ANTIN.PA

HoldFallen Favourite

Antin Infrastructure Partners S.A. · Financial Services · France · $1.4B cap · $435K/day traded

EUR 7.19 +0.7% · close 23 Oct · scored 24 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

55
StockRank
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Quality
85
Value
48
Momentum
16

As of 24 Oct 2026, MoatMap's StockRank for Antin Infrastructure Partners S.A. (ANTIN.PA) is 55/100, ranked against 24,000+ stocks in 35 markets (Quality 85, Value 48, Momentum 16, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.9x
peers 8.3x
ROE
21.5%
peers 4.2%
D/E
0.1x
peers 0.2x
Dividend %
9.6%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-9.9%
7.07.27.57.78.014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 3 weeks, 6% above that low, but not back above a rising 50-day average.

SwingsCalm

Calmer than 79% of stocks we rank over the past year (27% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 7.19
RSI (14)
61.0
52-Week Range-33.3% from high
Low EUR 6.79High EUR 10.79

SCORE BREAKDOWN

Quality
85
ROIC
28.3%95.8
ROE
21.5%85.3
GP/Assets
30.3%90.7
Op. Margin
44.1%62.8
FCF/Assets
19.7%95.8
Piotroski
493.1
Int. Cover
31.1x72.6
D/E Ratio
0.14x67.0
Current Ratio
8.10x82.9
Value
48
P/E (TTM)
12.9x44.3
EV/EBITDA
7.7x56.5
P/FCF
10.9x50.4
P/B
2.9x15.4
P/S
4.7x36.9
Div Yield
9.6%87.8
Momentum
16
52W High %
67%18.1
RS 6M
-22%11.4
SMA 50/200
0.87x7.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-1%21.0
Q Growth
-10%20.1

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
13.0x
Gross Margin
64.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ANTIN.PA are excluded.

TickerCompanyMkt CapStockRankSignal
ANTIN.PAAntin Infrastructure Partners S.A.(you)$1.4B55Hold
PEUG.PAPeugeot Invest Société anonyme$1.4B57Hold
TKO.PATikehau Capital$3.1B49Hold
RF.PAEurazeo SE$3.3B38Hold
MF.PAWendel$3.6B85Strong Buy
VTA.ASVolta Finance Limited$240M42Hold
FMONC.PAFinancière Moncey Société anonyme$2.2B12Strong Sell
CBDG.PACompagnie du Cambodge$6.5B33Sell
ALBON.PACompagnie Lebon$121M64Hold
IDIP.PAIDI$508M94Strong Buy

Peer medians: ROE 4.2% · P/E 8.3x · Gross margin 59.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Antin Infrastructure Partners S.A. (ANTIN.PA): Stock Score Summary

Antin Infrastructure Partners S.A. (ANTIN.PA) has a MoatMap StockRank of 55/100 based on Quality (85/100), Value (48/100), and Momentum (16/100) factor scores. The current signal is HOLD.

Key Financial Metrics

PriceEUR 7.19
Market Cap$1.4B
P/E (TTM)12.93
P/E (Forward)13.00
Price/Book2.86
Return on Equity21.5%
Return on Invested Capital28.3%
Debt/Equity0.14x
Gross Margin64.0%
Operating Margin44.1%
Revenue Growth-6.5%
Dividend Yield9.6%
Free Cash Flow$133M

Antin Infrastructure Partners S.A. operates in the Asset Management industry, part of the Financial Services sector (France).

Frequently Asked Questions

What is Antin Infrastructure Partners S.A.’s (ANTIN.PA) StockRank?
MoatMap’s StockRank for Antin Infrastructure Partners S.A. (ANTIN.PA) is 55/100, with a Hold signal. It is a composite of Quality (85), Value (48), and Momentum (16), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Antin Infrastructure Partners S.A. have an economic moat?
Antin Infrastructure Partners S.A. (ANTIN.PA) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Antin Infrastructure Partners S.A. a buy, hold, or sell?
MoatMap’s current signal for Antin Infrastructure Partners S.A. (ANTIN.PA) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Antin Infrastructure Partners S.A. in?
Antin Infrastructure Partners S.A. (ANTIN.PA) operates in the Financial Services sector, specifically the Asset Management industry (France).