0L91

Grupo Empresarial San José, S.A.

Common Stock · EUR · BME

GSJT212

Price

€4.21

-46.16%

Cap

€306.92M

Earnings

30d Trend

-49.0%

0L91
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality64
Momentum75
Technical52
Fundamentals75

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

43/100
90d Volatility
30.8%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-16.8%Normal

QUALITY

64/100
ROE (avg)
15.1%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.12Low leverage
Margin Stability
CV 26.8%Volatile
Accruals
-9.4%Cash earnings
Interest Coverage
7.2xAdequate

MOMENTUM

75/100
12-1M Momentum
+26.3%Strong uptrend
6-1M Momentum
+7.0%Positive
1M Return
-2.6%Stable

TECHNICAL

52/100
RSI (14)
42.3Neutral
Price vs SMA200
+3.6%Bullish trend
MACD
-0.04Bearish momentum
Bollinger Band
27%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.107Noisy/choppy

FUNDAMENTALS

75/100
P/FCF
3.2Cheap
P/S
0.3Cheap
Shareholder Yield
2.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months53
1-5+ years70

Long-term compounder with 2.2% yield

BRAIN47'S ASSESSMENT

I rate Grupo Empresarial San José, S.A. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.6%

3 MONTHS

-13.9%

12 MONTHS

+23.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.2% yield. Momentum (75) and Fundamentals (75) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.