CAC 40 Gross Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BN	Brookfield Corp	Stock	55.34	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, CAC All Shares, SP TSX All-Tradable, Large 60, Consumer Service, All-Tradable Net, Thomson Reuters Canada, 40, 40 Tradable, Real Estate, Financials, Capital Markets, Management, Services	301.76 B	(0.02)	2.11	(0.05)
2	TTE	TotalEnergies SE ADR	Stock	63.52	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA CAC All Shares, All-Tradable, Large 60, BEL Share, Energy VN Index, All-Tradable Net, 40, 40 Tradable, Impulse	161.77 B	0.31	1.00	0.31
3	SU	Suncor Energy	Stock	38.48	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, Nasdaq CTA Artificial, ARCA CAC All Shares, SP TSX Industrials, All-Tradable, Large 60, All-Tradable Net, Thomson Reuters Canada, 40, 40 Tradable, Climate Change, Impulse, Petroleum and Natural Gas, Energy	55.26 B	0.11	1.62	0.18
4	DG	Dollar General	Stock	82.58	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	34.82 B	0.08	2.34	0.19
5	EL	Estee Lauder Companies	Stock	66.08	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, 120 Gross, Nasdaq Benchmark Consumer, Plus CAC All Shares, All-Tradable, Large 60, Health Care, BET-XT All-Tradable Net, Total Return, 40, 40 Tradable, Housewares, Goods, Staples, Defensive	30.57 B	(0.05)	3.18	(0.15)
6	MT	ArcelorMittal SA ADR	Stock	31.55	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, AEX Amsterdam Index, 120 Gross, CAC All Shares, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Iron, Manufacturing, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	29.5 B	0.18	3.06	0.56
7	CA	Xtrackers California Municipal	Etf	24.72	SBF 120, Nasdaq 100 Total, 120 Gross, NASDAQ Composite CAC All Shares, All-Tradable, Large 60, Consumer Service, All-Tradable Net, 40, 40 Tradable, Municipals, Investment Grade Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	17.94 B	(0.03)	0.25	(0.01)
8	VIV	Telefonica Brasil SA	Stock	8.6	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40 Tradable, Communication, Telecom Services	16.56 B	0.11	1.91	0.21
9	SAN	Banco Santander SA	Stock	7.1	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Large 60, Health Care, WSE WIG INDEX, All-Tradable Net, Total Return, 40, 40 Tradable, Giant Impact, Financials, Banks—Diversified, Services	14.55 B	0.35	2.29	0.79
10	ORA	Ormat Technologies	Stock	71.22	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, SBF 120, 120 Gross, SP Midcap 400, SPASX All Australian, CAC Shares, 200, 200 Accumulated, All-Tradable, Large 60, 300, 125, 100, All-Tradable Net, Australia Ordinaries, 40, 40 50, Tradable, Climate Change, Utilities—Renewable	6.66 B	0.04	1.61	0.06
11	ACA	Arcosa Inc	Stock	82.38	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120, 120 Gross, SP Small-Cap 600, CAC All Shares, All-Tradable, Large 60, Financials, All-Tradable Net, 40, 40 Tradable, Materials, Infrastructure Operations, Industrials	5.52 B	(0.15)	2.08	(0.30)
12	MC	Moelis Co	Stock	62.92	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, SP Small-Cap 600, CAC All Shares, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40, 40 Tradable, Trading, ESG Investing, Financials, Capital Markets, Services	4.26 B	(0.13)	2.06	(0.27)
13	OR	Osisko Gold Ro	Stock	21.16	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120, ARCA Gold BUGS, 120 Gross, Philadelphia GoldSilver, Stlmt ID PHLX, CAC All Shares, SP TSX SET50 Index, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40, 40 SET Total Return, Tradable, SET100 Precious Metals, and Gold, Materials	3.98 B	0.13	1.88	0.25
14	AIR	AAR Corp	Stock	69.62	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, SBF 120, 120 Gross, SP Small-Cap 600, CAC All Shares, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, HDAX Price, Performance, Aircraft, Aggressive Defence, Military Industrial, Industrials	3.52 B	0.13	1.79	0.23
15	AI	C3 Ai Inc	Stock	23.5	Systems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, Nasdaq CTA Artificial, CAC All Shares, All-Tradable, Basic Materials, Large 60, All-Tradable Net, 40, 40 Tradable, Business Services, Technology	2.4 B	(0.19)	3.71	(0.70)
16	ML	MoneyLion	Stock	88.01	Application Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40, 40 Tradable, Banking, Software—Application, Technology	974.39 M	0.02	0.52	0.01
17	DSY	Big Tree Cloud	Stock	1.07	Personal Care Products, Household & Consumer Defensive, SBF 120, 120 Gross, Nasdaq CTA Artificial, STOXX Europe 600, NASDAQ Golden Dragon, Composite, CAC Technology, All Shares, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Business Supplies, Staples, Packaging Containers, Cyclical	72.39 M	(0.13)	9.68	(1.30)
18	GLE	Global Engine Group	Stock	1.87	Internet Services & Infrastructure, Information Technology Services, Technology, SBF 120, 120 Gross, NASDAQ Composite, CAC All Shares, All-Tradable, Large 60, Financials, All-Tradable Net, 40, 40 Tradable, IT	34.26 M	0.09	8.58	0.73

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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CAC 40 Gross Companies By Enterprise Value

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