Imerys SA
Common Stock · EUR · EPA
Price
€22.16
Cap
€3.39B
Earnings
—
30d Trend
-0.6%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 43×Macro 0.99 (−1%)=43
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Imerys SA at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 61/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+7.8%
3 MONTHS
-6.5%
12 MONTHS
-21.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (61) and Technical (55) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 7.1% yield combined with the dividend profile makes it suitable for income generation.
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