0RTJ

General de Alquiler de Maquinaria S.A.

Industrials · EUR · BME

GAMT212

Price

€1.47

+1.38%

Cap

€112.58M

Earnings

30d Trend

-1.3%

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

36% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality49
Momentum63
Technical49
Fundamentals66

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

51/100
90d Volatility
36.2%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-18.9%Normal

QUALITY

49/100
ROE (avg)
6.1%Weak
Piotroski F-Score
9/9Strong
Debt/Equity
1.80High leverage
Margin Stability
CV 88.5%Volatile
Accruals
-0.2%Cash earnings

MOMENTUM

63/100
12-1M Momentum
+14.3%Strong uptrend
6-1M Momentum
+2.0%Flat
1M Return
-1.3%Stable

TECHNICAL

49/100
RSI (14)
47.6Neutral
Price vs SMA200
-2.0%Flat
MACD
0.00Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.042Noisy/choppy

FUNDAMENTALS

66/100
EV/EBIT
16.7Fair
P/FCF
6.5Cheap
P/S
1.0Cheap
Shareholder Yield
0.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months46
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate General de Alquiler de Maquinaria S.A. at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.3%

3 MONTHS

-1.3%

12 MONTHS

+13.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (66) and Momentum (63) are the primary strengths. Historical volatility is moderate at 36%. I classify this as an income position — the 15.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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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.