Etablissements Maurel et Prom SA

Common Stock · EUR · EPA

MAUT212

Price

€9.125

-0.44%

Cap

€1.90B

Earnings

—

30d Trend

-6.4%

0F6L

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0 days · % change from startPowered by Brain47

VolatilityHigh

53% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level69

Quality60

Momentum80

Technical62

Fundamentals67

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

69/100

90d Volatility

52.7%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-24.0%Normal

QUALITY

60/100

ROE (avg)

31.1%Excellent

Piotroski F-Score

5/9Average

Debt/Equity

0.19Low leverage

Margin Stability

CV 27.5%Volatile

Accruals

10.7%Accrual heavy

Interest Coverage

9.1xAdequate

MOMENTUM

80/100

12-1M Momentum

+108.9%Strong uptrend

6-1M Momentum

+96.5%Positive

1M Return

-5.6%Recent pullback

Relative Strength

-0.5% vs sectorIn-line

TECHNICAL

62/100

RSI (14)

40.2Neutral

Price vs SMA200

+34.5%Bullish trend

MACD

-0.09Bearish momentum

Bollinger Band

1%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.143Noisy/choppy

FUNDAMENTALS

67/100

EV/EBIT

13.7Cheap

P/S

3.4Fair

PEG

0.82Growth at discount

Shareholder Yield

3.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months ★72

1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Etablissements Maurel et Prom SA at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.6%

3 MONTHS

+3.1%

12 MONTHS

+103.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Fundamentals (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 53%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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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.