3Y0

TRIPLE FLAG PREC.MET.

Basic Materials · EUR · F

3Y0

Price

€27.23

+0.30%

Cap

€8.96B

Earnings

30d Trend

-6.8%

3Y0
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0 days · % change from startPowered by Brain47
52-week range54%
€18.72€34.38

Upper half of range — momentum is positive

VolatilityHigh

50% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality71
Momentum46
Technical45
Fundamentals26

Raw weighted: 50×Macro 0.99 (1%)=50

RISK LEVEL

70/100
90d Volatility
49.5%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-35.0%Volatile

QUALITY

71/100
ROE (avg)
15.9%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.00Low leverage
Margin Stability
CV 12.8%Stable
Accruals
-3.4%Cash earnings
Interest Coverage
54.7xVery comfortable

MOMENTUM

46/100
6-1M Momentum
-4.8%Flat
1M Return
-8.8%Recent pullback
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

45/100
RSI (14)
43.6Neutral
Price vs SMA200
-10.9%Bearish trend
MACD
-0.15Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.278Noisy/choppy

FUNDAMENTALS

26/100
EV/EBIT
27.8Expensive
P/FCF
70.6Expensive
P/S
14.4Expensive
Shareholder Yield
0.9%Low

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months28
1-5+ years50

Long-term compounder with 85.3% yield

BRAIN47'S ASSESSMENT

I rate TRIPLE FLAG PREC.MET. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 71/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.8%

3 MONTHS

-20.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 85.3% yield. Quality (71) and Momentum (46) are the primary strengths. I note that fundamentals is the weakest area at 26/100 — this warrants monitoring. Historical volatility is elevated at 50%. I classify this as an income position — the 85.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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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.