LPP SA

Consumer Cyclical · EUR · F

1RY

Price

€4,897.947

+0.12%

Cap

€9.13B

Earnings

—

30d Trend

-12.0%

1RY

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

ELITE

Risk Level51

Quality80

Momentum80

Technical51

Fundamentals87

Raw weighted: 74×Macro 0.99 (−1%)=73

RISK

51/100

90d Volatility

39.7%High

ATR %

2.0%Normal

Max Drawdown (1Y)

-15.5%Normal

QUALITY

80/100

ROE (avg)

27.4%Excellent

Piotroski F-Score

6/9Average

Margin Stability

CV 5.3%Stable

Accruals

-16.6%Cash earnings

Interest Coverage

10.1xVery comfortable

MOMENTUM

80/100

12-1M Momentum

+47.2%Strong uptrend

6-1M Momentum

+28.4%Positive

1M Return

-5.6%Recent pullback

Relative Strength

+0.0% vs sectorIn-line

TECHNICAL

51/100

RSI (14)

46.1Neutral

Price vs SMA200

+11.3%Bullish trend

MACD

-14.73Bearish momentum

Bollinger Band

38%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.302Mixed

FUNDAMENTALS

87/100

EV/EBIT

2.3Cheap

P/FCF

6.1Cheap

P/S

1.7Cheap

Shareholder Yield

13.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months72

1-5+ years ★78

Long-term compounder with 13.4% yield

BRAIN47'S ASSESSMENT

I rate LPP SA at 73/100 — a ELITE reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.6%

3 MONTHS

+3.6%

12 MONTHS

+41.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 13.4% yield. Fundamentals (87) and Quality (80) are the primary strengths. Historical volatility is moderate at 40%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 73/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.