Vinci SA
Industrials · EUR · EPA
Price
€123.925
Cap
€70.99B
Earnings
—
30d Trend
-3.0%
35% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 61×Macro 0.99 (−1%)=60
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 11.7% yield
BRAIN47'S ASSESSMENT
I rate Vinci SA at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-9.9%
3 MONTHS
-32.9%
12 MONTHS
+8.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 11.7% yield. Quality (73) and Momentum (68) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 35%. I classify this as an income position — the 11.7% yield combined with the dividend profile makes it suitable for income generation.
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