Ebro Foods
Consumer Defensive · EUR · BME
Price
€18.07
Cap
€2.50B
Earnings
—
30d Trend
-1.1%
13% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 63×Macro 0.99 (−1%)=62
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Ebro Foods at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-1.6%
3 MONTHS
-5.5%
12 MONTHS
+6.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. low-risk profile and Fundamentals (77) are the primary strengths. Historical volatility is low at 13%. I classify this as an income position — the 4.2% yield combined with low volatility makes it suitable for income generation.
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