HICL Infrastructure PLC

Financial Services · EUR · F

2U4

Price

€1.461

+1.81%

Cap

€2.42B

Earnings

—

30d Trend

+1.0%

2U4

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VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level35

Quality54

Momentum69

Technical58

Fundamentals45

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

35/100

90d Volatility

18.6%Low

ATR %

2.3%Normal

Max Drawdown (1Y)

-12.4%Resilient

QUALITY

54/100

ROE (avg)

3.9%Weak

Piotroski F-Score

7/9Strong

Accruals

-2.7%Cash earnings

MOMENTUM

69/100

12-1M Momentum

+18.0%Strong uptrend

6-1M Momentum

+14.5%Positive

1M Return

+4.7%Stable

Relative Strength

-1.6% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

67.8Neutral

Price vs SMA200

+12.7%Bullish trend

MACD

+0.60Bullish momentum

Bollinger Band

116%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.309Mixed

FUNDAMENTALS

45/100

EV/EBIT

52.6Expensive

P/FCF

19.0Fair

P/S

20.2Expensive

Shareholder Yield

9.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59

3-12 months ★72

1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate HICL Infrastructure PLC at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.7%

3 MONTHS

+9.0%

12 MONTHS

+22.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (69) and low-risk profile are the primary strengths. Historical volatility is normal at 19%. I classify this as an income position — the 9.4% yield combined with low volatility makes it suitable for income generation.

incomeScore: 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.