The Berkeley Group Holdings plc
Consumer Cyclical · EUR · F
Price
€7.31
Cap
€3.37B
Earnings
—
30d Trend
-0.9%
Near 52-week lows — potential value or falling knife
37% annualised over 90 days
The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It oper…
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=47
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 9.4% yield
BRAIN47'S ASSESSMENT
I rate The Berkeley Group Holdings plc at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+6.7%
3 MONTHS
-7.7%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 9.4% yield. Fundamentals (67) and Quality (63) are the primary strengths. I note that momentum is the weakest area at 33/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 9.4% yield combined with the dividend profile makes it suitable for income generation.
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