Semapa

Common Stock · EUR · LIS

SEMT212

Price

€24.1

+0.84%

Cap

€952.48M

Earnings

—

30d Trend

+8.8%

0IE9

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BRAIN47 SIGNAL

STRONG

Risk Level33

Quality49

Momentum63

Technical57

Fundamentals73

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

33/100

90d Volatility

20.1%Moderate

ATR %

0.4%Low daily moves

Max Drawdown (1Y)

-24.0%Normal

QUALITY

49/100

ROE (avg)

8.6%Weak

Piotroski F-Score

6/9Average

Debt/Equity

1.06Moderate

Accruals

-3.4%Cash earnings

Interest Coverage

1.7xTight

MOMENTUM

63/100

12-1M Momentum

+13.9%Strong uptrend

6-1M Momentum

+6.7%Positive

1M Return

+0.7%Stable

Relative Strength

+1.8% vs sectorIn-line

TECHNICAL

57/100

RSI (14)

62.9Neutral

Price vs SMA200

+12.5%Bullish trend

MACD

-0.01Bearish momentum

Bollinger Band

71%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.235Noisy/choppy

FUNDAMENTALS

73/100

EV/EBIT

11.3Cheap

P/S

0.4Cheap

Shareholder Yield

1.6%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46

3-12 months ★64

1-5+ years61

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Semapa at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (73) and low-risk profile are the primary strengths. I classify this as an income position — the 1.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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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.