07G0

Corpay, Inc.

Technology · EUR · F

07G0

Price

€296.392

-1.11%

Cap

€22.75B

Earnings

30d Trend

+5.8%

07G0
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0 days · % change from startPowered by Brain47
VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality63
Momentum50
Technical63
Fundamentals66

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

58/100
90d Volatility
47.1%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-27.3%Normal

QUALITY

63/100
ROE (avg)
27.6%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
2.58High leverage
Accruals
-1.6%Cash earnings

MOMENTUM

50/100
12-1M Momentum
-5.9%Downtrend
6-1M Momentum
+6.0%Positive
1M Return
+13.2%Strong recent gains

TECHNICAL

63/100
RSI (14)
65.4Neutral
Price vs SMA200
+13.9%Bullish trend
MACD
+1.97Bullish momentum
Bollinger Band
81%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.360Mixed

FUNDAMENTALS

66/100
EV/EBIT
15.3Fair
P/FCF
17.6Fair
P/S
5.0Fair
Shareholder Yield
3.4%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months68
1-5+ years62

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Corpay, Inc. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+13.2%

3 MONTHS

+8.5%

12 MONTHS

+7.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (66) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 47%. I classify this as an income position — the 3.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 58/100

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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.