0N75

Bonduelle SAS

Consumer Defensive · EUR · EPA

BONT212

Price

€8.145

-0.12%

Cap

€649.34M

Earnings

30d Trend

-5.1%

0N75
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0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality31
Momentum48
Technical47
Fundamentals56

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

50/100
90d Volatility
35.0%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-27.8%Normal

QUALITY

31/100
ROE (avg)
-1.9%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.95Moderate
Margin Stability
CV 95.6%Volatile

MOMENTUM

48/100
12-1M Momentum
+7.3%Uptrend
6-1M Momentum
-11.5%Negative
1M Return
-4.6%Recent pullback

TECHNICAL

47/100
RSI (14)
43.3Neutral
Price vs SMA200
-8.5%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
35%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.185Noisy/choppy

FUNDAMENTALS

56/100
EV/EBIT
12.4Cheap
P/S
0.1Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months28
1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Bonduelle SAS at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 56/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-4.6%

3 MONTHS

-8.6%

12 MONTHS

+2.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (56) and low-risk profile are the primary strengths. I note that quality is the weakest area at 31/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 47/100

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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.