0OFU

Sacyr SA

Industrials · EUR · BME

SCYRT212

Price

€4.655

-1.42%

Cap

€1.43B

Earnings

30d Trend

+0.1%

0OFU
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BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality27
Momentum88
Technical57
Fundamentals62

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

43/100
90d Volatility
29.0%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-11.4%Resilient

QUALITY

27/100
ROE (avg)
8.2%Weak
Piotroski F-Score
4/9Average
Debt/Equity
8.99High leverage
Margin Stability
CV 85.7%Volatile

MOMENTUM

88/100
12-1M Momentum
+32.9%Strong uptrend
6-1M Momentum
+21.9%Positive
1M Return
+2.5%Stable

TECHNICAL

57/100
RSI (14)
57.0Neutral
Price vs SMA200
+17.6%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
70%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.079Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
9.9Cheap
P/S
0.8Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months73
1-5+ years54

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Sacyr SA at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (62) are the primary strengths. I note that quality is the weakest area at 27/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.