Heineken

Consumer Defensive · EUR · AMS

HEIAT212

Price

€69.78

-2.08%

Cap

€53.28B

Earnings

—

30d Trend

+6.5%

0O26

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VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level35

Quality48

Momentum38

Technical59

Fundamentals72

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

35/100

90d Volatility

24.5%Moderate

ATR %

2.4%Normal

Max Drawdown (1Y)

-19.0%Normal

QUALITY

48/100

ROE (avg)

10.5%Good

Piotroski F-Score

7/9Strong

Debt/Equity

1.07Moderate

Margin Stability

CV 93.0%Volatile

Accruals

-0.1%Cash earnings

MOMENTUM

38/100

12-1M Momentum

-14.6%Strong downtrend

6-1M Momentum

-5.9%Negative

1M Return

+5.7%Strong recent gains

Relative Strength

-0.3% vs sectorIn-line

TECHNICAL

59/100

RSI (14)

55.0Neutral

Price vs SMA200

+1.3%Flat

MACD

+0.41Bullish momentum

Bollinger Band

74%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.193Noisy/choppy

FUNDAMENTALS

72/100

EV/EBIT

14.1Cheap

P/FCF

14.2Cheap

P/S

1.3Cheap

Shareholder Yield

5.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months44

1-5+ years ★62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Heineken at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.7%

3 MONTHS

-10.9%

12 MONTHS

-8.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (72) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 38/100 — this warrants monitoring. Historical volatility is normal at 25%. I classify this as an income position — the 5.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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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.