Valvoline Inc

Consumer Cyclical · EUR · F

0V4

Price

€28.696

+0.26%

Cap

€4.54B

Earnings

—

30d Trend

+2.9%

0V4

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0 days · % change from startPowered by Brain47

VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level55

Quality63

Momentum49

Technical58

Fundamentals51

Raw weighted: 54×Macro 0.99 (−1%)=53

RISK

55/100

90d Volatility

34.7%Moderate

ATR %

3.8%High daily moves

Max Drawdown (1Y)

-29.0%Normal

QUALITY

63/100

ROE (avg)

62.3%Excellent

Piotroski F-Score

6/9Average

Debt/Equity

3.10High leverage

Margin Stability

CV 8.2%Stable

Accruals

-3.2%Cash earnings

MOMENTUM

49/100

12-1M Momentum

-5.7%Downtrend

6-1M Momentum

+3.6%Flat

1M Return

+6.8%Strong recent gains

Relative Strength

+1.4% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

56.6Neutral

Price vs SMA200

+0.7%Flat

MACD

+0.16Bullish momentum

Bollinger Band

78%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.153Noisy/choppy

FUNDAMENTALS

51/100

EV/EBIT

13.8Cheap

P/FCF

115.6Expensive

P/S

2.6Fair

Shareholder Yield

1.8%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★54

3-12 months54

1-5+ years51

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Valvoline Inc at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 63/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.8%

3 MONTHS

-8.5%

12 MONTHS

+1.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (63) and Technical (58) are the primary strengths. Historical volatility is moderate at 35%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 53/100

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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.