Holcim Ltd (HCMLY) Investment Research Dashboard
About Holcim Ltd (HCMLY) stock analysis
Get live HCMLY stock price $18.04, comprehensive Holcim Ltd stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HCMLY stock data and investment insights.
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Holcim Ltd (HCMLY) Overview
Holcim Ltd (HCMLY) is a publicly traded company in the Basic Materials sector , specifically within the Construction Materials industry . As of the latest trading session, HCMLY trades at $18.04 with a market capitalization of 49.89B . Over the past 52 weeks, HCMLY has traded between $15.14 and $21.23 , with the current price positioned at approximately 48% of this range . The stock currently t...
Key Takeaways
- Operates in the Basic Materials sector (Construction Materials)
- Market cap: 49.89B
- Current price: $18.04
- 52-week range: $15.14 - $21.23
- P/E ratio: 0.56
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Holcim Ltd, a venerable company founded in 1833 and headquartered in Zug, Switzerland, functions as a global provider of construction materials and innovative solutions. Its expansive operations span across major regions, including Asia Pacific, Euro...
Company Information
- CEO
- Miljan Gutovic
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 45134
Contact Information
- Website
- https://www.holcim.com
- Address
- Grafenauweg 10
- Country
- CH
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 0.6)
✓ Lower volatility stock (Beta: 0.74) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Holcim Ltd shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Holcim Ltd
- ⚠Investors should consider how Holcim Ltd fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
49.89B
P/E Ratio (TTM)
0.56
Beta
0.74
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.