STADIO HOLDINGS LTD

Consumer Defensive · EUR · F

0JX

Price

€0.618

-0.80%

Cap

€525.90M

Earnings

—

30d Trend

+0.7%

0JX

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0 days · % change from startPowered by Brain47

VolatilityHigh

49% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level53

Quality66

Momentum72

Technical50

Fundamentals90

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

53/100

90d Volatility

49.0%High

ATR %

1.6%Normal

Max Drawdown (1Y)

-25.8%Normal

QUALITY

66/100

ROE (avg)

16.4%Good

Piotroski F-Score

5/9Average

Accruals

-3.9%Cash earnings

Interest Coverage

21.5xVery comfortable

MOMENTUM

72/100

12-1M Momentum

+47.5%Strong uptrend

6-1M Momentum

+5.8%Positive

1M Return

-1.4%Stable

Relative Strength

-0.3% vs sectorIn-line

TECHNICAL

50/100

RSI (14)

57.0Neutral

Price vs SMA200

+10.4%Bullish trend

MACD

0.00Bearish momentum

Bollinger Band

95%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.083Noisy/choppy

FUNDAMENTALS

90/100

EV/EBIT

1.1Cheap

P/FCF

2.1Cheap

P/S

0.3Cheap

Shareholder Yield

18.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months66

1-5+ years ★75

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate STADIO HOLDINGS LTD at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.4%

3 MONTHS

+6.6%

12 MONTHS

+46.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (90) and Momentum (72) are the primary strengths. Historical volatility is elevated at 49%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 68/100

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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.