0FQI

Publicis Groupe SA

Communication Services · EUR · EPA

PUBT212

Price

€82.68

-0.22%

Cap

€19.72B

Earnings

30d Trend

+6.4%

0FQI
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality68
Momentum35
Technical60
Fundamentals75

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

58/100
90d Volatility
35.6%High
ATR %
2.3%Normal
Max Drawdown (1Y)
-28.6%Normal

QUALITY

68/100
ROE (avg)
15.8%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.54Moderate
Accruals
-0.0%Cash earnings

MOMENTUM

35/100
12-1M Momentum
-15.1%Strong downtrend
6-1M Momentum
-6.2%Negative
1M Return
+4.6%Stable

TECHNICAL

60/100
RSI (14)
59.0Neutral
Price vs SMA200
+1.9%Flat
MACD
+0.09Bullish momentum
Bollinger Band
68%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.177Noisy/choppy

FUNDAMENTALS

75/100
EV/EBIT
9.1Cheap
P/FCF
7.3Cheap
P/S
1.1Cheap
PEG
1.13Fair growth
Shareholder Yield
4.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months57
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Publicis Groupe SA at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.6%

3 MONTHS

+9.6%

12 MONTHS

-10.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (75) and Quality (68) are the primary strengths. I note that momentum is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as an income position — the 4.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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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.