0HZW

Viel et Cie.

Financial Services · EUR · EPA

VILT212

Price

€18.6

-2.31%

Cap

€1.31B

Earnings

30d Trend

-0.3%

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

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality64
Momentum68
Technical50
Fundamentals82

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

50/100
90d Volatility
27.6%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-20.2%Normal

QUALITY

64/100
ROE (avg)
21.8%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.92Moderate
Margin Stability
CV 81.3%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

68/100
12-1M Momentum
+19.0%Strong uptrend
6-1M Momentum
+4.4%Flat
1M Return
-1.2%Stable

TECHNICAL

50/100
RSI (14)
53.4Neutral
Price vs SMA200
+8.0%Bullish trend
MACD
-0.06Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.060Noisy/choppy

FUNDAMENTALS

82/100
EV/EBIT
5.0Cheap
P/FCF
9.8Cheap
P/S
1.0Cheap
PEG
0.29Growth at discount
Shareholder Yield
2.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months65
1-5+ years68

Long-term compounder with 2.2% yield

BRAIN47'S ASSESSMENT

I rate Viel et Cie. at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.2%

3 MONTHS

+8.1%

12 MONTHS

+17.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.2% yield. Fundamentals (82) and Momentum (68) are the primary strengths. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.