1TY

Prosus N.V

Consumer Cyclical · EUR · AMS

PRXT212

Price

€38.75

-0.70%

Cap

€88.50B

Earnings

30d Trend

-4.9%

1TY
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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality62
Momentum28
Technical38
Fundamentals61

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

65/100
90d Volatility
38.9%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-38.1%Volatile

QUALITY

62/100
ROE (avg)
24.2%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.32Low leverage
Margin Stability
CV 35.4%Volatile
Accruals
0.1%Accrual heavy

MOMENTUM

28/100
12-1M Momentum
-10.2%Strong downtrend
6-1M Momentum
-23.8%Negative
1M Return
-5.0%Recent pullback

TECHNICAL

38/100
RSI (14)
41.3Neutral
Price vs SMA200
-22.9%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.134Noisy/choppy

FUNDAMENTALS

61/100
EV/EBIT
7.4Cheap
P/FCF
48.5Expensive
P/S
14.2Expensive
Shareholder Yield
9.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months24
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Prosus N.V at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.0%

3 MONTHS

-11.2%

12 MONTHS

-15.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Quality (62) and Fundamentals (61) are the primary strengths. I note that momentum is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 9.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 47/100

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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.