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Givaudan SA

Common Stock · GBP · SIX

GIVNT212

Price

£2,932

-0.14%

Cap

£30.39B

Earnings

30d Trend

+3.3%

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VolatilityModerate

25% annualised over 90 days

Next earnings:2026-07-23

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality69
Momentum35
Technical59
Fundamentals46

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

57/100
90d Volatility
25.2%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-36.6%Volatile

QUALITY

69/100
ROE (avg)
23.4%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.97Moderate
Margin Stability
CV 7.3%Stable
Accruals
-3.7%Cash earnings
Interest Coverage
12.2xVery comfortable

MOMENTUM

35/100
6-1M Momentum
-16.1%Negative
1M Return
+4.9%Stable
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
64.6Neutral
Price vs SMA200
-4.4%Bearish trend
MACD
+20.45Bullish momentum
Bollinger Band
102%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.193Noisy/choppy

FUNDAMENTALS

46/100
EV/EBIT
21.3Fair
P/FCF
21.3Fair
P/S
3.4Fair
PEG
3.98Overpriced growth
Shareholder Yield
2.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months33
1-5+ years56

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Givaudan SA at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

-2.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (69) and Technical (59) are the primary strengths. I note that momentum is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as an income position — the 2.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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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.