0RJ6

L.d.c. S.a.

Common Stock · EUR · EPA

LOUPT212

Price

€118.8

+7.61%

Cap

€1.88B

Earnings

30d Trend

+22.1%

0RJ6
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0 days · % change from startPowered by Brain47
VolatilityLow

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality51
Momentum88
Technical52
Fundamentals60

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

35/100
90d Volatility
19.8%Low
ATR %
2.2%Normal
Max Drawdown (1Y)
-11.5%Resilient

QUALITY

51/100
ROE (avg)
10.6%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.26Low leverage
Margin Stability
CV 87.2%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+35.7%Strong uptrend
6-1M Momentum
+30.0%Positive
1M Return
+8.8%Strong recent gains

TECHNICAL

52/100
RSI (14)
73.9Overbought
Price vs SMA200
+24.9%Bullish trend
MACD
-0.14Bearish momentum
Bollinger Band
114%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.375Mixed

FUNDAMENTALS

60/100
EV/EBIT
11.5Cheap
P/FCF
34.3Expensive
P/S
0.6Cheap
PEG
1.15Fair growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months60
3-12 months85
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate L.d.c. S.a. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.8%

3 MONTHS

+18.5%

12 MONTHS

+44.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and low-risk profile are the primary strengths. Historical volatility is normal at 20%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.