1NL

VRG S.A. ZY -2

Consumer Cyclical · EUR · F

1NL

Price

€1.239

+0.49%

Cap

€288.38M

Earnings

30d Trend

+14.5%

1NL
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VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level53
Quality68
Momentum77
Technical60
Fundamentals90

Raw weighted: 72×Macro 0.99 (1%)=71

RISK

53/100
90d Volatility
36.8%High
ATR %
1.6%Normal
Max Drawdown (1Y)
-20.2%Normal

QUALITY

68/100
ROE (avg)
8.8%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 2.0%Very stable
Accruals
-8.6%Cash earnings
Interest Coverage
7.2xAdequate

MOMENTUM

77/100
12-1M Momentum
+33.2%Strong uptrend
6-1M Momentum
+6.8%Positive
1M Return
+6.2%Strong recent gains

TECHNICAL

60/100
RSI (14)
66.4Neutral
Price vs SMA200
+12.6%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
90%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.511Mixed

FUNDAMENTALS

90/100
EV/EBIT
1.5Cheap
P/FCF
1.4Cheap
P/S
0.8Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months74
1-5+ years74

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate VRG S.A. ZY -2 at 71/100 — a ELITE 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 medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.2%

3 MONTHS

+7.9%

12 MONTHS

+39.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (77) are the primary strengths. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 71/100

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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.