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Buzzi Unicem SpA ADR (BZZUY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12429U1016

Sector

Basic Materials

Highlights

Market Cap

$7.15B

EPS (TTM)

$2.72

PE Ratio

7.10

Total Revenue (TTM)

$4.22B

Gross Profit (TTM)

$1.75B

EBITDA (TTM)

$855.74M

Year Range

$14.59 - $22.25

Target Price

$27.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BZZUY vs. ASM BZZUY vs. FXAIX
Popular comparisons:
BZZUY vs. ASM BZZUY vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Buzzi Unicem SpA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-8.19%
8.53%
BZZUY (Buzzi Unicem SpA ADR)
Benchmark (^GSPC)

Returns By Period

Buzzi Unicem SpA ADR had a return of 22.35% year-to-date (YTD) and 24.45% in the last 12 months.


BZZUY

YTD

22.35%

1M

-15.99%

6M

-8.19%

1Y

24.45%

5Y*

21.06%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BZZUY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.54%-1.26%16.29%-7.90%20.16%-6.63%-1.90%-0.36%2.35%-4.20%9.38%22.35%
202316.69%2.90%6.65%-1.56%-3.99%9.81%16.42%3.31%-9.10%-3.34%10.22%5.38%63.15%
2022-6.74%-6.85%0.00%4.17%0.52%-14.98%8.31%-4.85%-16.97%18.88%13.73%1.75%-8.97%
20212.09%8.39%1.01%3.88%5.36%-5.96%-2.23%2.70%-10.05%-2.05%-11.14%3.53%-6.38%
2020-11.78%-16.56%2.01%18.23%13.26%-0.13%-6.49%-6.45%12.83%-0.90%-1.77%
20190.84%17.36%2.69%21.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, BZZUY is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BZZUY is 8080
Overall Rank
The Sharpe Ratio Rank of BZZUY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BZZUY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of BZZUY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BZZUY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BZZUY is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Buzzi Unicem SpA ADR (BZZUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BZZUY, currently valued at 1.07, compared to the broader market-4.00-2.000.002.001.072.10
The chart of Sortino ratio for BZZUY, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.762.80
The chart of Omega ratio for BZZUY, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.39
The chart of Calmar ratio for BZZUY, currently valued at 1.63, compared to the broader market0.002.004.006.001.633.09
The chart of Martin ratio for BZZUY, currently valued at 3.48, compared to the broader market-5.000.005.0010.0015.0020.0025.003.4813.49
BZZUY
^GSPC

The current Buzzi Unicem SpA ADR Sharpe ratio is 1.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Buzzi Unicem SpA ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.07
2.10
BZZUY (Buzzi Unicem SpA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Buzzi Unicem SpA ADR provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.32$0.25$0.21$0.61$0.08$0.07$0.07$0.05$0.04$0.03$0.04$0.03

Dividend yield

1.75%1.60%2.20%5.61%0.68%0.56%0.00%0.00%0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
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$0.46$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2020$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2019$0.07$0.00$0.00$0.00$0.07
2018$0.07$0.07
2017$0.05$0.05
2016$0.04$0.04
2015$0.03$0.03
2014$0.04$0.04
2013$0.03$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Buzzi Unicem SpA ADR has a dividend yield of 1.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%11.6%
Buzzi Unicem SpA ADR has a payout ratio of 11.58%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.85%
-2.62%
BZZUY (Buzzi Unicem SpA ADR)
Benchmark (^GSPC)

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 50.37%, occurring on Sep 28, 2022. Recovery took 107 trading sessions.

The current Buzzi Unicem SpA ADR drawdown is 16.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.37%Jun 9, 2021158Sep 28, 2022107Jul 26, 2023265
-37.48%Feb 19, 20207Mar 12, 202014Jul 23, 202021
-18.2%Aug 11, 202336Oct 27, 202334Jan 8, 202470
-17.71%May 28, 202449Aug 6, 202468Nov 11, 2024117
-16.85%Nov 14, 202426Dec 20, 2024

Volatility

Volatility Chart

The current Buzzi Unicem SpA ADR volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.15%
3.79%
BZZUY (Buzzi Unicem SpA ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Buzzi Unicem SpA ADR compared to its peers in the Building Materials industry.


PE Ratio
20.040.060.080.07.1
The chart displays the price to earnings (P/E) ratio for BZZUY in comparison to other companies of the Building Materials industry. Currently, BZZUY has a PE value of 7.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
10.020.030.040.050.060.00.0
The chart displays the price to earnings to growth (PEG) ratio for BZZUY in comparison to other companies of the Building Materials industry. Currently, BZZUY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Buzzi Unicem SpA ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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