Stella International Holdings Limited
Consumer Cyclical · EUR · F
Price
€1.444
Cap
€1.22B
Earnings
—
30d Trend
-5.4%
29% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 61×Macro 0.99 (−1%)=60
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 13.9% yield
BRAIN47'S ASSESSMENT
I rate Stella International Holdings Limited at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-7.7%
3 MONTHS
-6.7%
12 MONTHS
-2.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 13.9% yield. Fundamentals (86) and Quality (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 29%. I classify this as an income position — the 13.9% yield combined with the dividend profile makes it suitable for income generation.
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