0HBP

H & M Hennes & Mauritz AB B

Consumer Cyclical · SEK · XETRA

HMSBT212

Price

SEK 165.975

+0.94%

Cap

SEK 222.07B

Earnings

30d Trend

+0.0%

0HBP
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VolatilityModerate

32% annualised over 90 days

Next earnings:2026-06-25

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality28
Momentum68
Technical47
Fundamentals90

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

50/100
90d Volatility
32.4%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-20.9%Normal

QUALITY

28/100
Piotroski F-Score
4/9Average
Margin Stability
CV 87.7%Volatile

MOMENTUM

68/100
12-1M Momentum
+24.2%Strong uptrend
6-1M Momentum
-1.6%Flat
1M Return
+1.4%Stable

TECHNICAL

47/100
RSI (14)
52.2Neutral
Price vs SMA200
-0.4%Flat
MACD
+0.08Bullish momentum
Bollinger Band
68%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.054Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
1.3Cheap
P/FCF
1.2Cheap
P/S
0.1Cheap
PEG
0.04Growth at discount
Shareholder Yield
45.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months40
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate H & M Hennes & Mauritz AB B at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

-13.5%

12 MONTHS

+25.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (68) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.