1YL

PROSUS NV ADR/ 1/1

Consumer Cyclical · EUR · F

1YL

Price

€8.417

+13.67%

Cap

€103.08B

Earnings

30d Trend

+2.1%

1YL
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VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level65
Quality54
Momentum30
Technical38
Fundamentals35

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

65/100
90d Volatility
39.9%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-39.0%Volatile

QUALITY

54/100
ROE (avg)
26.0%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.32Low leverage
Margin Stability
CV 21.1%Volatile
Accruals
14.4%Accrual heavy
Interest Coverage
0.3xTight

MOMENTUM

30/100
12-1M Momentum
-7.1%Downtrend
6-1M Momentum
-23.2%Negative
1M Return
-5.2%Recent pullback

TECHNICAL

38/100
RSI (14)
40.5Neutral
Price vs SMA200
-23.0%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
16%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.155Noisy/choppy

FUNDAMENTALS

35/100
P/FCF
56.8Expensive
P/S
15.1Expensive
PEG
4.66Overpriced growth
Shareholder Yield
8.4%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+ years45

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate PROSUS NV ADR/ 1/1 at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 54/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.2%

3 MONTHS

-12.1%

12 MONTHS

-12.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Quality (54) and Technical (38) are the primary strengths. I note that momentum is the weakest area at 30/100 — this warrants monitoring. Historical volatility is moderate at 40%. I classify this as an income position — the 8.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 39/100

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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.