ENCE Energía y Celulosa S.A
Basic Materials · EUR · BME
Price
€2.414
Cap
€584.65M
Earnings
—
30d Trend
+2.2%
30% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 51×Macro 0.99 (−1%)=50
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate ENCE Energía y Celulosa S.A at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-1.3%
3 MONTHS
-3.5%
12 MONTHS
-15.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (76) and Technical (52) are the primary strengths. I note that quality is the weakest area at 30/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position — the 4.0% yield combined with the dividend profile makes it suitable for income generation.
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