0MPT

Brenntag AG

Common Stock · EUR · XETRA

BNRT212

Price

€55.56

-0.88%

Cap

€11.53B

Earnings

30d Trend

-7.1%

0MPT
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0 days · % change from startPowered by Brain47
VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality56
Momentum63
Technical56
Fundamentals71

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

58/100
90d Volatility
38.0%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-28.4%Normal

QUALITY

56/100
ROE (avg)
5.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.76Moderate
Margin Stability
CV 22.7%Volatile
Accruals
-6.5%Cash earnings
Interest Coverage
5.3xAdequate

MOMENTUM

63/100
12-1M Momentum
-0.2%Downtrend
6-1M Momentum
+19.9%Positive
1M Return
-5.6%Recent pullback

TECHNICAL

56/100
RSI (14)
38.5Neutral
Price vs SMA200
+7.5%Bullish trend
MACD
-0.74Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.192Noisy/choppy

FUNDAMENTALS

71/100
EV/EBIT
15.6Fair
P/FCF
13.3Cheap
P/S
0.6Cheap
PEG
1.14Fair growth
Shareholder Yield
3.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months71
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Brenntag AG at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 71/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.6%

3 MONTHS

+8.0%

12 MONTHS

-5.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (71) and Momentum (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.