Stef S.A

Common Stock · EUR · EPA

STFT212

Price

€117.4

+0.60%

Cap

€1.43B

Earnings

—

30d Trend

+2.1%

0NY3

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

MODERATE

Risk Level35

Quality50

Momentum46

Technical54

Fundamentals52

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

35/100

90d Volatility

18.2%Low

ATR %

2.1%Normal

Max Drawdown (1Y)

-17.7%Normal

QUALITY

50/100

ROE (avg)

6.5%Weak

Piotroski F-Score

6/9Average

Debt/Equity

1.26Moderate

Margin Stability

CV 40.3%Volatile

Accruals

-5.3%Cash earnings

Interest Coverage

3.7xAdequate

MOMENTUM

46/100

12-1M Momentum

-6.2%Downtrend

6-1M Momentum

-1.6%Flat

1M Return

+1.2%Stable

Relative Strength

-0.6% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

51.4Neutral

Price vs SMA200

-2.7%Bearish trend

MACD

+0.07Bullish momentum

Bollinger Band

61%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.074Noisy/choppy

FUNDAMENTALS

52/100

EV/EBIT

20.4Fair

P/FCF

266.5Expensive

P/S

0.3Cheap

PEG

1.59Fair growth

Shareholder Yield

3.6%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months42

1-5+ years ★54

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Stef S.A at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Technical (54) are the primary strengths. I classify this as an income position — the 3.6% yield combined with low volatility makes it suitable for income generation.

incomeScore: 51/100

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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.