Mercedes Benz Group AG

Common Stock · EUR · XETRA

MBGT212

Price

€52.71

+0.38%

Cap

€72.28B

Earnings

—

30d Trend

+6.4%

0NXX

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality55

Momentum51

Technical59

Fundamentals61

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

43/100

90d Volatility

26.1%Moderate

ATR %

3.0%Normal

Max Drawdown (1Y)

-17.9%Normal

QUALITY

55/100

ROE (avg)

5.3%Weak

Piotroski F-Score

5/9Average

Debt/Equity

1.07Moderate

Margin Stability

CV 12.8%Stable

Accruals

-5.0%Cash earnings

Interest Coverage

39.3xVery comfortable

MOMENTUM

51/100

12-1M Momentum

-1.2%Downtrend

6-1M Momentum

-11.1%Negative

1M Return

+8.1%Strong recent gains

Earnings Surprise

+8.7%Strong beat

Relative Strength

-1.8% vs sectorIn-line

TECHNICAL

59/100

RSI (14)

65.0Neutral

Price vs SMA200

+1.3%Flat

MACD

+0.30Bullish momentum

Bollinger Band

106%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.353Mixed

FUNDAMENTALS

61/100

EV/EBIT

27.0Expensive

P/FCF

3.5Cheap

P/S

0.3Cheap

PEG

3.15Overpriced growth

Shareholder Yield

10.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★63

3-12 months54

1-5+ years63

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Mercedes Benz Group AG at 56/100 — a STRONG 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 short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.1%

3 MONTHS

-4.4%

12 MONTHS

+6.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (61) and Technical (59) are the primary strengths. Historical volatility is moderate at 26%. I classify this as an income position — the 10.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.