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0RTS

Rubis SCA

Energy · EUR · EPA

RUIT212

Price

€35.54

-0.84%

Cap

€2.93B

Earnings

—

30d Trend

+4.0%

0RTS
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BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality43
Momentum70
Technical53
Fundamentals59

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

38/100
90d Volatility
25.9%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-10.5%Resilient

QUALITY

43/100
ROE (avg)
12.1%Good
Piotroski F-Score
3/9Weak
Debt/Equity
0.79Moderate
Margin Stability
CV 75.3%Volatile

MOMENTUM

70/100
12-1M Momentum
+30.0%Strong uptrend
6-1M Momentum
+4.9%Flat
1M Return
+3.3%Stable
Relative Strength
-3.1% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
53.5Neutral
Price vs SMA200
+8.4%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
56%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.145Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
9.5Cheap
P/S
0.5Cheap
PEG
1.96Fair growth
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months ★65
1-5+ years59

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Rubis SCA at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 70/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (70) and low-risk profile are the primary strengths. I note that quality is the weakest area at 43/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 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.