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Poujoulat S.A.

Industrials · EUR · EPA

ALPJTT212

Price

€7.1

-2.20%

Cap

€61.49M

Earnings

30d Trend

-10.1%

0AB0
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0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality32
Momentum45
Technical43
Fundamentals44

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

58/100
90d Volatility
36.7%High
ATR %
3.0%Normal
Max Drawdown (1Y)
-28.2%Normal

QUALITY

32/100
ROE (avg)
1.3%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.85Moderate
Margin Stability
CV 74.3%Volatile

MOMENTUM

45/100
12-1M Momentum
-12.3%Strong downtrend
6-1M Momentum
+8.3%Positive
1M Return
-11.8%Sharp decline

TECHNICAL

43/100
RSI (14)
34.8Neutral
Price vs SMA200
-11.1%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
23%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.370Mixed

FUNDAMENTALS

44/100
EV/EBIT
26.1Expensive
P/S
0.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months35
1-5+ years36

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Poujoulat S.A. at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 45/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-11.8%

3 MONTHS

-16.5%

12 MONTHS

-24.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (45) and Fundamentals (44) are the primary strengths. I note that quality is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 41/100

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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.