AFYA LTD. CL.A DL-00005
Consumer Defensive · EUR · F
Price
€11.09
Cap
€1.25B
Earnings
—
30d Trend
-15.8%
32% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 41×Macro 0.99 (−1%)=41
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate AFYA LTD. CL.A DL-00005 at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-0.1%
3 MONTHS
+7.9%
12 MONTHS
-19.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 38/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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