2BU

Bumitama Agri Ltd

Consumer Defensive · EUR · F

2BU

Price

€1.075

+0.19%

Cap

€1.87B

Earnings

30d Trend

-15.6%

2BU
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0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level69
Quality72
Momentum83
Technical63
Fundamentals82

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

69/100
90d Volatility
59.2%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-25.5%Normal

QUALITY

72/100
ROE (avg)
19.9%Good
Piotroski F-Score
7/9Strong
Margin Stability
CV 13.2%Stable
Accruals
-8.2%Cash earnings
Interest Coverage
27.8xVery comfortable

MOMENTUM

83/100
12-1M Momentum
+166.8%Strong uptrend
6-1M Momentum
+37.7%Positive
1M Return
-24.1%Sharp decline

TECHNICAL

63/100
RSI (14)
37.1Neutral
Price vs SMA200
+16.8%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
6%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.201Noisy/choppy

FUNDAMENTALS

82/100
P/FCF
0.0Cheap
P/S
2.0Fair
PEG
0.87Growth at discount

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months79
1-5+ years70

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Bumitama Agri Ltd at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-24.1%

3 MONTHS

+23.1%

12 MONTHS

+142.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (83) and Fundamentals (82) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 70/100

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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.