TEMPLE BAR INV.TR. LS-05

Financial Services · EUR · F

1N00

Price

€4.561

+2.04%

Cap

€1.18B

Earnings

—

30d Trend

+2.2%

1N00

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BRAIN47 SIGNAL

STRONG

Risk Level30

Quality77

Momentum72

Technical55

Fundamentals66

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

30/100

90d Volatility

17.5%Low

ATR %

1.6%Normal

Max Drawdown (1Y)

-11.0%Resilient

QUALITY

77/100

ROE (avg)

29.3%Excellent

Piotroski F-Score

7/9Strong

Debt/Equity

0.07Low leverage

Accruals

21.4%Accrual heavy

Interest Coverage

100.6xVery comfortable

MOMENTUM

72/100

12-1M Momentum

+23.8%Strong uptrend

6-1M Momentum

+4.8%Flat

1M Return

+3.5%Stable

TECHNICAL

55/100

RSI (14)

60.3Neutral

Price vs SMA200

+7.1%Bullish trend

MACD

+0.90Bullish momentum

Bollinger Band

89%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.207Noisy/choppy

FUNDAMENTALS

66/100

EV/EBIT

4.4Cheap

P/FCF

34.5Expensive

P/S

4.0Fair

Shareholder Yield

3.6%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59

3-12 months66

1-5+ years ★72

Long-term compounder with 3.6% yield

BRAIN47'S ASSESSMENT

I rate TEMPLE BAR INV.TR. LS-05 at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 77/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 3.6% yield. Quality (77) and Momentum (72) are the primary strengths. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 67/100

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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.