- ISIN
- US12429U1016
- Sector
- Basic Materials
- Industry
- Building Materials
Highlights
- Market Cap
- $9.71B
- Enterprise Value
- $8.70B
- EPS (TTM)
- €5.14
- PE Ratio
- 4.57
- PEG Ratio
- 0.20
- Total Revenue (TTM)
- €8.84B
- Gross Profit (TTM)
- €3.07B
- EBITDA (TTM)
- €2.22B
- Year Range
- $23.40 - $32.22
- ROA (TTM)
- 20.85%
- ROE (TTM)
- 26.25%
Share Price Chart
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Performance
BZZUY Performance Chart
Buzzi Unicem SpA ADR (BZZUY) is down 12.4% since the beginning of the year. At $27 per share, BZZUY is trading 16.8% below its 52-week high of $32. Investors who bought $1,000 worth of BZZUY shares 5 years ago would now be looking at an investment worth $2,081.
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Returns By Period
Buzzi Unicem SpA ADR (BZZUY) has returned -12.35% so far this year and 8.64% over the past 12 months. Over the last decade, BZZUY has posted an annualized return of 14.00%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Buzzi Unicem SpA ADR
- 1D
- -3.32%
- 1M
- 3.95%
- YTD
- -12.35%
- 6M
- -12.73%
- 1Y
- 8.64%
- 3Y*
- 31.12%
- 5Y*
- 15.78%
- 10Y*
- 14.00%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BZZUY Monthly Returns History
Based on dividend-adjusted daily data since Apr 16, 2010, BZZUY's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 38% of months were positive and 62% were negative. The best month was Dec 2016 with a return of +29.4%, while the worst month was May 2010 at -24.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BZZUY closed higher 12% of trading days. The best single day was Oct 26, 2011 with a return of +31.7%, while the worst single day was Mar 9, 2020 at -20.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.20% | -2.06% | -11.98% | 11.82% | 2.29% | -4.21% | -12.35% | ||||||
| 2025 | 13.40% | 9.91% | 7.30% | 9.92% | -0.78% | 6.69% | -4.28% | -2.12% | 5.61% | 10.30% | 2.72% | 0.58% | 75.47% |
| 2024 | 10.67% | -2.22% | 17.00% | -8.35% | 20.18% | -6.63% | -1.91% | -0.37% | 2.37% | -4.19% | 9.38% | -14.30% | 16.99% |
| 2023 | 16.30% | 7.48% | 6.96% | -4.47% | 2.94% | 7.51% | 19.34% | 4.01% | -11.57% | -6.00% | 11.08% | 8.03% | 74.99% |
| 2022 | -5.68% | 5.43% | -13.34% | 6.43% | -0.68% | -15.04% | 7.73% | -5.31% | -18.65% | 19.44% | 18.14% | -3.26% | -12.34% |
| 2021 | 5.48% | 7.34% | -0.27% | 3.49% | 6.28% | 1.06% | -9.43% | 4.37% | -11.66% | -2.44% | -10.42% | 3.27% | -5.40% |
Benchmark Metrics
Buzzi Unicem SpA ADR has an annualized alpha of 12.38%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 16, 2010.
- This stock participated in 112.59% of S&P 500 Index downside but only 102.97% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.30 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.38%
- Beta
- 0.30
- R²
- 0.02
- Upside Capture
- 102.97%
- Downside Capture
- 112.59%
Return for Risk
Risk / Return Rank
BZZUY ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Buzzi Unicem SpA ADR (BZZUY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BZZUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.78 | -2.43 |
| Martin ratioReturn relative to average drawdown | 0.70 | 12.44 | -11.74 |
Dividends
Dividend History
Buzzi Unicem SpA ADR provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.38 | $0.32 | $0.40 | $0.21 | $0.55 | $0.05 | $0.05 | $0.05 | $0.04 |
Dividend yield | 1.53% | 1.23% | 1.80% | 2.57% | 2.32% | 5.11% | 0.45% | 0.38% | 0.58% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Buzzi Unicem SpA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.45 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
Dividend Yield & Payout
Dividend Yield
Buzzi Unicem SpA ADR has a dividend yield of 1.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Buzzi Unicem SpA ADR has a payout ratio of 13.21%, which is below the market average. This means Buzzi Unicem SpA ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Buzzi Unicem SpA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Buzzi Unicem SpA ADR was 53.85%, occurring on Sep 23, 2011. Recovery took 498 trading sessions.
The current Buzzi Unicem SpA ADR drawdown is 15.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2011 bear market2011 | -53.85%Sep 2011 | 1y 4mo | 1y 12mo | 3y 4moApr 2010 - Sep 2013 |
Bear market2022 | -51.60%Sep 2022 | 1y 2mo | 10mo 1d | 2y 14dJul 2021 - Jul 2023 |
COVID crash2020 | -44.65%Mar 2020 | 2y 1mo | 1y 22d | 3y 1moFeb 2018 - Apr 2021 |
2015 bear market2015 | -43.24%Jan 2015 | 9mo 21d | 1y 10mo | 2y 8moMar 2014 - Dec 2016 |
2025 selloff2025 | -26.20%Apr 2025 | 19d | 3mo 1d | 3mo 20dMar 2025 - Jul 2025 |
Drawdown Indicators
| BZZUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.85% | -56.78% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -24.61% | -9.10% | -15.51% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -18.90% | -7.30% |
Max Drawdown (5Y)Largest decline over 5 years | -51.60% | -25.43% | -26.17% |
Max Drawdown (10Y)Largest decline over 10 years | -51.60% | -33.92% | -17.68% |
Current DrawdownCurrent decline from peak | -15.40% | -1.80% | -13.60% |
Average DrawdownAverage peak-to-trough decline | -17.99% | -10.71% | -7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.31% | 2.03% | +10.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Buzzi Unicem SpA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Buzzi Unicem SpA ADR is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BZZUY, comparing it with other companies in the Building Materials industry. Currently, BZZUY has a P/E ratio of 4.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BZZUY compared to other companies in the Building Materials industry. BZZUY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BZZUY relative to other companies in the Building Materials industry. Currently, BZZUY has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BZZUY in comparison with other companies in the Building Materials industry. Currently, BZZUY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Interest Income | — |
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Net Interest Income | — |
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