BARRATT DEVEL. UNSP.ADR/2

Consumer Cyclical · EUR · F

3BAA

Price

€5.209

+1.22%

Cap

€5.08B

Earnings

—

30d Trend

-5.1%

3BAA

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0 days · % change from startPowered by Brain47

VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level70

Quality50

Momentum20

Technical47

Fundamentals66

Raw weighted: 45×Macro 0.99 (−1%)=45

RISK

70/100

90d Volatility

39.0%High

ATR %

2.8%Normal

Max Drawdown (1Y)

-48.2%Volatile

QUALITY

50/100

ROE (avg)

2.8%Weak

Piotroski F-Score

5/9Average

Debt/Equity

0.03Low leverage

Margin Stability

CV 22.5%Volatile

Accruals

1.4%Accrual heavy

Interest Coverage

9.8xAdequate

MOMENTUM

20/100

12-1M Momentum

-44.0%Strong downtrend

6-1M Momentum

-36.0%Negative

1M Return

+5.6%Strong recent gains

Relative Strength

+0.1% vs sectorIn-line

TECHNICAL

47/100

RSI (14)

55.9Neutral

Price vs SMA200

-21.3%Bearish trend

MACD

+0.05Bullish momentum

Bollinger Band

83%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.135Noisy/choppy

FUNDAMENTALS

66/100

EV/EBIT

15.3Fair

P/FCF

453.5Expensive

P/S

0.9Cheap

PEG

0.29Growth at discount

Shareholder Yield

5.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★54

3-12 months22

1-5+ years53

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate BARRATT DEVEL. UNSP.ADR/2 at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.6%

3 MONTHS

-24.7%

12 MONTHS

-38.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (66) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 5.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 45/100

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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.