Bouygues SA

Industrials · EUR · EPA

ENT212

Price

€50.12

-0.16%

Cap

€12.03B

Earnings

—

30d Trend

+1.1%

0HAN

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0 days · % change from startPowered by Brain47

VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level30

Quality47

Momentum80

Technical54

Fundamentals51

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

30/100

90d Volatility

24.3%Moderate

ATR %

2.8%Normal

Max Drawdown (1Y)

-9.5%Resilient

QUALITY

47/100

ROE (avg)

8.7%Weak

Piotroski F-Score

6/9Average

Debt/Equity

1.16Moderate

Margin Stability

CV 90.4%Volatile

MOMENTUM

80/100

12-1M Momentum

+33.9%Strong uptrend

6-1M Momentum

+20.8%Positive

1M Return

+0.8%Stable

Relative Strength

-0.6% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

50.7Neutral

Price vs SMA200

+16.4%Bullish trend

MACD

-0.14Bearish momentum

Bollinger Band

43%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.028Noisy/choppy

FUNDAMENTALS

51/100

EV/EBIT

11.2Cheap

P/S

0.3Cheap

PEG

3.17Overpriced growth

Shareholder Yield

0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months ★72

1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Bouygues SA at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.8%

3 MONTHS

-0.7%

12 MONTHS

+34.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and low-risk profile are the primary strengths. Historical volatility is normal at 24%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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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.