0DTF

Boiron S.A.

Common Stock · EUR · EPA

BOIT212

Price

€28

+2.94%

Cap

€426.66M

Earnings

30d Trend

+12.9%

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

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality74
Momentum57
Technical57
Fundamentals64

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

50/100
90d Volatility
27.9%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-21.1%Normal

QUALITY

74/100
ROE (avg)
8.5%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.08Low leverage
Margin Stability
CV 1.3%Very stable
Accruals
-3.4%Cash earnings
Interest Coverage
20.8xVery comfortable

MOMENTUM

57/100
12-1M Momentum
+15.6%Strong uptrend
6-1M Momentum
-7.4%Negative
1M Return
+5.7%Strong recent gains

TECHNICAL

57/100
RSI (14)
56.0Neutral
Price vs SMA200
+2.7%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
64%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.146Noisy/choppy

FUNDAMENTALS

64/100
EV/EBIT
12.1Cheap
P/FCF
16.0Fair
P/S
0.9Cheap
PEG
2.38Overpriced growth
Shareholder Yield
4.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months55
1-5+ years70

Long-term compounder with 4.4% yield

BRAIN47'S ASSESSMENT

I rate Boiron S.A. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 74/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.7%

3 MONTHS

+2.2%

12 MONTHS

+21.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 4.4% yield. Quality (74) and Fundamentals (64) are the primary strengths. Historical volatility is moderate at 28%. I classify this as an income position — the 4.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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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.