0K6

Wawel S.A.

Consumer Defensive · EUR · F

0K6

Price

€181.164

+1.11%

Cap

€235.12M

Earnings

30d Trend

-1.3%

0K6
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level34
Quality64
Momentum77
Technical52
Fundamentals80

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

34/100
90d Volatility
26.3%Moderate
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-13.1%Resilient

QUALITY

64/100
ROE (avg)
11.5%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 8.7%Stable
Accruals
1.4%Accrual heavy
Interest Coverage
152.9xVery comfortable

MOMENTUM

77/100
12-1M Momentum
+24.7%Strong uptrend
6-1M Momentum
+10.9%Positive
1M Return
+0.3%Stable

TECHNICAL

52/100
RSI (14)
48.1Neutral
Price vs SMA200
+4.8%Bullish trend
MACD
+0.32Bullish momentum
Bollinger Band
53%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.078Noisy/choppy

FUNDAMENTALS

80/100
EV/EBIT
1.1Cheap
P/FCF
11.3Cheap
P/S
1.4Cheap
Shareholder Yield
5.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months60
1-5+ years75

Long-term compounder with 5.5% yield

BRAIN47'S ASSESSMENT

I rate Wawel S.A. at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.3%

3 MONTHS

-8.1%

12 MONTHS

+24.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 5.5% yield. Fundamentals (80) and Momentum (77) are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.