ROBERTET SA INH. EO 250
Basic Materials · EUR · F
Price
€803.34
Cap
€1.68B
Earnings
—
30d Trend
-0.1%
29% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 65×Macro 0.99 (−1%)=64
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 15.0% yield
BRAIN47'S ASSESSMENT
I rate ROBERTET SA INH. EO 250 at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+4.9%
3 MONTHS
-4.9%
12 MONTHS
-2.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 15.0% yield. Fundamentals (90) and Quality (63) are the primary strengths. I note that momentum is the weakest area at 41/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
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