0HFP

Inmobiliaria del Sur S.A.

Real Estate · EUR · BME

ISURT212

Price

€16.7

+1.21%

Cap

€294.98M

Earnings

30d Trend

-1.5%

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

36% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality56
Momentum85
Technical55
REIT Fundamentals75

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

51/100
90d Volatility
35.9%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-18.1%Normal

QUALITY

56/100
ROE (avg)
14.3%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.85Moderate
Margin Stability
CV 84.9%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

85/100
12-1M Momentum
+51.0%Strong uptrend
6-1M Momentum
+17.4%Positive
1M Return
+2.5%Stable

TECHNICAL

55/100
RSI (14)
54.1Neutral
Price vs SMA200
+11.5%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.098Noisy/choppy

REIT FUNDAMENTALS

75/100
P/FFO
7.4xUndervalued
Dividend Yield
3.88%Solid yield
Debt/Equity
0.85xModerate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months69
1-5+ years66

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Inmobiliaria del Sur S.A. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.5%

3 MONTHS

+1.2%

12 MONTHS

+53.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (85) and Fundamentals (75) are the primary strengths. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

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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.