Holcim Ltd.
Common Stock · EUR · XETRA
Price
€76.27
Cap
€24.67B
Earnings
—
30d Trend
+6.9%
37% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 4.5% yield
BRAIN47'S ASSESSMENT
I rate Holcim Ltd. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 71/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+7.6%
3 MONTHS
+10.3%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 4.5% yield. Fundamentals (71) and Technical (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 4.5% yield combined with the dividend profile makes it suitable for income generation.
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