0NM7

Virbac SA

Healthcare · EUR · EPA

VIRPT212

Price

€360.5

-1.37%

Cap

€2.93B

Earnings

30d Trend

-3.5%

0NM7
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality28
Momentum61
Technical51
Fundamentals47

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

43/100
90d Volatility
26.1%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-15.5%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 91.2%Volatile

MOMENTUM

61/100
12-1M Momentum
+13.7%Strong uptrend
6-1M Momentum
-0.5%Flat
1M Return
-0.7%Stable

TECHNICAL

51/100
RSI (14)
53.6Neutral
Price vs SMA200
+4.4%Bullish trend
MACD
+1.09Bullish momentum
Bollinger Band
64%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.026Noisy/choppy

FUNDAMENTALS

47/100
EV/EBIT
14.2Cheap
P/S
2.2Fair
PEG
2.47Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months56
1-5+ years46

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Virbac SA at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 61/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.7%

3 MONTHS

-1.8%

12 MONTHS

+13.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (61) and low-risk profile are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 48/100

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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.