Kaufman & Broad S.A
Common Stock · EUR · F
Price
€24.79
Cap
€699.07M
Earnings
—
30d Trend
-12.9%
33% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 56×Macro 0.99 (−1%)=55
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Kaufman & Broad S.A at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 74/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.2%
3 MONTHS
-15.4%
12 MONTHS
-17.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Quality (74) and Fundamentals (70) are the primary strengths. I note that momentum is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as an income position — the 11.3% yield combined with the dividend profile makes it suitable for income generation.
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