39B

Birchcliff Energy Ltd

Energy · EUR · F

39B

Price

€4.22

-0.94%

Cap

€1.77B

Earnings

30d Trend

+19.7%

39B
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0 days · % change from startPowered by Brain47
VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality69
Momentum34
Technical43
Fundamentals61

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

58/100
90d Volatility
39.5%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-28.0%Normal

QUALITY

69/100
ROE (avg)
2.9%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.23Low leverage
Margin Stability
CV 0.0%Very stable
Accruals
-0.1%Cash earnings

MOMENTUM

34/100
12-1M Momentum
-4.1%Downtrend
6-1M Momentum
-20.3%Negative
1M Return
+1.1%Stable

TECHNICAL

43/100
RSI (14)
42.8Neutral
Price vs SMA200
-5.8%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.033Noisy/choppy

FUNDAMENTALS

61/100
EV/EBIT
18.1Fair
P/FCF
17.4Fair
P/S
2.4Fair
Shareholder Yield
1.9%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months25
1-5+ years55

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Birchcliff Energy Ltd at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.1%

3 MONTHS

-7.6%

12 MONTHS

-3.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (69) and Fundamentals (61) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 40%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 51/100

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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.