1VRA

Verallia Société Anonyme

Consumer Cyclical · EUR · F

1VRA

Price

€19.95

+0.47%

Cap

€2.40B

Earnings

30d Trend

+9.7%

1VRA
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality43
Momentum24
Technical52
Fundamentals83

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

75/100
90d Volatility
35.9%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-46.3%Volatile

QUALITY

43/100
ROE (avg)
9.3%Weak
Piotroski F-Score
5/9Average
Debt/Equity
2.59High leverage
Margin Stability
CV 15.9%Volatile
Accruals
-8.3%Cash earnings
Interest Coverage
3.2xAdequate

MOMENTUM

24/100
12-1M Momentum
-29.1%Strong downtrend
6-1M Momentum
-16.3%Negative
1M Return
+3.0%Stable
Relative Strength
-0.8% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
53.4Neutral
Price vs SMA200
-5.9%Bearish trend
MACD
-0.10Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.127Noisy/choppy

FUNDAMENTALS

83/100
EV/EBIT
11.1Cheap
P/FCF
12.8Cheap
P/S
0.7Cheap
Shareholder Yield
8.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months37
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Verallia Société Anonyme at 49/100 — a MODERATE 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

+3.0%

3 MONTHS

+6.7%

12 MONTHS

-26.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (83) and Technical (52) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as an income position — the 8.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 49/100

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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.