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Peugeot Invest SA

Common Stock · EUR · EPA

PEUGT212

Price

€62.65

-0.56%

Cap

€2.85B

Earnings

30d Trend

-2.3%

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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality56
Momentum32
Technical42
Fundamentals76

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

50/100
90d Volatility
28.3%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-24.6%Normal

QUALITY

56/100
ROE (avg)
5.2%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.14Low leverage
Accruals
3.8%Accrual heavy
Interest Coverage
17.7xVery comfortable

MOMENTUM

32/100
12-1M Momentum
-13.9%Strong downtrend
6-1M Momentum
-13.0%Negative
1M Return
-1.7%Stable

TECHNICAL

42/100
RSI (14)
45.1Neutral
Price vs SMA200
-12.2%Bearish trend
MACD
-0.20Bearish momentum
Bollinger Band
32%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.064Noisy/choppy

FUNDAMENTALS

76/100
EV/EBIT
6.0Cheap
P/S
4.4Fair
Shareholder Yield
5.1%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months25
1-5+ years60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Peugeot Invest SA at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.7%

3 MONTHS

-14.0%

12 MONTHS

-15.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (76) and Quality (56) are the primary strengths. I note that momentum is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as an income position — the 5.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

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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.