Tecnicas Reunidas

Common Stock · EUR · BME

TRET212

Price

€30.69

-1.63%

Cap

€454.43M

Earnings

—

30d Trend

-13.1%

0MKT

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BRAIN47 SIGNAL

STRONG

Risk Level69

Quality60

Momentum78

Technical51

Fundamentals59

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

69/100

90d Volatility

56.4%High

ATR %

4.8%High daily moves

Max Drawdown (1Y)

-26.8%Normal

QUALITY

60/100

ROE (avg)

32.5%Excellent

Piotroski F-Score

6/9Average

Debt/Equity

1.63High leverage

Margin Stability

CV 12.4%Stable

Accruals

0.3%Accrual heavy

Interest Coverage

5.5xAdequate

MOMENTUM

78/100

12-1M Momentum

+75.1%Strong uptrend

6-1M Momentum

+19.6%Positive

1M Return

-10.8%Sharp decline

Relative Strength

+1.0% vs sectorIn-line

TECHNICAL

51/100

RSI (14)

44.8Neutral

Price vs SMA200

+4.8%Bullish trend

MACD

-0.08Bearish momentum

Bollinger Band

36%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.219Noisy/choppy

FUNDAMENTALS

59/100

EV/EBIT

8.6Cheap

P/FCF

21.9Fair

P/S

0.4Cheap

PEG

3.42Overpriced growth

Shareholder Yield

1.1%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months ★60

1-5+ years56

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Tecnicas Reunidas at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (78) and Quality (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.