GRF:BMEGrifols, S.A. Class A Analysis
Data as of 2026-08-02 - not real-time
$10.08
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Eagle Capital Growth Fund (GRF) trades at $10.08, just above its 20‑day SMA (10.25) but below the 200‑day SMA (10.44), indicating a short‑term edge that is losing momentum. The RSI sits at 43, the MACD histogram is negative and the signal line is bearish, while price is hovering near a key support level of $10 and faces resistance around $10.45, suggesting a neutral‑to‑slightly‑downward technical outlook.
Fundamentally, the fund shows a low PE of 7.9 versus an industry average of 18, a sub‑1.0 PB ratio and an attractive 8.43% dividend yield, yet revenue is slipping (-2%) and profit margins are modest (≈5%). Low beta (≈0.04) points to minimal market‑beta risk, but the 30‑day volatility of 19% and thin trading volumes raise liquidity concerns, and a recent max drawdown of 16% underscores downside potential.
Fundamentally, the fund shows a low PE of 7.9 versus an industry average of 18, a sub‑1.0 PB ratio and an attractive 8.43% dividend yield, yet revenue is slipping (-2%) and profit margins are modest (≈5%). Low beta (≈0.04) points to minimal market‑beta risk, but the 30‑day volatility of 19% and thin trading volumes raise liquidity concerns, and a recent max drawdown of 16% underscores downside potential.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price near support with bearish MACD
- Neutral RSI and low momentum
- Liquidity constraints due to low volume
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Undervalued PE and PB relative to peers
- High dividend yield offering income
- Low systematic beta reducing market risk
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Value‑oriented profile with solid ROE
- Potential upside if market recovers and earnings stabilize
- Diversified equity exposure in a stable U.S. regulatory environment
Key Metrics & Analysis
Financial Health
Revenue Growth-2.00%
Profit Margin504.51%
P/E Ratio7.9
ROE10.79%
ROA0.51%
P/B Ratio0.8
Industry P/E18.0
Technical Analysis
TrendNeutral
RSI43.3
Support$10.00
Resistance$10.45
MA 20$10.25
MA 50$10.12
MA 200$10.44
MACDBearish
VolumeStable
Fear & Greed Index92.88
Valuation
GradeUndervalued
TypeValue
Dividend Yield8.43%
Risk Assessment
Beta0.04
Volatility18.89%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.