Wendel

Financial Services · EUR · EPA

MFT212

Price

€86.525

-0.46%

Cap

€3.78B

Earnings

—

30d Trend

+3.1%

0HZD

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0 days · % change from startPowered by Brain47

VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality27

Momentum52

Technical50

Fundamentals87

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

43/100

90d Volatility

29.0%Moderate

ATR %

2.2%Normal

Max Drawdown (1Y)

-18.9%Normal

QUALITY

27/100

ROE (avg)

-4.3%Negative

Piotroski F-Score

4/9Average

Debt/Equity

1.89High leverage

Margin Stability

CV 99.3%Volatile

Accruals

-0.1%Cash earnings

MOMENTUM

52/100

12-1M Momentum

-1.1%Downtrend

6-1M Momentum

+3.4%Flat

1M Return

+4.4%Stable

Relative Strength

-0.4% vs sectorIn-line

TECHNICAL

50/100

RSI (14)

53.0Neutral

Price vs SMA200

+6.2%Bullish trend

MACD

-0.25Bearish momentum

Bollinger Band

48%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.193Noisy/choppy

FUNDAMENTALS

87/100

EV/EBIT

8.0Cheap

P/FCF

2.3Cheap

P/S

0.4Cheap

Shareholder Yield

14.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47

3-12 months54

1-5+ years ★60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Wendel at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.4%

3 MONTHS

-2.4%

12 MONTHS

+3.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (87) and low-risk profile are the primary strengths. I note that quality is the weakest area at 27/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as an income position — the 14.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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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.