Mapfre
Financial Services · EUR · BME
Price
€4.016
Cap
€12.76B
Earnings
—
30d Trend
-1.5%
22% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 69×Macro 0.99 (−1%)=68
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Mapfre at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-4.9%
3 MONTHS
+1.1%
12 MONTHS
+19.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (72) are the primary strengths. Historical volatility is normal at 22%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
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