We believe that ESG analysis cannot be limited to a quant approach



  
Human touch
Speaking with companies to understand their sustainability concerns is the key to go beyond cold numbers.
 
  
Large coverage
Our 32 analysts offer ESG & Sustainability scores of over 462 European companies.
 
  
Governance driven
We regard board independence as the prerequisite to any genuine sustainability strategy and on top of any ESG metrics.
 
  
ESG Valuation
We combine sustainability opinions with our fundamental financial analysis to produce integrated target prices.
Search for scores
Discover our metrics on 462 european stocks. Alphavalue's approach relies on 4 independent pillars which are all based on proprietary data and methodology.
 
   

Usable
Clean, proprietary & unconflicted data
Comparable
All stocks assessed on similar E+S+G rules
Live
All valuation impacted "live" by Sustainability metrics
Conclusive
Very directional & independent conclusions


Sustainability Score Distribution (0-10)
ESG is impacting valuation fundamentals
AlphaValue was set up in 2009 as an ESG native firm: since inception, no research could be published without filling up the ESG relevant items. AlphaValue reckons that it currently is the only equity research provider in Europe to have reached this stage: a perfectly smooth on-boarding of ESG data, on a continuing basis, impacting valuation fundamentals day and night. This is available on every stock, every sector, every stock selection, every day.


Recent blog posts

June 16 2021

Family business convince

AlphaValue has always been healthily sceptical about the concept of family businesses doing well, come rain or shine. There are too many ways to skin that conceptual cat to the benefit of intermediaries, i.e. fund managers, f...
May 31 2021

ESG: lower wages, faster rises?

There are 28 companies amongst the 465 stocks under AlphaValue coverage that will pay average wages of below €30k a year. This sticker includes social security costs met by employers meaning that the pre-tax fortune brought h...
May 25 2021

Sustainability: European top picks

AlphaValue tracks the sustainability of every one of the 475 odd stocks under its coverage. The rules are strictly the same, with the view that a financial asset needs to be read easily to be arbitraged. All of the stocks see...
May 04 2021

ESG aka Quality

Recent joint research by Scientific Beta and Edhec Research Institute concludes that the ESG outperformance does not differ from what would be achieved by investing in ‘quality’ stocks, a well-established strategy of proponen...
April 28 2021

Where has the ESG money gone?

Inflows into ESG-stamped European ETFs trebled last year and overtook those of ‘ordinary’ ETFs over Q1 21, according to TrackInsight and Morningstar. These figures would cover all asset classes but the question becomes how...
April 16 2021

Luxury fears

Our repeated concerns about excessive dependence of the European luxury industry vis a vis China gained substance last Thursday when Chinese consumer ire has been driven through social media against H&M and Burberry, amon...