Basic Materials
Live Price
Offline$70.63
+0.00% today
1Y Change
+13.87%
Window
Jun 25, 2025 → Jun 18, 2026
Coverage: 253 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Covestro AG (CVVTF) is a Basic Materials stock with a market cap of $12.42B and listed on OTC. The stock last traded around $70.63 and up 13.9% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -8.8%, EPS growth of -140.4%, a dividend yield of 0.0%. What stands out right now is revenue -8.8%, EPS -140.4%, free cash flow -521.2% with operating margin -3.1% and ROIC -3.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CVVTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.8% vs 0.0% peer median
Operating Margin
Below sector median
-3.1% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.8% and EPS is at -140.4%, with operating margin around -3.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | — | +0.0% | +0.0% | +0.0% |
2026 Feb 26, 2026 | -1300.0% | +0.0% | +0.0% | +0.0% |
2025 Oct 30, 2025 | +14.3% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVVTF
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Normalized return
SPY
--
S&P 500
Excess Return
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Relative to SPY
CVVTF Max Drawdown
-6.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CVVTF and SPY.
Company Overview
Covestro AG
OTC
Covestro AG is a leading global manufacturer of high-tech polymer materials, specializing in polyurethanes, polycarbonates, and related specialty chemicals. Headquartered in Leverkusen, Germany, the company develops and produces raw materials such as isocyanates, polyols, thermoplastic polyurethanes, and impact-resistant plastics like Makrolon, serving diverse industries including automotive, construction, electrical and electronics, furniture, healthcare, and sports and leisure. Its products enable applications in thermal insulation, coatings, adhesives, electric vehicle batteries, solar panel frames, and consumer goods like footwear and mattresses. Operating through two main segments—Performance Materials and Solutions & Specialties—Covestro emphasizes innovation, sustainability, and circular economy principles, aiming for climate neutrality by 2035 and full circularity with 100% alternative raw materials. With around 17,500 employees and production at 46 sites worldwide, it drives the transformation toward eco-friendly materials, including renewable feedstocks and recycling technologies. Acquired by Abu Dhabi National Oil Company's subsidiary XRG in December 2025, Covestro continues to shape the polymer industry's sustainable future.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.