analysis by بورس برتر about Stock شبندر on 8/26/2025

Market Analysis The Tehran Stock Exchange started Monday's transactions; So that almost half of the symbols were traded in the positive and the other half in the negative range, and according to the news (before the start of trading), we were expected to see market flooring and prices change, but with the first minutes of a single -selling sale and an unexpected sales queue. This situation continued almost until the end of the market, with a 1.33 percent drop for the total index, and this high -end margin of the floor recorded. The value of transactions under the influence of support funds and terror created by shareholders reached less than 3 troops and 640 billion tomans of real money out! In fact, such an atmosphere did not expect such an atmosphere in the light of the news of Iran's nuclear talks. Not to expect a flower market, but there was no reason for the intensity of its sales pressure at these prices! Some believe that Sunday's words of the revolutionary leader and the unwillingness to negotiate directly with the US led to the creation of pessimism and fear; Others discuss the possible weakness of monthly reports! First of all, we did not receive a new negative signal from leadership talk, and secondly, since the overall market is flowing, we do not think this sales pressure and kicking the corpses would have a relationship with reports that have not yet been released! So since there is no longer the intelligence flow in the market that would have access to hidden information sooner, I believe that there were hands to sabotage and the purpose of the up -to -date suffering was to create fear and worry about maximum stock! Let's not forget that those who have been in the market and continued their shareholding in these two months have made their assets! The overall index has recently experienced a 31 % drop, but in a range of stocks and funds, the free fall of 50 % and even in some symbols has grown more than 50 %! This strange drop in transactions has been due to factors such as political developments, concerns about the resurgence with Israel, exchange rate suppression, summer season blackouts, and its effects on companies' production and sales, no risk -free rates of 35-35 %, and the recession in the economy! In fact, these 3 -unit P/E, which these days in trading boards are precisely due to many problems and a wide range of concerns. Now in some stocks, not only P/E's past, but the future P/E has reached less than 3 units! For example, in the refinery group, Shabendar is now trading with a pessimistic profit of 200 Tomans for the next 3 seasons, now with P/E-Forward of about 2.5 points! Or in the communications group, Asiatek is now traded with an analytical profit of about 110 Tomans with P/E-Forward = 2.6 !! In the automotive group, although Zamyad had a problem in numbering and delivering its products in the first 4-5 months of the year, recent transparency of the re -issuance of numbering licenses and the start of new buses shows that the company has the ability to achieve about 45 tomans this year. This means that Khazamia is now a 3 -unit P/E P/E queue! In the electricity group, Betrence has a good estimated profit! @boursebartr