AMBRA S.A. A ZY 1
Consumer Defensive · EUR · F
Price
€4.195
Cap
€105.87M
Earnings
—
30d Trend
-2.9%
56% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 63×Macro 0.99 (−1%)=62
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 15.0% yield
BRAIN47'S ASSESSMENT
I rate AMBRA S.A. A ZY 1 at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.6%
3 MONTHS
+5.1%
12 MONTHS
-4.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 15.0% yield. Fundamentals (90) and Quality (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 56%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
Want full analysis on every stock?
Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.
Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.