Rexel S.A

Technology · EUR · EPA

RXLT212

Price

€36.91

-1.34%

Cap

€4.84B

Earnings

—

30d Trend

+10.8%

0KBZ

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0 days · % change from startPowered by Brain47

VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level51

Quality56

Momentum69

Technical57

Fundamentals90

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

51/100

90d Volatility

36.0%High

ATR %

3.2%High daily moves

Max Drawdown (1Y)

-17.0%Normal

QUALITY

56/100

ROE (avg)

10.9%Good

Piotroski F-Score

8/9Strong

Debt/Equity

0.94Moderate

Margin Stability

CV 95.6%Volatile

Accruals

-0.0%Cash earnings

MOMENTUM

69/100

12-1M Momentum

+40.9%Strong uptrend

6-1M Momentum

+4.9%Flat

1M Return

+11.5%Strong recent gains

Relative Strength

-4.1% vs sectorIn-line

TECHNICAL

57/100

RSI (14)

53.5Neutral

Price vs SMA200

+16.4%Bullish trend

MACD

-0.05Bearish momentum

Bollinger Band

52%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.227Noisy/choppy

FUNDAMENTALS

90/100

EV/EBIT

4.3Cheap

P/FCF

0.9Cheap

P/S

0.0Cheap

Shareholder Yield

62.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months65

1-5+ years ★73

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Rexel S.A at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+11.5%

3 MONTHS

+3.5%

12 MONTHS

+52.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (69) are the primary strengths. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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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.