45H

FIRST INTERN.BANCO.DL-01

Financial Services · EUR · F

45H

Price

€19.59

-2.02%

Cap

€220.18M

Earnings

30d Trend

+0.2%

45H
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0 days · % change from startPowered by Brain47
52-week range56%
€14.54€23.64

Upper half of range — momentum is positive

VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level62
Quality30
Momentum54
Technical59
Fundamentals39

Raw weighted: 42×Macro 0.99 (1%)=42

RISK LEVEL

62/100
90d Volatility
33.5%Moderate
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-38.2%Volatile

QUALITY

30/100
ROE (avg)
-9.0%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.99Moderate
Margin Stability
CV 56.2%Volatile
Accruals
-0.7%Cash earnings

MOMENTUM

54/100
6-1M Momentum
+3.1%Flat
1M Return
+12.9%Strong recent gains

TECHNICAL

59/100
RSI (14)
66.5Neutral
Price vs SMA200
+20.5%Bullish trend
MACD
+0.17Bullish momentum
Bollinger Band
106%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.282Noisy/choppy

FUNDAMENTALS

39/100
P/FCF
99.1Expensive
P/S
4.6Fair
Shareholder Yield
1.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months73
1-5+ years37

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate FIRST INTERN.BANCO.DL-01 at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 59/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.9%

3 MONTHS

+35.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Technical (59) and Momentum (54) are the primary strengths. I note that quality is the weakest area at 30/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 42/100

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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.