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Mota Engil SGPS SA

Common Stock · EUR · LIS

EGLT212

Price

€4.709

-2.10%

Cap

€277.12M

Earnings

30d Trend

+1.4%

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0 days · % change from startPowered by Brain47
VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level30
Quality35
Momentum87
Technical55
REIT Fundamentals76

Raw weighted: 74×Macro 0.99 (1%)=73

RISK

30/100
90d Volatility
22.1%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-8.8%Resilient

QUALITY

35/100
Piotroski F-Score
3/9Weak

MOMENTUM

87/100
12-1M Momentum
+38.5%Strong uptrend
6-1M Momentum
+20.1%Positive
1M Return
-1.6%Stable

TECHNICAL

55/100
RSI (14)
56.2Neutral
Price vs SMA200
+15.1%Bullish trend
MACD
-0.37Bearish momentum
Bollinger Band
60%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.134Noisy/choppy

REIT FUNDAMENTALS

76/100
P/FFO
7.6xUndervalued
Dividend Yield
3.61%Solid yield

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months69
1-5+ years65

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Mota Engil SGPS SA at 73/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.6%

3 MONTHS

+4.2%

12 MONTHS

+36.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (87) and Fundamentals (76) are the primary strengths. I note that quality is the weakest area at 35/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 73/100

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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.