Brain47Brain47Join Brain47
0QVG

SergeFerrari Group S.A.

Industrials · EUR · EPA

SEFERT212

Price

€7.34

+0.27%

Cap

€74.26M

Earnings

—

30d Trend

+5.2%

0QVG
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
STRONG
Risk Level53
Quality36
Momentum56
Technical59
Fundamentals81

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

53/100
90d Volatility
38.9%High
ATR %
1.8%Normal
Max Drawdown (1Y)
-27.3%Normal

QUALITY

36/100
ROE (avg)
-14.7%Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.43Moderate
Margin Stability
CV 70.7%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

56/100
12-1M Momentum
+25.0%Strong uptrend
6-1M Momentum
-19.5%Negative
1M Return
+10.3%Strong recent gains

TECHNICAL

59/100
RSI (14)
56.0Neutral
Price vs SMA200
-1.6%Flat
MACD
+0.01Bullish momentum
Bollinger Band
63%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.386Mixed

FUNDAMENTALS

81/100
P/FCF
3.1Cheap
P/S
0.2Cheap
Shareholder Yield
3.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months30
1-5+ years ★63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate SergeFerrari Group S.A. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 81/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (81) and Technical (59) are the primary strengths. I note that quality is the weakest area at 36/100 — this warrants monitoring. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.