Bénéteau S.A
Common Stock · EUR · F
Price
€6.915
Cap
€1.24B
Earnings
—
30d Trend
-2.7%
33% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 45×Macro 0.99 (−1%)=45
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Bénéteau S.A at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a growth position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+3.5%
3 MONTHS
-12.1%
12 MONTHS
-13.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (67) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 27/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.
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