Monaco) and, with a market value of $3.99B, is number 18 of 33 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $954.74M (up 12.2% year on year) and earnings of $125.1M (up 2.5%).
- MEQIRI Score 60 out of 100 (Neutral): rank 316 of 596 in Consumer Cyclical, median 61.
Show more
- The P/E is 31.9 (Casinos and Gaming median 17.7, own median of recent years 23.6).
- Our model puts fair value at $68.65, with the price 137% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $364.43M, financial debt $50.09M.Stability 84
Weaknesses
- Above fair valuePrice 137% above the fair value of $68.65.Valuation 25
- Richly valuedP/E 31.9, Casinos and Gaming median 17.7, own median 23.6.Valuation 25
Its standout strengths are stability and technical analysis, while fundamentals and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $52.81 and expensive above $98.08 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $47.17 (cash-flow model) and $90.14 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $64.75, at 6.1% it would be $74.50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 12.2% on the prior year. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 90%, operating 12%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Nov 2026in 11 days
- Last reported
- 30 Jan 2026EPS reported $5.74
What happened at Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- Boyd GamingBYD $5.45B65
- Vail ResortsMTN $5.4B61
- FDJ UnitedFDJU.PA $4.45B57
- EntainGVC.VI $4.05B46
- Marriott Vacations WorldwideVAC $3.96B52
- Cirsa EnterprisesCIRSA.MC $3.7B68
- Rush Street InteractiveRSI $3.29B59
- Red Rock ResortsRRR $2.93B55
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Dec 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.