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Basic Materials

Holcim Ltd(HCMLY)

Live Price

Offline

$18.68

+1.85% today

1Y Change

-23.18%

Window

Jun 27, 2025 โ†’ Jun 23, 2026

Market Cap
$40.09B
Revenue Growth
-40.5%
EPS Growth
+354.3%
Dividend Yield
4.3%

Coverage: 247 bars ยท Jun 27, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $18.68 and down 23.2% across the available one-year price window (Jun 27, 2025 โ†’ 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

HCMLY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

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

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Calendar-Year Returns

Uses the longest available daily history for HCMLY and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsJul 31, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jul 31, 26
TBD
โ€”
Est 0.40
โ€”
โ€”
Est 9566759.0B
โ€”
Jul 31
โ€”
May 22, 26
โ€”
Est 0.33
โ€”
โ€”
Est 19126460.0B
โ€”
May 22
โ€”
Feb 27, 26
โœ—
0.43
Est 0.48
-10.4%
10212600.0B
Est 9896622.0B
+3.2%
Feb 27
โ€”
Jul 4, 25
15.59
Est โ€”
โ€”
4952944.8B
Est 5045743.8B
-1.8%
Jul 4
โ€”
May 30, 25
14.54
Est โ€”
โ€”
4621260.9B
Est โ€”
โ€”
May 30
โ€”
Feb 26, 25
1.69
Est โ€”
โ€”
7484040.8B
Est 7548481.1B
-0.8%
Feb 26
โ€”
Oct 28, 24
1.79
Est โ€”
โ€”
7919116.7B
Est โ€”
โ€”
Oct 28
โ€”
Jul 3, 24
0.24
Est โ€”
โ€”
7150102.5B
Est 14768883.4B
-51.6%
Jul 3
โ€”
May 29, 24
0.24
Est โ€”
โ€”
4445359.7B
Est โ€”
โ€”
May 29
โ€”
Feb 23, 24
โœ“
0.74
Est 0.62
+20.4%
8146878.2B
Est 16729682.7B
-51.3%
Feb 23
โ€”
Sep 30, 23
0.35
Est โ€”
โ€”
7600597.5B
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 23
โœ“
0.49
Est 0.34
+44.0%
14568115.2B
Est 14837680.2B
-1.8%
Jun 30
โ€”
May 26, 23
0.24
Est โ€”
โ€”
7129910.5B
Est โ€”
โ€”
May 26
โ€”
Feb 24, 23
โœ“
0.77
Est 0.46
+68.7%
15686581.6B
Est 16022918.2B
-2.1%
Feb 24
โ€”
Oct 28, 22
0.36
Est โ€”
โ€”
7371639.2B
Est โ€”
โ€”
Oct 28
โ€”
Jul 27, 22
โœ“
0.40
Est 0.24
+65.3%
15325300.2B
Est 14573037.3B
+5.2%
Jul 27
โ€”
Apr 22, 22
0.20
Est โ€”
โ€”
7929098.0B
Est โ€”
โ€”
Apr 22
โ€”
Feb 25, 22
โœ“
0.52
Est 0.44
+18.4%
15613878.2B
Est 15276031.5B
+2.2%
Feb 25
โ€”
Oct 29, 21
0.25
Est โ€”
โ€”
7667619.2B
Est โ€”
โ€”
Oct 29
โ€”
Jul 30, 21
โœ—
0.29
Est 0.32
-7.4%
13592142.0B
Est 13692158.7B
-0.7%
Jul 30
No upcoming earnings in the next 90 days

Next Step

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