13B

bpost NV

Industrials · EUR · F

13B

Price

€1.767

+1.26%

Cap

€350.40M

Earnings

30d Trend

-6.5%

13B
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VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level59
Quality41
Momentum47
Technical45
Fundamentals90

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

59/100
90d Volatility
36.0%High
ATR %
1.7%Normal
Max Drawdown (1Y)
-35.5%Volatile

QUALITY

41/100
ROE (avg)
-4.4%Negative
Piotroski F-Score
6/9Average
Margin Stability
CV 33.2%Volatile
Accruals
-8.6%Cash earnings
Interest Coverage
0.9xTight

MOMENTUM

47/100
12-1M Momentum
-2.5%Downtrend
6-1M Momentum
-2.2%Flat
1M Return
-4.0%Recent pullback

TECHNICAL

45/100
RSI (14)
49.9Neutral
Price vs SMA200
-14.1%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
57%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.260Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
1.2Cheap
P/S
0.1Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months28
1-5+ years58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate bpost NV at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.0%

3 MONTHS

-17.7%

12 MONTHS

-6.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Momentum (47) are the primary strengths. I note that quality is the weakest area at 41/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — positive trend direction 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.