Prim S.A.
Healthcare · EUR · BME
Price
€12.95
Cap
€224.58M
Earnings
—
30d Trend
-3.4%
144% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 35×Macro 0.99 (−1%)=35
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 Prim S.A. at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 51/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+31.1%
3 MONTHS
+3.3%
12 MONTHS
-44.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (51) and Fundamentals (44) are the primary strengths. I note that momentum is the weakest area at 14/100 — this warrants monitoring. Historical volatility is elevated at 144%. I classify this as a speculative position — elevated volatility at 144% and smaller market cap define the opportunity.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.