Large gap with delayed quotes
|
Last quote
05/29/2026
-
17:38:14
|
Bid
05/29/2026 -
17:40:00
|
Bid Volume |
Ask
05/29/2026 -
19:35:04
|
Ask Volume |
|---|---|---|---|---|
|
77.42
+1.10
(
+1.44% )
|
76.50
|
100 |
0.00
|
1,555 |
Analysis date: 29.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.05.2026.
Interest
Very strong
Very strong
Four stars since 10.04.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 06.03.2026 at a price of 65.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
5.49%
5.49%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.49%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
53.31
53.31
With a market capitalization >$8bn, HOLCIM is considered a large-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
16.87
16.87
The estimated PE is for the year 2028.
LT Growth
23.82%
23.82%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.49%
2.49%
The twelve month estimated dividend yield represents 41.97% of earnings forecasts.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.46
0.46
45.72% of stock movements are explained by index variations.
Value at Risk
11.67
11.67
The value at risk is estimated at CHF 11.67. The risk is therefore 15.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002