Preferred Bank
Financial Services · EUR · F
Price
€80.811
Cap
€1.13B
Earnings
—
30d Trend
+2.4%
28% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 66×Macro 0.99 (−1%)=65
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 11.7% yield
BRAIN47'S ASSESSMENT
I rate Preferred Bank at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.4%
3 MONTHS
+9.4%
12 MONTHS
+17.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 11.7% yield. Fundamentals (83) and Momentum (64) are the primary strengths. Historical volatility is moderate at 28%. I classify this as an income position — the 11.7% yield combined with the dividend profile makes it suitable for income generation.
Want full analysis on every stock?
Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.
Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.