0HAI

Credit Agricole SA

Common Stock · EUR · EPA

ACAT212

Price

€16.333

-1.02%

Cap

€42.56B

Earnings

30d Trend

-4.5%

0HAI
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VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality41
Momentum58
Technical46
Fundamentals51

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

43/100
90d Volatility
28.2%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-16.7%Normal

QUALITY

41/100
ROE (avg)
9.5%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
7.47High leverage
Margin Stability
CV 18.2%Volatile
Accruals
-0.5%Cash earnings
Interest Coverage
0.3xTight

MOMENTUM

58/100
12-1M Momentum
+6.7%Uptrend
6-1M Momentum
+4.1%Flat
1M Return
-4.9%Recent pullback

TECHNICAL

46/100
RSI (14)
42.8Neutral
Price vs SMA200
-3.1%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.189Noisy/choppy

FUNDAMENTALS

51/100
EV/EBIT
36.8Expensive
P/FCF
2.8Cheap
P/S
1.9Cheap
PEG
4.18Overpriced growth
Shareholder Yield
6.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months38
1-5+ years53

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Credit Agricole SA at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 58/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.9%

3 MONTHS

-12.8%

12 MONTHS

+1.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (58) and low-risk profile are the primary strengths. I note that quality is the weakest area at 41/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as an income position — the 6.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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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.