Precia S.A.
Common Stock · EUR · EPA
Price
€26.7
Cap
€137,030
Earnings
—
30d Trend
+6.0%
29% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 44×Macro 0.99 (−1%)=44
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Precia S.A. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 58/100. I classify this as a growth position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+5.2%
3 MONTHS
-4.7%
12 MONTHS
-7.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (58) and Technical (54) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.
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