0NV7

Vidrala SA

Common Stock · EUR · BME

VIDT212

Price

€77.25

-0.45%

Cap

€2.21B

Earnings

30d Trend

-0.6%

0NV7
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0 days · % change from startPowered by Brain47
VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level37
Quality72
Momentum39
Technical53
Fundamentals59

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

37/100
90d Volatility
24.2%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-23.1%Normal

QUALITY

72/100
ROE (avg)
15.4%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.08Low leverage
Margin Stability
CV 11.3%Stable
Accruals
-7.4%Cash earnings
Interest Coverage
9.4xAdequate

MOMENTUM

39/100
12-1M Momentum
-11.6%Strong downtrend
6-1M Momentum
-4.7%Flat
1M Return
-1.8%Stable

TECHNICAL

53/100
RSI (14)
52.1Neutral
Price vs SMA200
-6.5%Bearish trend
MACD
+0.15Bullish momentum
Bollinger Band
71%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.109Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
9.2Cheap
P/FCF
14.0Cheap
P/S
1.8Cheap
PEG
3.30Overpriced growth
Shareholder Yield
2.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months26
1-5+ years55

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Vidrala SA at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 72/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.8%

3 MONTHS

-5.7%

12 MONTHS

-13.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (72) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 39/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 56/100

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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.