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Eurazeo 
Financial services / Private equity
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Eurazeo shares have slipped sharply over the past year and recently trade around the high forties in euros, far below earlier peaks. The decline reflects weaker investor appetite for private market platforms, slower performance fees, and uncertainty around asset valuations. Yet assets under management continue to grow and management has executed portfolio exits to strengthen liquidity. Fee related earnings remain solid, and margins are still attractive for the sector. From a value perspective, the stock trades at a noticeable discount to net asset value, which can tempt patient investors. Dividends have been relatively stable, though growth has been modest as capital is preserved for expansion. Risks include delayed exits, lower carried interest, and pressure from rising interest rates. Is this pessimism excessive? Recovery could follow improved deal activity and stronger distributions, but timing remains uncertain. This review is for informational and educational purposes only, not financial advice.
A clear and concise explanation of why Eurazeo’s stock is trading lower, covering investment strategy, valuation discount to NAV, negative earnings, recent analyst downgrades and recovery potential. Educational and informational only.
Eurazeo trades at a discount despite growing fundraising, dividend increases and accelerating asset realizations. We analyze valuation risks, NAV exposure, margin trends and turnaround potential from a value investor perspective.