THESSALO.PORT AUTH.NA EO3

Industrials · EUR · F

03P

Price

€36.947

-0.22%

Cap

€370.94M

Earnings

—

30d Trend

+2.1%

03P

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0 days · % change from startPowered by Brain47

VolatilityHigh

40% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level57

Quality72

Momentum70

Technical50

Fundamentals76

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

57/100

90d Volatility

40.3%High

ATR %

4.2%High daily moves

Max Drawdown (1Y)

-15.3%Normal

QUALITY

72/100

ROE (avg)

15.2%Good

Piotroski F-Score

7/9Strong

Margin Stability

CV 3.9%Very stable

Accruals

-1.5%Cash earnings

Interest Coverage

23.5xVery comfortable

MOMENTUM

70/100

12-1M Momentum

+21.6%Strong uptrend

6-1M Momentum

+11.7%Positive

1M Return

+2.6%Stable

Relative Strength

-0.7% vs sectorIn-line

TECHNICAL

50/100

RSI (14)

53.4Neutral

Price vs SMA200

+8.7%Bullish trend

MACD

-0.09Bearish momentum

Bollinger Band

58%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.007Noisy/choppy

FUNDAMENTALS

76/100

EV/EBIT

7.4Cheap

P/FCF

16.1Fair

P/S

3.5Fair

Shareholder Yield

5.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months ★72

1-5+ years72

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate THESSALO.PORT AUTH.NA EO3 at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.6%

3 MONTHS

+5.5%

12 MONTHS

+24.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (76) and Quality (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 40%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.