Bollore SA

Common Stock · EUR · EPA

BOLT212

Price

€5.385

-0.92%

Cap

€14.02B

Earnings

—

30d Trend

+1.1%

0IXZ

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0 days · % change from startPowered by Brain47

VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level45

Quality55

Momentum54

Technical55

Fundamentals28

Raw weighted: 47×Macro 0.99 (−1%)=47

RISK

45/100

90d Volatility

25.9%Moderate

ATR %

1.5%Low daily moves

Max Drawdown (1Y)

-21.3%Normal

QUALITY

55/100

ROE (avg)

1.3%Weak

Piotroski F-Score

6/9Average

Debt/Equity

0.01Low leverage

Margin Stability

CV 99.1%Volatile

Accruals

0.1%Accrual heavy

Interest Coverage

10.8xVery comfortable

MOMENTUM

54/100

12-1M Momentum

-3.9%Downtrend

6-1M Momentum

+11.3%Positive

1M Return

+1.9%Stable

Relative Strength

-0.5% vs sectorIn-line

TECHNICAL

55/100

RSI (14)

64.3Neutral

Price vs SMA200

+11.5%Bullish trend

MACD

0.00Bearish momentum

Bollinger Band

79%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.139Noisy/choppy

FUNDAMENTALS

28/100

EV/EBIT

57.1Expensive

P/FCF

50.8Expensive

P/S

5.1Fair

PEG

4.55Overpriced growth

Shareholder Yield

1.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50

3-12 months ★69

1-5+ years43

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Bollore SA at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 55/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.9%

3 MONTHS

+9.2%

12 MONTHS

-2.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. low-risk profile and Quality (55) are the primary strengths. I note that fundamentals is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 47/100

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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.