(ESGL) ESGL Holdings Limited - Ratings and Ratios

Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock •

ESGL: Renewable Energy, Circular Products, Industrial Waste Management

ESGL Holdings Limited, a NASDAQ-listed company (Ticker: ESGL), specializes in innovative waste management solutions. Founded in 1999 and headquartered in Singapore, the firm focuses on transforming industrial waste into high-value circular products through advanced technologies and renewable energy integration. Its operations align with global sustainability goals, emphasizing resource efficiency and environmental stewardship.

The company operates in the Environmental & Facilities Services sector, addressing the growing demand for sustainable waste solutions. With a market capitalization of $47.11M USD, ESGL Holdings positions itself as a key player in the circular economy, leveraging renewable energy to minimize environmental impact while generating value from industrial by-products.

From a technical standpoint, ESGL shares have shown recent strength, with the last price of $1.64 exceeding both the SMA 20 ($1.19) and SMA 50 ($1.20). The SMA 200 stands at $1.40, indicating potential upside. Average volume over 20 days is 2,515,787, and the ATR of 0.20 reflects moderate volatility.

Fundamentally, the stock trades at a P/B ratio of 4.71, suggesting a premium relative to book value. The P/S ratio of 9.12 indicates a rich valuation compared to sales. However, the negative RoE of -17.88% raises concerns about profitability. The absence of forward P/E signals uncertainty about future earnings.

Over the next three months, ESGL shares are expected to experience: - Short-term upside potential driven by the recent price strength above key moving averages. - Volatility likely to remain moderate, given the ATR of 0.20. - Downside risk tied to the high P/B ratio and negative RoE, which may deter value-oriented investors. - Potential resistance near the SMA 200 level of $1.40. - Support likely to hold around the SMA 50 at $1.20.

Additional Sources for ESGL Stock

ESGL Stock Overview

Market Cap in USD 83m
Sector Industrials
Industry Waste Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception 2016-11-01

ESGL Stock Ratings

Growth 5y -38.8%
Fundamental -
Dividend 0.0%
Rel. Strength 289
Analysts -
Fair Price Momentum 1.71 USD
Fair Price DCF 0.77 USD

ESGL Dividends

No Dividends Paid

ESGL Growth Ratios

Growth Correlation 3m 62.2%
Growth Correlation 12m 53.7%
Growth Correlation 5y -56.9%
CAGR 5y -42.50%
CAGR/Max DD 5y -0.44
Sharpe Ratio 12m -0.04
Alpha 274.51
Beta 1.500
Volatility 22.20%
Current Volume 34.4k
Average Volume 20d 25.1k
What is the price of ESGL stocks?
As of April 04, 2025, the stock is trading at USD 1.90 with a total of 34,378 shares traded.
Over the past week, the price has changed by -4.10%, over one month by +24.10%, over three months by +44.40% and over the past year by +321.96%.
Is ESGL Holdings Limited a good stock to buy?
Probably not. Based on ValueRay Analyses, ESGL Holdings Limited (NASDAQ:ESGL) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -38.75 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGL as of April 2025 is 1.71. This means that ESGL is currently overvalued and has a potential downside of -10%.
Is ESGL a buy, sell or hold?
ESGL Holdings Limited has no consensus analysts rating.
What are the forecast for ESGL stock price target?
According to ValueRays Forecast Model, ESGL ESGL Holdings Limited will be worth about 2 in April 2026. The stock is currently trading at 1.90. This means that the stock has a potential upside of +4.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 2 4.7%