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Bureau Veritas SA

Industrials · EUR · EPA

BVIT212

Price

€25.78

-1.13%

Cap

€11.56B

Earnings

30d Trend

-0.3%

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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality61
Momentum37
Technical48
Fundamentals64

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

43/100
90d Volatility
29.7%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-13.8%Resilient

QUALITY

61/100
ROE (avg)
34.4%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
1.80High leverage
Margin Stability
CV 96.4%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

37/100
12-1M Momentum
-12.4%Strong downtrend
6-1M Momentum
-7.3%Negative
1M Return
+1.7%Stable

TECHNICAL

48/100
RSI (14)
45.3Neutral
Price vs SMA200
-3.9%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
34%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.083Noisy/choppy

FUNDAMENTALS

64/100
EV/EBIT
13.7Cheap
P/FCF
13.5Cheap
P/S
1.8Cheap
PEG
2.46Overpriced growth
Shareholder Yield
5.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months26
1-5+ years59

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Bureau Veritas SA at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 64/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.7%

3 MONTHS

-11.5%

12 MONTHS

-10.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (64) and Quality (61) are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position — the 5.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 53/100

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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.