0NPT

Eiffage SA

Industrials · EUR · EPA

FGRT212

Price

€123.575

-0.89%

Cap

€13.15B

Earnings

30d Trend

-8.8%

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

28% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality28
Momentum63
Technical50
Fundamentals73

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

43/100
90d Volatility
28.1%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-17.3%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 93.6%Volatile

MOMENTUM

63/100
12-1M Momentum
+10.6%Strong uptrend
6-1M Momentum
+13.6%Positive
1M Return
-9.6%Recent pullback
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
37.9Neutral
Price vs SMA200
+0.3%Flat
MACD
-0.90Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.237Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
0.0Cheap
P/S
0.0Cheap
PEG
0.01Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months50
1-5+ years51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Eiffage SA at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-9.6%

3 MONTHS

-15.4%

12 MONTHS

+1.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (73) and Momentum (63) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 54/100

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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.