0P47

PostNL NV

Industrials · EUR · AMS

PNLT212

Price

€1.003

-1.73%

Cap

€481.97M

Earnings

30d Trend

-5.4%

0P47
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VolatilityLow

9% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level19
Quality50
Momentum52
Technical60
Fundamentals62

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

19/100
90d Volatility
9.1%Low
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-6.7%Resilient

QUALITY

50/100
ROE (avg)
7.0%Weak
Piotroski F-Score
5/9Average
Accruals
0.0%Accrual heavy

MOMENTUM

52/100
12-1M Momentum
+3.4%Uptrend
6-1M Momentum
-2.8%Flat
1M Return
+2.4%Stable

TECHNICAL

60/100
RSI (14)
63.1Neutral
Price vs SMA200
+1.6%Flat
MACD
+1.02Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.290Noisy/choppy

FUNDAMENTALS

62/100
P/FCF
12.6Cheap
P/S
3.9Fair
PEG
1.54Fair growth
Shareholder Yield
4.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months54
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate PostNL NV at 58/100 — 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

+2.4%

3 MONTHS

-1.8%

12 MONTHS

+5.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Fundamentals (62) are the primary strengths. Historical volatility is low at 9%. I classify this as an income position — the 4.9% yield combined with low volatility makes it suitable for income generation.

incomeScore: 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.