0HB2

Lagardere SCA

Consumer Cyclical · EUR · EPA

MMBT212

Price

€18.12

-0.35%

Cap

€3.40B

Earnings

30d Trend

+0.8%

0HB2
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0 days · % change from startPowered by Brain47
VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level42
Quality55
Momentum43
Technical55
Fundamentals75

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

42/100
90d Volatility
24.5%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-21.5%Normal

QUALITY

55/100
ROE (avg)
22.9%Excellent
Piotroski F-Score
9/9Strong
Debt/Equity
5.77High leverage
Margin Stability
CV 95.1%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

43/100
12-1M Momentum
-8.9%Downtrend
6-1M Momentum
-1.4%Flat
1M Return
+0.8%Stable

TECHNICAL

55/100
RSI (14)
53.4Neutral
Price vs SMA200
-1.1%Flat
MACD
+0.03Bullish momentum
Bollinger Band
60%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.033Noisy/choppy

FUNDAMENTALS

75/100
EV/EBIT
11.8Cheap
P/FCF
2.5Cheap
P/S
0.3Cheap
PEG
1.62Fair growth
Shareholder Yield
3.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months41
1-5+ years61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Lagardere SCA 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

+0.8%

3 MONTHS

-2.0%

12 MONTHS

-8.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (75) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 43/100 — this warrants monitoring. Historical volatility is normal at 25%. I classify this as an income position — the 3.6% 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.