0RDU

Grifols S.A.

Healthcare · EUR · BME

GRFT212

Price

€9.523

-2.13%

Cap

€6.10B

Earnings

30d Trend

+6.8%

0RDU
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality40
Momentum59
Technical50
Fundamentals62

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

43/100
90d Volatility
32.0%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-16.3%Normal

QUALITY

40/100
ROE (avg)
10.8%Good

MOMENTUM

59/100
12-1M Momentum
+11.9%Strong uptrend
6-1M Momentum
+1.5%Flat
1M Return
-0.4%Stable
Relative Strength
+0.2% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
46.9Neutral
Price vs SMA200
-2.1%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
32%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.015Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
6.7Cheap
P/S
40.6Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months38
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Grifols S.A. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.4%

3 MONTHS

-5.6%

12 MONTHS

+11.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (62) and Momentum (59) are the primary strengths. I note that quality is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

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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.