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Antin Infrastructure Partners

Financial Services · EUR · EPA

ANTINT212

Price

€9.71

-1.42%

Cap

€1.89B

Earnings

30d Trend

-7.5%

0AA5
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality59
Momentum52
Technical45
Fundamentals69

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

50/100
90d Volatility
30.9%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-26.3%Normal

QUALITY

59/100
ROE (avg)
22.4%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.14Low leverage
Margin Stability
CV 87.1%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

52/100
12-1M Momentum
+0.7%Uptrend
6-1M Momentum
+2.2%Flat
1M Return
-6.8%Recent pullback

TECHNICAL

45/100
RSI (14)
40.9Neutral
Price vs SMA200
-6.7%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.285Noisy/choppy

FUNDAMENTALS

69/100
EV/EBIT
10.4Cheap
P/FCF
16.0Fair
P/S
6.5Fair
Shareholder Yield
6.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months43
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Antin Infrastructure Partners at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.8%

3 MONTHS

+1.1%

12 MONTHS

-6.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (69) and Quality (59) are the primary strengths. Historical volatility is moderate at 31%. I classify this as an income position — the 6.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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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.