Brain47Brain47Join Brain47
45D

FIRST BUSINESS F.S.DL-01

Financial Services · EUR · F

45D

Price

€46.69

-0.17%

Cap

€473.21M

Earnings

—

30d Trend

-3.7%

45D
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range66%
€39.35€50.46

Upper half of range — momentum is positive

VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality61
Momentum45
Technical58
Fundamentals72

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK LEVEL

35/100
90d Volatility
23.3%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-14.6%Resilient

QUALITY

61/100
ROE (avg)
14.3%Good
Piotroski F-Score
8/9Strong
Debt/Equity
0.70Moderate
Accruals
-0.3%Cash earnings
Interest Coverage
0.5xTight

MOMENTUM

45/100
6-1M Momentum
-6.1%Negative
1M Return
+12.7%Strong recent gains
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
66.4Neutral
Price vs SMA200
+12.4%Bullish trend
MACD
+0.36Bullish momentum
Bollinger Band
98%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.381Mixed

FUNDAMENTALS

72/100
EV/EBIT
11.6Cheap
P/FCF
7.7Cheap
P/S
2.9Fair
PEG
1.24Fair growth
Shareholder Yield
2.5%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months64
1-5+ years ★67

Long-term compounder with 2.5% yield

BRAIN47'S ASSESSMENT

I rate FIRST BUSINESS F.S.DL-01 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+12.7%

3 MONTHS

+16.7%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.5% yield. Fundamentals (72) and low-risk profile are the primary strengths. Historical volatility is normal at 23%. I classify this as an income position — the 2.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.