Universal Corp.

Common Stock · USD · NYSE

UVVT212

Price

$51.81

-5.80%

Cap

—

Earnings

—

30d Trend

-4.5%

0LJD

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

STRONG

Risk Level45

Quality50

Momentum54

Technical51

Fundamentals86

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

45/100

90d Volatility

25.3%Moderate

ATR %

1.7%Normal

Max Drawdown (1Y)

-20.7%Normal

QUALITY

50/100

ROE (avg)

6.5%Weak

Piotroski F-Score

4/9Average

Debt/Equity

0.42Low leverage

Accruals

-7.8%Cash earnings

Interest Coverage

2.9xTight

MOMENTUM

54/100

12-1M Momentum

-3.5%Downtrend

6-1M Momentum

+5.6%Positive

1M Return

+2.3%Stable

Relative Strength

+6.1% vs sectorOutperforming

TECHNICAL

51/100

RSI (14)

65.1Neutral

Price vs SMA200

+5.3%Bullish trend

MACD

+0.06Bullish momentum

Bollinger Band

101%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.167Noisy/choppy

FUNDAMENTALS

86/100

EV/EBIT

6.0Cheap

P/FCF

4.8Cheap

P/S

0.4Cheap

Shareholder Yield

6.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57

3-12 months55

1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Universal Corp. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (86) and low-risk profile are the primary strengths. I classify this as an income position — the 6.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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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.