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Buzzi Unicem S.p.A.
Buy, Hold or Sell?

Let's analyse Buzzi Unicem S.p.A. together

PenkeI guess you are interested in Buzzi Unicem S.p.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Buzzi Unicem S.p.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Buzzi Unicem S.p.A. (30 sec.)










What can you expect buying and holding a share of Buzzi Unicem S.p.A.? (30 sec.)

How much money do you get?

How much money do you get?
€1.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€26.50
Expected worth in 1 year
€41.41
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€16.49
Return On Investment
43.6%

For what price can you sell your share?

Current Price per Share
€37.82
Expected price per share
€30.26 - €
How sure are you?
50%

1. Valuation of Buzzi Unicem S.p.A. (5 min.)




Live pricePrice per Share (EOD)

€37.82

Intrinsic Value Per Share

€-0.90 - €10.59

Total Value Per Share

€25.60 - €37.09

2. Growth of Buzzi Unicem S.p.A. (5 min.)




Is Buzzi Unicem S.p.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3b$4.7b$574m10.8%

How much money is Buzzi Unicem S.p.A. making?

Current yearPrevious yearGrowGrow %
Making money$496.2m$586.1m-$89.9m-18.1%
Net Profit Margin11.5%15.7%--

How much money comes from the company's main activities?

3. Financial Health of Buzzi Unicem S.p.A. (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#18 / 223

Most Revenue
#10 / 223

Most Profit
#9 / 223

What can you expect buying and holding a share of Buzzi Unicem S.p.A.? (5 min.)

Welcome investor! Buzzi Unicem S.p.A.'s management wants to use your money to grow the business. In return you get a share of Buzzi Unicem S.p.A..

What can you expect buying and holding a share of Buzzi Unicem S.p.A.?

First you should know what it really means to hold a share of Buzzi Unicem S.p.A.. And how you can make/lose money.

Speculation

The Price per Share of Buzzi Unicem S.p.A. is €37.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Buzzi Unicem S.p.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Buzzi Unicem S.p.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €26.50. Based on the TTM, the Book Value Change Per Share is €3.73 per quarter. Based on the YOY, the Book Value Change Per Share is €5.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Buzzi Unicem S.p.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.687.1%2.687.1%3.058.1%2.566.8%1.664.4%
Usd Book Value Change Per Share4.0310.7%4.0310.7%5.6715.0%2.747.2%1.494.0%
Usd Dividend Per Share0.431.1%0.431.1%1.082.9%0.391.0%0.230.6%
Usd Total Gains Per Share4.4611.8%4.4611.8%6.7517.8%3.138.3%1.734.6%
Usd Price Per Share19.47-19.47-20.53-20.33-19.38-
Price to Earnings Ratio7.26-7.26-6.73-8.19-7.71-
Price-to-Total Gains Ratio4.37-4.37-3.04--12.19--48.88-
Price to Book Ratio0.68-0.68-0.83-0.97-1.15-
Price-to-Total Gains Ratio4.37-4.37-3.04--12.19--48.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share40.909894
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.39
Usd Book Value Change Per Share4.032.74
Usd Total Gains Per Share4.463.13
Gains per Quarter (24 shares)107.0575.15
Gains per Year (24 shares)428.21300.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14138741838263291
28277484676526592
312311611274113788893
41651548170215110511194
52061935213018913141495
62472322255822715771796
72882709298626518392097
83293097341430221022398
93703484384234023652699
104113871427037826283000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.01.07.065.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%18.05.00.078.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%18.05.00.078.3%

Fundamentals of Buzzi Unicem S.p.A.

About Buzzi Unicem S.p.A.

Buzzi S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. It has operations primarily in Italy, the United States, Germany, Luxembourg, the Netherlands, Poland, the Czech Republic, Slovakia, Ukraine, Mexico, and Brazil. Buzzi S.p.A. was formerly known as Buzzi Unicem S.p.A. and changed its name to Buzzi S.p.A. in May 2023. The company was founded in 1872 and is headquartered in Casale Monferrato, Italy. Buzzi S.p.A. is a subsidiary of Fimedi - S.P.A.

Fundamental data was last updated by Penke on 2024-03-19 10:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Buzzi Unicem S.p.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Buzzi Unicem S.p.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Buzzi Unicem S.p.A. to the Building Materials industry mean.
  • A Net Profit Margin of 11.5% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Buzzi Unicem S.p.A.:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY15.7%-4.2%
TTM11.5%5Y13.9%-2.5%
5Y13.9%10Y9.7%+4.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%5.7%+5.8%
TTM11.5%5.7%+5.8%
YOY15.7%6.4%+9.3%
5Y13.9%5.8%+8.1%
10Y9.7%5.8%+3.9%
1.1.2. Return on Assets

Shows how efficient Buzzi Unicem S.p.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Buzzi Unicem S.p.A. to the Building Materials industry mean.
  • 6.1% Return on Assets means that Buzzi Unicem S.p.A. generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Buzzi Unicem S.p.A.:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY7.8%-1.7%
TTM6.1%5Y7.1%-1.0%
5Y7.1%10Y4.8%+2.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.6%+4.5%
TTM6.1%1.5%+4.6%
YOY7.8%1.6%+6.2%
5Y7.1%1.7%+5.4%
10Y4.8%1.8%+3.0%
1.1.3. Return on Equity

Shows how efficient Buzzi Unicem S.p.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Buzzi Unicem S.p.A. to the Building Materials industry mean.
  • 9.4% Return on Equity means Buzzi Unicem S.p.A. generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Buzzi Unicem S.p.A.:

  • The MRQ is 9.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY12.4%-3.1%
TTM9.4%5Y12.0%-2.6%
5Y12.0%10Y8.7%+3.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%2.6%+6.8%
TTM9.4%2.7%+6.7%
YOY12.4%3.2%+9.2%
5Y12.0%3.1%+8.9%
10Y8.7%3.1%+5.6%

1.2. Operating Efficiency of Buzzi Unicem S.p.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Buzzi Unicem S.p.A. is operating .

  • Measures how much profit Buzzi Unicem S.p.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Buzzi Unicem S.p.A. to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Buzzi Unicem S.p.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.5%-15.5%
TTM-5Y11.4%-11.4%
5Y11.4%10Y11.3%+0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-5.9%-5.9%
YOY15.5%10.7%+4.8%
5Y11.4%10.0%+1.4%
10Y11.3%8.4%+2.9%
1.2.2. Operating Ratio

Measures how efficient Buzzi Unicem S.p.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are €1.26 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Buzzi Unicem S.p.A.:

  • The MRQ is 1.255. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.255. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.255TTM1.2550.000
TTM1.255YOY1.238+0.017
TTM1.2555Y1.237+0.019
5Y1.23710Y1.335-0.098
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2551.536-0.281
TTM1.2551.530-0.275
YOY1.2381.390-0.152
5Y1.2371.325-0.088
10Y1.3351.151+0.184

1.3. Liquidity of Buzzi Unicem S.p.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Buzzi Unicem S.p.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 2.32 means the company has €2.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Buzzi Unicem S.p.A.:

  • The MRQ is 2.318. The company is able to pay all its short-term debts. +1
  • The TTM is 2.318. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.318TTM2.3180.000
TTM2.318YOY3.326-1.008
TTM2.3185Y2.872-0.554
5Y2.87210Y2.576+0.296
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3181.502+0.816
TTM2.3181.485+0.833
YOY3.3261.516+1.810
5Y2.8721.550+1.322
10Y2.5761.388+1.188
1.3.2. Quick Ratio

Measures if Buzzi Unicem S.p.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Buzzi Unicem S.p.A. to the Building Materials industry mean.
  • A Quick Ratio of 1.62 means the company can pay off €1.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Buzzi Unicem S.p.A.:

  • The MRQ is 1.615. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.615. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.6150.000
TTM1.615YOY2.468-0.853
TTM1.6155Y2.077-0.462
5Y2.07710Y1.655+0.423
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6150.734+0.881
TTM1.6150.744+0.871
YOY2.4680.783+1.685
5Y2.0770.822+1.255
10Y1.6550.803+0.852

1.4. Solvency of Buzzi Unicem S.p.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Buzzi Unicem S.p.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Buzzi Unicem S.p.A. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.35 means that Buzzi Unicem S.p.A. assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Buzzi Unicem S.p.A.:

  • The MRQ is 0.346. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.3460.000
TTM0.346YOY0.368-0.022
TTM0.3465Y0.404-0.058
5Y0.40410Y0.467-0.063
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.443-0.097
TTM0.3460.445-0.099
YOY0.3680.454-0.086
5Y0.4040.461-0.057
10Y0.4670.464+0.003
1.4.2. Debt to Equity Ratio

Measures if Buzzi Unicem S.p.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Buzzi Unicem S.p.A. to the Building Materials industry mean.
  • A Debt to Equity ratio of 52.9% means that company has €0.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Buzzi Unicem S.p.A.:

  • The MRQ is 0.529. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.529. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.583-0.053
TTM0.5295Y0.686-0.156
5Y0.68610Y0.919-0.233
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.873-0.344
TTM0.5290.906-0.377
YOY0.5830.876-0.293
5Y0.6860.940-0.254
10Y0.9190.977-0.058

2. Market Valuation of Buzzi Unicem S.p.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Buzzi Unicem S.p.A. generates.

  • Above 15 is considered overpriced but always compare Buzzi Unicem S.p.A. to the Building Materials industry mean.
  • A PE ratio of 7.26 means the investor is paying €7.26 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Buzzi Unicem S.p.A.:

  • The EOD is 15.261. Based on the earnings, the company is fair priced.
  • The MRQ is 7.263. Based on the earnings, the company is cheap. +2
  • The TTM is 7.263. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.261MRQ7.263+7.998
MRQ7.263TTM7.2630.000
TTM7.263YOY6.728+0.536
TTM7.2635Y8.192-0.929
5Y8.19210Y7.709+0.483
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD15.26112.355+2.906
MRQ7.26311.989-4.726
TTM7.26311.813-4.550
YOY6.7289.071-2.343
5Y8.19214.142-5.950
10Y7.70918.671-10.962
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Buzzi Unicem S.p.A.:

  • The EOD is 54.711. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 26.039. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.039. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD54.711MRQ26.039+28.672
MRQ26.039TTM26.0390.000
TTM26.039YOY9.665+16.374
TTM26.0395Y17.408+8.631
5Y17.40810Y11.180+6.228
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD54.7116.668+48.043
MRQ26.0396.755+19.284
TTM26.0395.318+20.721
YOY9.6652.802+6.863
5Y17.4084.712+12.696
10Y11.1804.367+6.813
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Buzzi Unicem S.p.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.68 means the investor is paying €0.68 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Buzzi Unicem S.p.A.:

  • The EOD is 1.427. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.679. Based on the equity, the company is cheap. +2
  • The TTM is 0.679. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.427MRQ0.679+0.748
MRQ0.679TTM0.6790.000
TTM0.679YOY0.833-0.154
TTM0.6795Y0.966-0.287
5Y0.96610Y1.147-0.181
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.4271.264+0.163
MRQ0.6791.113-0.434
TTM0.6791.105-0.426
YOY0.8331.365-0.532
5Y0.9661.370-0.404
10Y1.1471.515-0.368
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Buzzi Unicem S.p.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.7273.7270%5.241-29%2.531+47%1.381+170%
Book Value Per Share--26.49926.4990%22.772+16%20.103+32%16.367+62%
Current Ratio--2.3182.3180%3.326-30%2.872-19%2.576-10%
Debt To Asset Ratio--0.3460.3460%0.368-6%0.404-14%0.467-26%
Debt To Equity Ratio--0.5290.5290%0.583-9%0.686-23%0.919-42%
Dividend Per Share--0.3960.3960%0.999-60%0.364+9%0.216+84%
Eps--2.4782.4780%2.820-12%2.363+5%1.536+61%
Free Cash Flow Per Share--0.6910.6910%1.963-65%1.308-47%1.241-44%
Free Cash Flow To Equity Per Share---0.132-0.1320%0.238-156%0.271-149%0.365-136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.588--------
Intrinsic Value_10Y_min---0.897--------
Intrinsic Value_1Y_max--1.385--------
Intrinsic Value_1Y_min--0.965--------
Intrinsic Value_3Y_max--3.914--------
Intrinsic Value_3Y_min--2.004--------
Intrinsic Value_5Y_max--6.146--------
Intrinsic Value_5Y_min--2.051--------
Market Cap7001692240.000+52%3332376000.0003332376000.0000%3645701626.050-9%3720170225.170-10%3612845224.715-8%
Net Profit Margin--0.1150.1150%0.157-27%0.139-18%0.097+19%
Operating Margin----0%0.155-100%0.114-100%0.113-100%
Operating Ratio--1.2551.2550%1.238+1%1.237+2%1.335-6%
Pb Ratio1.427+52%0.6790.6790%0.833-18%0.966-30%1.147-41%
Pe Ratio15.261+52%7.2637.2630%6.728+8%8.192-11%7.709-6%
Price Per Share37.820+52%18.00018.0000%18.975-5%18.790-4%17.918+0%
Price To Free Cash Flow Ratio54.711+52%26.03926.0390%9.665+169%17.408+50%11.180+133%
Price To Total Gains Ratio9.171+52%4.3654.3650%3.041+44%-12.188+379%-48.883+1220%
Quick Ratio--1.6151.6150%2.468-35%2.077-22%1.655-2%
Return On Assets--0.0610.0610%0.078-22%0.071-14%0.048+27%
Return On Equity--0.0940.0940%0.124-25%0.120-22%0.087+8%
Total Gains Per Share--4.1244.1240%6.239-34%2.895+42%1.597+158%
Usd Book Value--5306686069.2005306686069.2000%4732658166.800+12%4265903102.420+24%3537682759.140+50%
Usd Book Value Change Per Share--4.0324.0320%5.669-29%2.737+47%1.494+170%
Usd Book Value Per Share--28.66428.6640%24.632+16%21.745+32%17.704+62%
Usd Dividend Per Share--0.4290.4290%1.080-60%0.394+9%0.233+84%
Usd Eps--2.6812.6810%3.051-12%2.556+5%1.661+61%
Usd Free Cash Flow--138432720.900138432720.9000%408028057.000-66%281371804.000-51%160932297.240-14%
Usd Free Cash Flow Per Share--0.7480.7480%2.124-65%1.415-47%1.343-44%
Usd Free Cash Flow To Equity Per Share---0.143-0.1430%0.257-156%0.293-149%0.395-136%
Usd Market Cap7573730496.008+52%3604631119.2003604631119.2000%3943555448.898-9%4024108132.566-10%3908014679.574-8%
Usd Price Per Share40.910+52%19.47119.4710%20.525-5%20.325-4%19.382+0%
Usd Profit--496268816.200496268816.2000%586176475.100-15%503799395.260-1%330726205.390+50%
Usd Revenue--4321952902.3004321952902.3000%3727052516.700+16%3635490722.160+19%3268912435.630+32%
Usd Total Gains Per Share--4.4614.4610%6.749-34%3.131+42%1.727+158%
 EOD+4 -4MRQTTM+0 -0YOY+9 -265Y+18 -1710Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Buzzi Unicem S.p.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.261
Price to Book Ratio (EOD)Between0-11.427
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.615
Current Ratio (MRQ)Greater than12.318
Debt to Asset Ratio (MRQ)Less than10.346
Debt to Equity Ratio (MRQ)Less than10.529
Return on Equity (MRQ)Greater than0.150.094
Return on Assets (MRQ)Greater than0.050.061
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Buzzi Unicem S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5088.093
Ma 20Greater thanMa 5034.122
Ma 50Greater thanMa 10032.241
Ma 100Greater thanMa 20029.845
OpenGreater thanClose37.700
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,503,088
Total Liabilities2,597,212
Total Stockholder Equity4,905,876
 As reported
Total Liabilities 2,597,212
Total Stockholder Equity+ 4,905,876
Total Assets = 7,503,088

Assets

Total Assets7,503,088
Total Current Assets2,709,929
Long-term Assets4,793,159
Total Current Assets
Cash And Cash Equivalents 233,654
Short-term Investments 2,442
Net Receivables 541,675
Inventory 721,023
Total Current Assets  (as reported)2,709,929
Total Current Assets  (calculated)1,498,794
+/- 1,211,135
Long-term Assets
Property Plant Equipment 3,317,750
Goodwill 509,484
Intangible Assets 57,503
Other Assets 359,833
Long-term Assets  (as reported)4,793,159
Long-term Assets  (calculated)4,244,570
+/- 548,589

Liabilities & Shareholders' Equity

Total Current Liabilities1,168,987
Long-term Liabilities1,422,644
Total Stockholder Equity4,905,876
Total Current Liabilities
Short Long Term Debt 606,572
Accounts payable 324,293
Other Current Liabilities 35,044
Total Current Liabilities  (as reported)1,168,987
Total Current Liabilities  (calculated)965,909
+/- 203,078
Long-term Liabilities
Long term Debt Total 666,282
Long term Debt 608,150
Capital Lease Obligations Min Short Term Debt78,392
Long-term Liabilities Other 5,621
Long-term Liabilities  (as reported)1,422,644
Long-term Liabilities  (calculated)1,358,445
+/- 64,199
Total Stockholder Equity
Common Stock123,637
Retained Earnings 4,638,336
Capital Surplus 458,696
Other Stockholders Equity -272,162
Total Stockholder Equity (as reported)4,905,876
Total Stockholder Equity (calculated)4,948,507
+/- 42,631
Other
Capital Stock123,637
Cash And Equivalents1,107,834
Cash and Short Term Investments 1,343,930
Common Stock Shares Outstanding 185,132
Liabilities and Stockholders Equity 7,503,088
Net Invested Capital 6,120,598
Net Tangible Assets 4,338,889
Net Working Capital 1,540,942
Property Plant and Equipment Gross 9,295,816



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
3,624,481,000
4,872,206,000
2,483,506
2,691,681
5,368,877
5,523,127
5,380,509
5,484,730
5,953,727
6,059,463
5,855,264
5,928,872
5,802,682
5,309,908
5,169,602
5,520,818
5,808,885
5,783,194
5,674,147
6,402,564
6,386,760
6,921,783
7,503,088
7,503,0886,921,7836,386,7606,402,5645,674,1475,783,1945,808,8855,520,8185,169,6025,309,9085,802,6825,928,8725,855,2646,059,4635,953,7275,484,7305,380,5095,523,1275,368,8772,691,6812,483,5064,872,206,0003,624,481,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,377,412
1,244,305
1,355,609
1,526,739
1,746,780
1,396,341
1,817,829
2,172,955
2,239,838
2,709,929
2,709,9292,239,8382,172,9551,817,8291,396,3411,746,7801,526,7391,355,6091,244,3051,377,4120000000000000
       Cash And Cash Equivalents 
3,349,000
5,304,000
2,168
139
431
364,931
453,218
760,672
578,694
696,965
396,459
592,028
556,193
554,745
412,590
503,454
603,333
810,630
440,499
837,403
1,218,279
1,203,611
233,654
233,6541,203,6111,218,279837,403440,499810,630603,333503,454412,590554,745556,193592,028396,459696,965578,694760,672453,218364,9314311392,1685,304,0003,349,000
       Short-term Investments 
516,493,000
556,524,000
294,940
330,060
882,141
149,485
254,150
14
2
1,024
11
11
86,989
730
3,595
2,890
3,513
4,700
5,425
1,501
1,473
1,427
2,442
2,4421,4271,4731,5015,4254,7003,5132,8903,59573086,98911111,024214254,150149,485882,141330,060294,940556,524,000516,493,000
       Net Receivables 
606,929,000
679,664,000
386,143
393,665
693,354
586,323
597,147
652,997
625,449
552,249
580,800
583,324
544,207
508,451
439,649
443,547
506,799
520,702
486,326
483,481
399,222
455,735
541,675
541,675455,735399,222483,481486,326520,702506,799443,547439,649508,451544,207583,324580,800552,249625,449652,997597,147586,323693,354393,665386,143679,664,000606,929,000
       Other Current Assets 
25,253,000
43,220,000
19,304
20,037
29,043
15,351
20,939
23,390
27,523
9,291
10,094
15,354
25,114
11,187
11,468
28,036
4,594
7,199
11,924
7,646
15,363
5,889
0
05,88915,3637,64611,9247,1994,59428,03611,46811,18725,11415,35410,0949,29127,52323,39020,93915,35129,04320,03719,30443,220,00025,253,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,282,146
4,036,414
4,277,806
4,584,735
4,213,805
4,681,945
4,793,159
4,793,1594,681,9454,213,8054,584,7354,277,8064,036,4144,282,1460000000000000000
       Property Plant Equipment 
1,788,001,000
1,893,531,000
848,507
780,889
2,791,529
3,135,400
2,876,099
2,837,601
3,222,193
3,411,174
3,477,712
3,334,646
3,208,706
2,973,736
2,835,410
3,090,889
3,208,033
3,000,314
3,059,276
3,249,244
2,997,130
3,155,289
3,317,750
3,317,7503,155,2892,997,1303,249,2443,059,2763,000,3143,208,0333,090,8892,835,4102,973,7363,208,7063,334,6463,477,7123,411,1743,222,1932,837,6012,876,0993,135,4002,791,529780,889848,5071,893,531,0001,788,001,000
       Goodwill 
304,813,000
255,149,000
105,770
79,965
492,266
543,722
540,350
550,369
576,104
565,655
586,180
588,607
584,199
532,752
571,213
544,071
561,234
548,327
575,537
619,002
603,603
608,789
509,484
509,484608,789603,603619,002575,537548,327561,234544,071571,213532,752584,199588,607586,180565,655576,104550,369540,350543,722492,26679,965105,770255,149,000304,813,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
332,786
374,291
375,469
369,013
353,659
0
0
0
0
0
00000353,659369,013375,469374,291332,7860000000000000
       Intangible Assets 
304,813,000
284,602,000
115,888
86,689
498,838
549,394
546,115
560,084
591,234
579,768
597,462
598,852
596,624
546,881
581,539
585,191
46,906
44,039
38,609
70,814
60,718
59,419
57,503
57,50359,41960,71870,81438,60944,03946,906585,191581,539546,881596,624598,852597,462579,768591,234560,084546,115549,394498,83886,689115,888284,602,000304,813,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,995
5,240
5,772
3,212
5,932
1
8,805
8,80515,9323,2125,7725,2405,9950000000000000000
> Total Liabilities 
1,631,111,000
2,471,503,000
1,311,303
1,256,019
3,296,481
3,293,007
2,955,128
2,969,819
3,246,198
3,345,009
3,045,298
3,078,636
3,194,796
2,930,027
2,804,094
2,938,879
3,002,010
2,931,068
2,530,542
2,711,743
2,783,753
2,546,579
2,597,212
2,597,2122,546,5792,783,7532,711,7432,530,5422,931,0683,002,0102,938,8792,804,0942,930,0273,194,7963,078,6363,045,2983,345,0093,246,1982,969,8192,955,1283,293,0073,296,4811,256,0191,311,3032,471,503,0001,631,111,000
   > Total Current Liabilities 
696,711,000
1,404,230,000
485,119
292,395
762,335
675,200
729,253
815,772
741,457
910,421
665,642
942,911
808,779
626,959
533,976
930,701
463,837
822,533
770,861
494,615
672,405
673,469
1,168,987
1,168,987673,469672,405494,615770,861822,533463,837930,701533,976626,959808,779942,911665,642910,421741,457815,772729,253675,200762,335292,395485,1191,404,230,000696,711,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,630,135
1,483,790
1,547,683
56,702
387,133
342,221
40,151
1,070
942
0
09421,07040,151342,221387,13356,7021,547,6831,483,7901,630,1350000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,630,135
1,483,790
1,547,683
56,702
387,133
342,221
40,151
65,859
149,111
606,572
606,572149,11165,85940,151342,221387,13356,7021,547,6831,483,7901,630,1350000000000000
       Accounts payable 
340,584,000
359,809,000
174,461
178,645
263,606
281,254
311,298
318,212
310,429
265,667
278,576
263,597
244,713
230,333
226,399
245,237
237,875
247,486
234,985
235,365
229,247
294,043
324,293
324,293294,043229,247235,365234,985247,486237,875245,237226,399230,333244,713263,597278,576265,667310,429318,212311,298281,254263,606178,645174,461359,809,000340,584,000
       Other Current Liabilities 
134,211,000
169,791,000
107,135
58,482
270,077
303,375
329,646
372,623
279,409
282,310
209,150
198,341
205,235
200,009
149,421
156,030
66,691
97,582
99,875
117,292
277,082
126,825
35,044
35,044126,825277,082117,29299,87597,58266,691156,030149,421200,009205,235198,341209,150282,310279,409372,623329,646303,375270,07758,482107,135169,791,000134,211,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,538,173
2,108,535
1,759,681
2,217,128
2,111,348
1,873,110
1,422,644
1,422,6441,873,1102,111,3482,217,1281,759,6812,108,5352,538,1730000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,381,407
1,119,986
922,394
1,310,293
1,230,863
1,043,766
666,282
666,2821,043,7661,230,8631,310,293922,3941,119,9861,381,4070000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,630,135
-1,483,790
-1,547,683
-55,434
-384,776
-340,308
57,041
84,927
77,323
78,392
78,39277,32384,92757,041-340,308-384,776-55,434-1,547,683-1,483,790-1,630,1350000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,188
3,641
2,455
6,623
4,786
4,998
5,621
5,6214,9984,7866,6232,4553,6417,1880000000000000000
> Total Stockholder Equity
1,785,485,000
2,150,485,000
1,091,503
1,356,528
1,706,415
1,883,895
2,099,415
2,245,890
2,493,371
2,495,956
2,561,427
2,617,079
2,428,162
2,260,863
2,335,094
2,553,025
2,774,378
2,845,636
3,137,485
3,685,118
3,597,508
4,369,426
4,905,876
4,905,8764,369,4263,597,5083,685,1183,137,4852,845,6362,774,3782,553,0252,335,0942,260,8632,428,1622,617,0792,561,4272,495,9562,493,3712,245,8902,099,4151,883,8951,706,4151,356,5281,091,5032,150,485,0001,785,485,000
   Common Stock
103,566,000
162,417,000
78,647
78,656
93,234
93,926
98,839
123,532
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,53298,83993,92693,23478,65678,647162,417,000103,566,000
   Retained Earnings 
542,708,000
833,197,000
460,243
640,533
765,445
834,205
1,218,387
1,561,249
1,847,756
1,910,690
1,828,581
1,875,981
1,694,273
1,642,079
1,711,064
1,826,238
1,939,338
2,328,589
2,669,357
2,986,360
3,337,796
3,853,886
4,638,336
4,638,3363,853,8863,337,7962,986,3602,669,3572,328,5891,939,3381,826,2381,711,0641,642,0791,694,2731,875,9811,828,5811,910,6901,847,7561,561,2491,218,387834,205765,445640,533460,243833,197,000542,708,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458,696
458,696
458,696
458,696
458,696
458,696
458,696
458,696458,696458,696458,696458,696458,696458,6960000000000000000
   Treasury Stock00000-813-4,768-4,768-4,768-4,768-4,768-6,180-6,986-7,671-8,286-6,100-226-1,21300000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
41,219
46,465
149,222
257,475
-64,473
5,260
116,798
-314,922
-59,094
-272,162
-272,162-59,094-314,922116,7985,260-64,473257,475149,22246,46541,2190000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue3,995,519
Cost of Revenue-1,631,551
Gross Profit2,363,9682,363,968
 
Operating Income (+$)
Gross Profit2,363,968
Operating Expense-3,383,753
Operating Income494,776-1,019,785
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,485,932
Selling And Marketing Expenses-
Operating Expense3,383,7531,485,932
 
Net Interest Income (+$)
Interest Income97,305
Interest Expense-43,736
Other Finance Cost-56,119
Net Interest Income-2,550
 
Pretax Income (+$)
Operating Income494,776
Net Interest Income-2,550
Other Non-Operating Income Expenses-
Income Before Tax (EBT)589,296494,776
EBIT - interestExpense = -43,736
458,786
502,522
Interest Expense43,736
Earnings Before Interest and Taxes (EBIT)-633,032
Earnings Before Interest and Taxes (EBITDA)1,021,932
 
After tax Income (+$)
Income Before Tax589,296
Tax Provision-130,517
Net Income From Continuing Ops458,779458,779
Net Income458,786
Net Income Applicable To Common Shares458,786
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,550
 

Technical Analysis of Buzzi Unicem S.p.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Buzzi Unicem S.p.A.. The general trend of Buzzi Unicem S.p.A. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Buzzi Unicem S.p.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Buzzi Unicem S.p.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 32.74 > 30.84 > 30.26.

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Buzzi Unicem S.p.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Buzzi Unicem S.p.A.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Buzzi Unicem S.p.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Buzzi Unicem S.p.A.. The current macd is 1.66414346.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Buzzi Unicem S.p.A. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Buzzi Unicem S.p.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Buzzi Unicem S.p.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Buzzi Unicem S.p.A. Daily Moving Average Convergence/Divergence (MACD) ChartBuzzi Unicem S.p.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Buzzi Unicem S.p.A.. The current adx is 53.73.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Buzzi Unicem S.p.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Buzzi Unicem S.p.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Buzzi Unicem S.p.A.. The current sar is 35.99.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Buzzi Unicem S.p.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Buzzi Unicem S.p.A.. The current rsi is 88.09. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Buzzi Unicem S.p.A. Daily Relative Strength Index (RSI) ChartBuzzi Unicem S.p.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Buzzi Unicem S.p.A.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Buzzi Unicem S.p.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Buzzi Unicem S.p.A. Daily Stochastic Oscillator ChartBuzzi Unicem S.p.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Buzzi Unicem S.p.A.. The current cci is 130.44.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Buzzi Unicem S.p.A. Daily Commodity Channel Index (CCI) ChartBuzzi Unicem S.p.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Buzzi Unicem S.p.A.. The current cmo is 87.38.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Buzzi Unicem S.p.A. Daily Chande Momentum Oscillator (CMO) ChartBuzzi Unicem S.p.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Buzzi Unicem S.p.A.. The current willr is -6.25.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Buzzi Unicem S.p.A. Daily Williams %R ChartBuzzi Unicem S.p.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Buzzi Unicem S.p.A..

Buzzi Unicem S.p.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Buzzi Unicem S.p.A.. The current atr is 0.69260243.

Buzzi Unicem S.p.A. Daily Average True Range (ATR) ChartBuzzi Unicem S.p.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Buzzi Unicem S.p.A.. The current obv is 25,490,142.

Buzzi Unicem S.p.A. Daily On-Balance Volume (OBV) ChartBuzzi Unicem S.p.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Buzzi Unicem S.p.A.. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Buzzi Unicem S.p.A. Daily Money Flow Index (MFI) ChartBuzzi Unicem S.p.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Buzzi Unicem S.p.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Buzzi Unicem S.p.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Buzzi Unicem S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5088.093
Ma 20Greater thanMa 5034.122
Ma 50Greater thanMa 10032.241
Ma 100Greater thanMa 20029.845
OpenGreater thanClose37.700
Total4/5 (80.0%)
Penke

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