Basic Materials
Live Price
Offline$18.34
-1.87% today
1Y Change
-23.99%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 248 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Holcim Ltd (HCMLY) is a Basic Materials stock with a market cap of $40.09B and listed on OTC. The stock last traded around $18.34 and down 24.0% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -40.5%, EPS growth of +354.3%, a dividend yield of 4.3%. What stands out right now is revenue -40.5%, EPS +354.3%, free cash flow -58.9% 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 HCMLY 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.
HCMLY
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
HCMLY Max Drawdown
-42.73%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for HCMLY and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.28%
Trailing 12M Payout
$10.63
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jul 28, 2025 | Jul 21, 2025 | — | $10.63 | $10.63 | Annual |
| May 27, 2025 | May 27, 2025 | Jun 6, 2025 | $0.70 | $0.75 | Annual |
| May 13, 2024 | May 14, 2024 | May 31, 2024 | $0.57 | $0.62 | Annual |
| May 9, 2023 | May 10, 2023 | May 26, 2023 | $0.51 | $0.56 | Annual |
| May 9, 2022 | May 10, 2022 | May 27, 2022 | $0.47 | $0.47 | Annual |
| May 7, 2021 | May 10, 2021 | May 27, 2021 | $0.39 | $0.44 | Annual |
| May 15, 2020 | May 18, 2020 | Jun 4, 2020 | $0.36 | $0.41 | Annual |
| May 20, 2019 | May 21, 2019 | Jul 10, 2019 | $0.41 | $0.39 | Annual |
| May 11, 2018 | May 14, 2018 | May 31, 2018 | $0.40 | $0.42 | Annual |
| May 5, 2017 | May 9, 2017 | May 25, 2017 | $0.40 | $0.40 | Annual |
| May 16, 2016 | May 18, 2016 | Jun 3, 2016 | $0.30 | $0.31 | Annual |
| Apr 14, 2015 | Apr 16, 2015 | May 4, 2015 | $0.27 | $0.26 | Annual |
| May 2, 2014 | May 6, 2014 | May 22, 2014 | $0.30 | $0.30 | Annual |
| Apr 19, 2013 | Apr 23, 2013 | May 9, 2013 | $0.48 | $0.24 | Annual |
| Apr 19, 2012 | Apr 23, 2012 | May 9, 2012 | $0.22 | $0.22 | Annual |
| May 9, 2011 | May 11, 2011 | May 26, 2011 | $0.34 | $0.34 | Annual |
| May 10, 2010 | May 12, 2010 | May 28, 2010 | $0.27 | $0.27 | Annual |
| Jul 23, 2009 | Jul 27, 2009 | Aug 7, 2009 | $0.30 | $0.30 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.