Danone SA

Consumer Defensive · EUR · EPA

BNT212

Price

€61.72

-2.06%

Cap

€38.17B

Earnings

—

30d Trend

-4.0%

0KFX

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0 days · % change from startPowered by Brain47

VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level50

Quality51

Momentum37

Technical46

Fundamentals28

Raw weighted: 41×Macro 0.99 (−1%)=41

RISK

50/100

90d Volatility

28.7%Moderate

ATR %

2.6%Normal

Max Drawdown (1Y)

-20.3%Normal

QUALITY

51/100

ROE (avg)

10.8%Good

Piotroski F-Score

7/9Strong

Debt/Equity

0.85Moderate

Margin Stability

CV 81.9%Volatile

Accruals

-0.0%Cash earnings

MOMENTUM

37/100

12-1M Momentum

-10.3%Strong downtrend

6-1M Momentum

-12.1%Negative

1M Return

-3.2%Recent pullback

Relative Strength

-1.6% vs sectorIn-line

TECHNICAL

46/100

RSI (14)

48.1Neutral

Price vs SMA200

-9.9%Bearish trend

MACD

+0.08Bullish momentum

Bollinger Band

52%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.124Noisy/choppy

FUNDAMENTALS

28/100

EV/EBIT

49.4Expensive

P/FCF

50.5Expensive

P/S

5.0Fair

PEG

3.15Overpriced growth

Shareholder Yield

1.4%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★45

3-12 months26

1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Danone SA at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 51/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.2%

3 MONTHS

-10.1%

12 MONTHS

-13.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (51) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a defensive holding — stability characteristics and resilient fundamentals provide portfolio ballast.

defensiveScore: 41/100

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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.