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28T

Topbuild Corp

Industrials · EUR · F

28T

Price

€351.328

-0.17%

Cap

€12.05B

Earnings

—

30d Trend

-11.8%

28T
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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level71
Quality69
Momentum66
Technical51
REIT Fundamentals56

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

71/100
90d Volatility
51.9%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-39.1%Volatile

QUALITY

69/100
ROE (avg)
22.5%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
1.23Moderate
Margin Stability
CV 6.8%Stable
Accruals
-3.5%Cash earnings
Interest Coverage
10.6xVery comfortable

MOMENTUM

66/100
12-1M Momentum
+53.6%Strong uptrend
6-1M Momentum
-3.7%Flat
1M Return
-4.1%Recent pullback
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
50.8Neutral
Price vs SMA200
-2.9%Bearish trend
MACD
-1.51Bearish momentum
Bollinger Band
45%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.146Noisy/choppy

REIT FUNDAMENTALS

56/100
P/FFO
22.1xExpensive
Dividend Yield
3.77%Solid yield
Debt/Equity
1.23xModerate
Interest Coverage
10.6xVery comfortable

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months32
1-5+ years ★61

Long-term compounder with 3.8% yield

BRAIN47'S ASSESSMENT

I rate Topbuild Corp at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.1%

3 MONTHS

-6.9%

12 MONTHS

+49.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.8% yield. Quality (69) and Momentum (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

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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.