47VS

Sibanye Stillwater Limited

Common Stock · EUR · F

47VS

Price

€9.75

-1.20%

Cap

Earnings

30d Trend

-12.1%

47VS
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0 days · % change from startPowered by Brain47
52-week range37%
€5.19€17.54

Lower half of range — may offer entry value

VolatilityHigh

73% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality43
Momentum37
Technical40
Fundamentals80

Raw weighted: 37×Macro 0.99 (1%)=37

RISK LEVEL

85/100
90d Volatility
72.6%High
ATR %
6.2%High daily moves
Max Drawdown (1Y)
-55.8%Volatile

QUALITY

43/100
ROE (avg)
-10.3%Negative
Piotroski F-Score
6/9Average
Debt/Equity
1.12Moderate
Margin Stability
CV 58.1%Volatile
Accruals
-16.9%Cash earnings
Interest Coverage
8.6xAdequate

MOMENTUM

37/100
6-1M Momentum
-7.4%Negative
1M Return
-18.6%Sharp decline

TECHNICAL

40/100
RSI (14)
36.3Neutral
Price vs SMA200
-21.6%Bearish trend
MACD
-0.19Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.412Mixed

FUNDAMENTALS

80/100
EV/EBIT
1.7Cheap
P/FCF
5.7Cheap
P/S
0.1Cheap
Shareholder Yield
2.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months26
1-5+ years56

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Sibanye Stillwater Limited at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-18.6%

3 MONTHS

-24.1%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (80) and Quality (43) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 73%. I classify this as a speculative position — elevated volatility at 73% and asymmetric payoff potential define the opportunity.

speculativeScore: 37/100

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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.