0FT3

Riber S.A.

Common Stock · EUR · EPA

ALRIBT212

Price

€15.66

-2.00%

Cap

€185.42M

Earnings

30d Trend

+15.8%

0FT3
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0 days · % change from startPowered by Brain47
VolatilityHigh

111% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality66
Momentum84
Technical59
Fundamentals29

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

73/100
90d Volatility
110.9%High
ATR %
9.3%High daily moves
Max Drawdown (1Y)
-25.2%Normal

QUALITY

66/100
ROE (avg)
17.5%Good
Piotroski F-Score
8/9Strong
Debt/Equity
0.17Low leverage
Margin Stability
CV 80.0%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

84/100
12-1M Momentum
+454.3%Strong uptrend
6-1M Momentum
+376.8%Positive
1M Return
+35.5%Strong recent gains

TECHNICAL

59/100
RSI (14)
65.1Neutral
Price vs SMA200
+180.1%Bullish trend
MACD
+0.18Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.330Mixed

FUNDAMENTALS

29/100
EV/EBIT
59.7Expensive
P/FCF
119.7Expensive
P/S
6.5Fair
PEG
1.58Fair growth
Shareholder Yield
0.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months84
1-5+ years54

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Riber S.A. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+35.5%

3 MONTHS

+168.2%

12 MONTHS

+489.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 111%. I classify this as a speculative position — elevated volatility at 111% and smaller market cap define the opportunity.

speculativeScore: 53/100

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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.