0E1Y

Chargeurs

Industrials · EUR · EPA

CRIT212

Price

€8.53

-0.35%

Cap

€585.10M

Earnings

30d Trend

+0.7%

0E1Y
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0 days · % change from startPowered by Brain47
VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality64
Momentum79
Technical57
Fundamentals62

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

76/100
90d Volatility
62.0%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-30.3%Volatile

QUALITY

64/100
ROE (avg)
9.9%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.61Moderate
Margin Stability
CV 4.9%Very stable
Accruals
-1.2%Cash earnings
Interest Coverage
4.2xAdequate

MOMENTUM

79/100
12-1M Momentum
+16.7%Strong uptrend
6-1M Momentum
+19.5%Positive
1M Return
+4.8%Stable
Earnings Surprise
+11.8%Strong beat

TECHNICAL

57/100
RSI (14)
63.8Neutral
Price vs SMA200
+19.6%Bullish trend
MACD
+0.54Bullish momentum
Bollinger Band
102%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.086Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
10.3Cheap
P/FCF
20.4Fair
P/S
0.5Cheap
PEG
4.74Overpriced growth
Shareholder Yield
4.0%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months83
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Chargeurs at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.8%

3 MONTHS

+18.2%

12 MONTHS

+21.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Quality (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 62%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.