UMICY Stock: Umicore S.A. Stock Price, Analysis & Insights
Get live UMICY stock price $6.39, comprehensive Umicore S.A. stock analysis, charts, news, and expert forecast. Real-time UMICY stock data and investment insights.
Loading chart data...
Umicore S.A. (UMICY) Overview
Umicore S.A. (UMICY) is a publicly traded company in the Basic Materials sector , specifically within the Chemicals - Specialty industry . As of the latest trading session, UMICY trades at $6.39 with a market capitalization of 6.15B . Over the past 52 weeks, UMICY has traded between $3.22 and $7.68 , with the current price positioned at approximately 71% of this range . The stock currently trad...
Key Takeaways
- Operates in the Basic Materials sector (Chemicals - Specialty)
- Market cap: 6.15B
- Current price: $6.39
- 52-week range: $3.22 - $7.68
- P/E ratio: 13.89
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
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
Umicore S.A. is a prominent global company specializing in materials technology and recycling. Its operations are structured into three key divisions: Catalysis, Energy & Surface Technologies, and Recycling. Within the Catalysis segment, Umicore manu...
Company Information
- CEO
- Bart Sap
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
- Employees
- 11251
Contact Information
- Website
- https://www.umicore.com
- Address
- Rue du Marais 31 Broekstraat
- Country
- BE
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: 13.9)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Umicore S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Umicore S.A.
- ⚠Investors should consider how Umicore S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
6.15B
P/E Ratio (TTM)
13.89
Beta
0.88
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.
Related Stocks
Compare UMICY with peer companies:
- Price
- $19.05+0.32% (1D)
- Market cap
- 3.52B
- Price
- $56.24+0.00% (1D)
- Market cap
- 4.72B
- Price
- $13.24+19.56% (1D)
- Market cap
- 4.45B
- Price
- $52.60-3.49% (1D)
- Market cap
- 5.76B
- Price
- $97.65-2.31% (1D)
- Market cap
- 5.34B
- Price
- $3.38+1.06% (1D)
- Market cap
- 4.90B
- Price
- $28.99+6.50% (1D)
- Market cap
- 5.66B
- Price
- $100.46+0.00% (1D)
- Market cap
- 4.62B
- Price
- $1.61-0.62% (1D)
- Market cap
- 3.60B
- Price
- $9.40+0.00% (1D)
- Market cap
- 4.78B
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)
49/100 ⭐⭐⭐
- Overall
- +1.4%
- NYSE
- +2.1%
- NASDAQ
- +0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.6% | +2.1% | +2.1% | 19.6 | 79/100⭐⭐⭐⭐⭐ |
| Industrials | +2.6% | -2.6% | +3.2% | 42.8 | 79/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.7% | -0.7% | +2.6% | 30.7 | 74/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.0% | -1.6% | +1.4% | 21.9 | 69/100⭐⭐⭐⭐ |
| Technology | +2.2% | -4.9% | +3.0% | 50.7 | 66/100⭐⭐⭐⭐ |
| Basic Materials | +1.4% | -2.8% | -0.2% | 27.3 | 49/100⭐⭐⭐ |
| Energy | -1.1% | -7.0% | +0.7% | 36.3 | 47/100⭐⭐⭐ |
| Real Estate | +0.1% | -0.8% | -0.9% | 49.6 | 27/100⭐⭐ |
| Utilities | +1.2% | -3.7% | -5.4% | 25.8 | 24/100⭐ |
| Consumer Defensive | -0.2% | +2.1% | -2.4% | 31.2 | 22/100⭐ |
| Consumer Cyclical | +1.0% | -2.1% | -1.0% | 54.0 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.