Koninklijke Vopak NV

Energy · EUR · AMS

VPKT212

Price

€46.58

-0.09%

Cap

€4.89B

Earnings

—

30d Trend

+13.0%

0O8V

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0 days · % change from startPowered by Brain47

VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality47

Momentum63

Technical62

Fundamentals54

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

43/100

90d Volatility

25.7%Moderate

ATR %

2.4%Normal

Max Drawdown (1Y)

-14.2%Resilient

QUALITY

47/100

ROE (avg)

18.5%Good

Piotroski F-Score

4/9Average

Debt/Equity

0.86Moderate

Margin Stability

CV 91.6%Volatile

MOMENTUM

63/100

12-1M Momentum

+11.1%Strong uptrend

6-1M Momentum

+14.3%Positive

1M Return

+10.1%Strong recent gains

Relative Strength

-2.5% vs sectorIn-line

TECHNICAL

62/100

RSI (14)

62.2Neutral

Price vs SMA200

+16.3%Bullish trend

MACD

+0.15Bullish momentum

Bollinger Band

72%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.434Mixed

FUNDAMENTALS

54/100

EV/EBIT

9.0Cheap

P/S

3.8Fair

Shareholder Yield

0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66

3-12 months ★68

1-5+ years57

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Koninklijke Vopak NV at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 63/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.1%

3 MONTHS

+4.5%

12 MONTHS

+21.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (63) and Technical (62) are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 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.