0QWA

Logista

Industrials · EUR · BME

LOGT212

Price

€33.7

-0.24%

Cap

€2.38B

Earnings

30d Trend

+2.4%

0QWA
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0 days · % change from startPowered by Brain47
VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level25
Quality66
Momentum80
Technical56
Fundamentals80

Raw weighted: 72×Macro 0.99 (1%)=71

RISK

25/100
90d Volatility
18.4%Low
ATR %
1.5%Low daily moves
Max Drawdown (1Y)
-8.7%Resilient

QUALITY

66/100
ROE (avg)
48.1%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.43Low leverage
Margin Stability
CV 86.5%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

80/100
12-1M Momentum
+23.6%Strong uptrend
6-1M Momentum
+17.0%Positive
1M Return
+1.5%Stable

TECHNICAL

56/100
RSI (14)
58.5Neutral
Price vs SMA200
+12.5%Bullish trend
MACD
+0.11Bullish momentum
Bollinger Band
75%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.092Noisy/choppy

FUNDAMENTALS

80/100
EV/EBIT
10.5Cheap
P/FCF
12.6Cheap
P/S
0.3Cheap
PEG
0.68Growth at discount
Shareholder Yield
5.8%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months68
1-5+ years77

Long-term compounder with 5.8% yield

BRAIN47'S ASSESSMENT

I rate Logista at 71/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.5%

3 MONTHS

+3.3%

12 MONTHS

+25.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 5.8% yield. Momentum (80) and Fundamentals (80) are the primary strengths. Historical volatility is normal at 18%. I classify this as an income position — the 5.8% yield combined with low volatility makes it suitable for income generation.

incomeScore: 71/100

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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.