Basic Materials
Live Price
Offline$95.70
+0.00% today
1Y Change
+27.09%
Window
Jun 30, 2025 โ Jun 24, 2026
Coverage: 248 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Holcim Ltd (HCMLF) is a Basic Materials stock with a market cap of $40.09B and listed on OTC. The stock last traded around $95.70 and up 27.1% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -40.4%, EPS growth of -71.0%, a dividend yield of 4.3%. What stands out right now is revenue -40.4%, EPS -71.0%, free cash flow -57.0% with operating margin 17.6% and ROIC 9.2%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 2.9 and price/sales 1.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HCMLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HCMLF is 8.42 pts ahead over the shared 1Y window.
HCMLF had 16.99 pts deeper max drawdown than SPY.
HCMLF beat SPY in 1 of 2 calendar years shown and trailed in 1.
HCMLF
+27.09%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+8.42 pts
Relative to SPY
HCMLF Max Drawdown
-26.12%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HCMLF and SPY.
| Year | HCMLF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -1.34% | +6.71% | -8.05 pts | SPY |
| 2025 | +28.82% | +11.19% | +17.62 pts | HCMLF |
Unable to load analyst forecasts.
Timed out loading forecasts for HCMLF
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.