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0XVE

BE Semiconductor Industries NV

Technology · EUR · AMS

BESIT212

Price

€286.376

+3.29%

Cap

€5.70B

Earnings

—

30d Trend

+13.8%

0XVE
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VolatilityHigh

57% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level69
Quality59
Momentum77
Technical63
Fundamentals24

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

69/100
90d Volatility
56.6%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-20.9%Normal

QUALITY

59/100
ROE (avg)
31.6%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
1.25Moderate
Margin Stability
CV 84.5%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

77/100
12-1M Momentum
+137.9%Strong uptrend
6-1M Momentum
+96.7%Positive
1M Return
+17.5%Strong recent gains
Relative Strength
-0.4% vs sectorIn-line

TECHNICAL

63/100
RSI (14)
66.0Neutral
Price vs SMA200
+68.2%Bullish trend
MACD
+0.25Bullish momentum
Bollinger Band
83%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.376Mixed

FUNDAMENTALS

24/100
EV/EBIT
110.2Expensive
P/FCF
143.6Expensive
P/S
33.1Expensive
Shareholder Yield
1.3%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months ★82
1-5+ years45

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate BE Semiconductor Industries NV at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+17.5%

3 MONTHS

+46.9%

12 MONTHS

+155.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Technical (63) are the primary strengths. I note that fundamentals is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 57%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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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.