PCC ROKITA S.A. B ZY 1
Basic Materials · EUR · F
Price
€15.815
Cap
€318.06M
Earnings
—
30d Trend
+5.2%
34% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 62×Macro 0.99 (−1%)=61
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate PCC ROKITA S.A. B ZY 1 at 61/100 — 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
+0.8%
3 MONTHS
+0.7%
12 MONTHS
-1.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Technical (58) are the primary strengths. I note that quality is the weakest area at 41/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
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