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

Company Info

ISINUS12429U1016
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market Cap$7.05B
EPS (TTM)$2.86
PE Ratio6.74
Total Revenue (TTM)$6.33B
Gross Profit (TTM)$2.52B
EBITDA (TTM)$1.76B
Year Range$12.60 - $21.80

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.


Buzzi Unicem SpA ADR

Popular comparisons: BZZUY vs. ASM

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.


0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
9.39%
6.71%
BZZUY (Buzzi Unicem SpA ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Buzzi Unicem SpA ADR had a return of 26.04% year-to-date (YTD) and 29.79% in the last 12 months. Over the past 10 years, Buzzi Unicem SpA ADR had an annualized return of 43.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.


PeriodReturnBenchmark
Year-To-Date26.04%15.38%
1 month6.23%5.03%
6 months9.39%6.71%
1 year29.79%23.24%
5 years (annualized)35.60%13.10%
10 years (annualized)43.88%10.67%

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%26.04%
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%
201913.15%-1.24%8.10%5.87%0.00%-4.23%17.36%2.69%47.62%
2018-7.59%-4.74%8.30%-14.19%-12.66%-7.22%6.45%-12.39%-38.17%
201710.50%0.83%-2.51%6.43%0.08%-1.43%1.68%-6.59%14.54%24.08%
2016-11.93%-6.63%8.28%27.01%-20.01%14.60%10.49%3.56%7.00%26.91%
2015-8.54%13.05%13.15%0.00%15.81%-0.09%3.22%-5.02%10.28%-4.30%40.07%
201412.71%0.75%-14.29%12.74%-16.29%-12.90%2.28%-0.64%-5.65%-23.29%
201324.32%5.24%1.45%-4.88%4.68%5.98%3.55%45.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BZZUY is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BZZUY is 9191
BZZUY (Buzzi Unicem SpA ADR)
The Sharpe Ratio Rank of BZZUY is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of BZZUY is 9191Sortino Ratio Rank
The Omega Ratio Rank of BZZUY is 8888Omega Ratio Rank
The Calmar Ratio Rank of BZZUY is 9696Calmar Ratio Rank
The Martin Ratio Rank of BZZUY is 8686Martin 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.


BZZUY
Sharpe ratio
The chart of Sharpe ratio for BZZUY, currently valued at 1.83, compared to the broader market-4.00-2.000.002.001.83
Sortino ratio
The chart of Sortino ratio for BZZUY, currently valued at 2.79, compared to the broader market-6.00-4.00-2.000.002.004.002.79
Omega ratio
The chart of Omega ratio for BZZUY, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for BZZUY, currently valued at 3.04, compared to the broader market0.001.002.003.004.005.003.04
Martin ratio
The chart of Martin ratio for BZZUY, currently valued at 6.83, compared to the broader market-10.00-5.000.005.0010.0015.0020.006.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.001.002.003.004.005.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.48

Sharpe Ratio

The current Buzzi Unicem SpA ADR Sharpe ratio is 1.83. 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 Ratio1.002.003.004.005.00AprilMayJuneJulyAugustSeptember
1.83
1.78
BZZUY (Buzzi Unicem SpA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Buzzi Unicem SpA ADR granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.32$0.24$0.21$0.60$0.08$0.07$0.07$0.05$0.04$0.03$0.03$0.03

Dividend yield

1.70%1.58%2.22%5.59%0.65%0.54%0.80%0.39%0.36%0.30%0.52%0.37%

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$0.32
2023$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
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$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2020$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2019$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.07
2018$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07
2017$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.05
2016$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04
2015$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2014$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2013$0.03$0.00$0.00$0.00$0.00$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Buzzi Unicem SpA ADR has a dividend yield of 1.70%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%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%AprilMayJuneJulyAugustSeptember
-12.58%
-2.89%
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 12.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.37%Jun 9, 2021158Sep 28, 2022107Jul 26, 2023265
-49.93%Mar 28, 201181Oct 4, 201127Feb 25, 2013108
-44.12%Feb 8, 201857Mar 12, 202063Mar 11, 2021120
-41%Mar 31, 201427Jan 15, 201532May 26, 201659
-39.55%Apr 27, 201056Aug 31, 201081Mar 25, 2011137

Volatility

Volatility Chart

The current Buzzi Unicem SpA ADR volatility is 5.17%, 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%AprilMayJuneJulyAugustSeptember
5.17%
4.56%
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
10.020.030.040.050.060.070.06.7
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 6.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.05.00.0
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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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