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BZU (Buzzi) Stock Analysis
Buy, Hold or Sell?

Let's analyze Buzzi together

I 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.

  • 📊 Fundamental Analysis (FA) – Buzzi’s Financial Insights
  • 📈 Technical Analysis (TA) – Buzzi’s Price Targets

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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1. Quick Overview

1.1. Quick analysis of Buzzi (30 sec.)










1.2. What can you expect buying and holding a share of Buzzi? (30 sec.)

How much money do you get?

How much money do you get?
€2.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€36.48
Expected worth in 1 year
€60.73
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€26.70
Return On Investment
57.9%

For what price can you sell your share?

Current Price per Share
€46.08
Expected price per share
€34.91 - €53.66
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Buzzi (5 min.)




Live pricePrice per Share (EOD)
€46.08
Intrinsic Value Per Share
€18.49 - €30.20
Total Value Per Share
€54.97 - €66.68

2.2. Growth of Buzzi (5 min.)




Is Buzzi growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7b$6.6b$1.1b14.7%

How much money is Buzzi making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$1.1b-$28.5m-2.6%
Net Profit Margin21.8%22.4%--

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

2.3. Financial Health of Buzzi (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#16 / 210

Most Revenue
#12 / 210

Most Profit
#6 / 210
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Buzzi?

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

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

Speculation

The Price per Share of Buzzi is €46.08. 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.
  • 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, 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 €36.48. Based on the TTM, the Book Value Change Per Share is €6.06 per quarter. Based on the YOY, the Book Value Change Per Share is €4.07 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 €0.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Buzzi.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps6.1313.3%6.1313.3%6.1513.3%5.0611.0%4.349.4%2.976.4%
Usd Book Value Change Per Share7.1415.5%7.1415.5%4.7910.4%5.3811.7%4.359.4%2.946.4%
Usd Dividend Per Share0.721.6%0.721.6%0.531.2%0.571.2%0.611.3%0.360.8%
Usd Total Gains Per Share7.8617.1%7.8617.1%5.3211.6%5.9612.9%4.9610.8%3.317.2%
Usd Price Per Share41.91-41.91-32.44-31.85-28.17-25.76-
Price to Earnings Ratio6.84-6.84-5.28-6.47-6.66-12.88-
Price-to-Total Gains Ratio5.33-5.33-6.09-5.32--7.41-12.91-
Price to Book Ratio0.98-0.98-0.91-0.85-0.90-1.16-
Price-to-Total Gains Ratio5.33-5.33-6.09-5.32--7.41-12.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share54.277632
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.720.61
Usd Book Value Change Per Share7.144.35
Usd Total Gains Per Share7.864.96
Gains per Quarter (18 shares)141.5089.36
Gains per Year (18 shares)566.02357.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15251455644313347
21041028112289626704
3156154216881339401061
42082056225417712531418
52602570282022115661775
63123084338626618792132
73643598395231021922489
84164112451835425062846
94684626508439828193203
105205140565044331323560

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%10.00.00.0100.0%19.03.03.076.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.05.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.05.00.080.0%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.0616.0610%4.070+49%4.570+33%3.693+64%2.499+143%
Book Value Per Share--36.48336.4830%30.422+20%31.086+17%26.709+37%20.447+78%
Current Ratio--3.4873.4870%3.243+8%3.016+16%3.121+12%2.796+25%
Debt To Asset Ratio--0.2400.2400%0.260-8%0.282-15%0.330-27%0.408-41%
Debt To Equity Ratio--0.3150.3150%0.353-11%0.399-21%0.511-38%0.736-57%
Dividend Per Share--0.6130.6130%0.450+36%0.485+26%0.522+17%0.309+98%
Enterprise Value--4360189969.4404360189969.4400%4235867818.520+3%3567717280.653+22%3090885800.102+41%2574291356.898+69%
Eps--5.2045.2040%5.2210%4.296+21%3.686+41%2.520+107%
Ev To Sales Ratio--1.0111.0110%0.981+3%0.840+20%0.790+28%0.755+34%
Free Cash Flow Per Share--2.6742.6740%3.523-24%2.294+17%2.120+26%1.387+93%
Free Cash Flow To Equity Per Share--2.6742.6740%-0.282+111%0.754+255%0.720+271%0.451+493%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.196----------
Intrinsic Value_10Y_min--18.487----------
Intrinsic Value_1Y_max--2.458----------
Intrinsic Value_1Y_min--1.520----------
Intrinsic Value_3Y_max--7.817----------
Intrinsic Value_3Y_min--4.882----------
Intrinsic Value_5Y_max--13.699----------
Intrinsic Value_5Y_min--8.563----------
Market Cap8341631631.360+23%6442561969.4406442561969.4400%5098530818.520+26%4965295947.320+30%4510541400.102+43%4374460656.898+47%
Net Profit Margin--0.2180.2180%0.224-2%0.186+18%0.178+23%0.138+58%
Operating Margin----0%0.220-100%0.136-100%0.160-100%0.154-100%
Operating Ratio--1.1161.1160%0.780+43%0.914+22%0.886+26%0.884+26%
Pb Ratio1.263+23%0.9750.9750%0.905+8%0.855+14%0.902+8%1.164-16%
Pe Ratio8.855+23%6.8376.8370%5.275+30%6.475+6%6.662+3%12.879-47%
Price Per Share46.080+23%35.58035.5800%27.540+29%27.040+32%23.919+49%21.868+63%
Price To Free Cash Flow Ratio17.232+23%13.30513.3050%7.818+70%15.779-16%13.625-2%-95.670+819%
Price To Total Gains Ratio6.904+23%5.3315.3310%6.094-13%5.318+0%-7.412+239%12.908-59%
Quick Ratio--0.6670.6670%2.470-73%1.603-58%1.971-66%1.884-65%
Return On Assets--0.1080.1080%0.127-15%0.099+10%0.093+17%0.071+54%
Return On Equity--0.1430.1430%0.172-17%0.136+5%0.138+4%0.115+24%
Total Gains Per Share--6.6746.6740%4.520+48%5.056+32%4.215+58%2.808+138%
Usd Book Value--7781281607.7007781281607.7000%6633965781.200+17%6733484196.400+16%5919597465.220+31%4735229145.160+64%
Usd Book Value Change Per Share--7.1407.1400%4.793+49%5.383+33%4.350+64%2.944+143%
Usd Book Value Per Share--42.97342.9730%35.834+20%36.616+17%31.460+37%24.084+78%
Usd Dividend Per Share--0.7220.7220%0.530+36%0.572+26%0.615+17%0.364+98%
Usd Enterprise Value--5135867765.0035135867765.0030%4989428703.435+3%4202414184.882+22%3640754383.940+41%3032257789.290+69%
Usd Eps--6.1306.1300%6.1500%5.060+21%4.342+41%2.968+107%
Usd Free Cash Flow--570342713.700570342713.7000%768148638.600-26%496411820.200+15%471677098.100+21%316755096.290+80%
Usd Free Cash Flow Per Share--3.1503.1500%4.149-24%2.703+17%2.497+26%1.634+93%
Usd Free Cash Flow To Equity Per Share--3.1503.1500%-0.333+111%0.888+255%0.849+271%0.531+493%
Usd Market Cap9825607898.579+23%7588693743.8037588693743.8030%6005559451.135+26%5848622096.348+30%5312966715.180+43%5152677207.760+47%
Usd Price Per Share54.278+23%41.91041.9100%32.439+29%31.850+32%28.174+49%25.758+63%
Usd Profit--1109954016.4001109954016.4000%1138493355.500-3%929617133.767+19%817414541.680+36%577220236.220+92%
Usd Revenue--5080326282.3005080326282.3000%5085570293.1000%4957406135.167+2%4545282169.060+12%3949087259.530+29%
Usd Total Gains Per Share--7.8617.8610%5.324+48%5.955+32%4.965+58%3.307+138%
 EOD+4 -4MRQTTM+0 -0YOY+20 -183Y+32 -65Y+32 -610Y+32 -6

3.3 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)Between0-158.855
Price to Book Ratio (EOD)Between0-11.263
Net Profit Margin (MRQ)Greater than00.218
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.667
Current Ratio (MRQ)Greater than13.487
Debt to Asset Ratio (MRQ)Less than10.240
Debt to Equity Ratio (MRQ)Less than10.315
Return on Equity (MRQ)Greater than0.150.143
Return on Assets (MRQ)Greater than0.050.108
Total6/10 (60.0%)

3.4 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 than5050.649
Ma 20Greater thanMa 5045.658
Ma 50Greater thanMa 10046.270
Ma 100Greater thanMa 20045.988
OpenGreater thanClose46.100
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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. The company 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.

Fundamental data was last updated by Penke on 2025-06-17 22:50:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very able to pay all its short-term debts.
The company is just not 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.

4.2.2. Valuation Summary

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 cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Buzzi earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Buzzi to the Building Materials industry mean.
  • A Net Profit Margin of 21.8% means that €0.22 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 21.8%. The company is making a huge profit. +2
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.8%TTM21.8%0.0%
TTM21.8%YOY22.4%-0.5%
TTM21.8%5Y17.8%+4.1%
5Y17.8%10Y13.8%+3.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8%3.4%+18.4%
TTM21.8%3.9%+17.9%
YOY22.4%5.0%+17.4%
3Y18.6%4.7%+13.9%
5Y17.8%6.2%+11.6%
10Y13.8%5.7%+8.1%
4.3.1.2. Return on Assets

Shows how efficient Buzzi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Buzzi to the Building Materials industry mean.
  • 10.8% Return on Assets means that Buzzi generated €0.11 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 10.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY12.7%-1.8%
TTM10.8%5Y9.3%+1.6%
5Y9.3%10Y7.1%+2.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%0.7%+10.1%
TTM10.8%1.0%+9.8%
YOY12.7%1.3%+11.4%
3Y9.9%1.4%+8.5%
5Y9.3%1.5%+7.8%
10Y7.1%1.7%+5.4%
4.3.1.3. Return on Equity

Shows how efficient Buzzi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Buzzi to the Building Materials industry mean.
  • 14.3% Return on Equity means Buzzi generated €0.14 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 14.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY17.2%-2.9%
TTM14.3%5Y13.8%+0.5%
5Y13.8%10Y11.5%+2.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%1.3%+13.0%
TTM14.3%1.6%+12.7%
YOY17.2%2.3%+14.9%
3Y13.6%2.4%+11.2%
5Y13.8%2.6%+11.2%
10Y11.5%3.2%+8.3%
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4.3.2. Operating Efficiency of Buzzi Unicem S.p.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Buzzi is operating .

  • Measures how much profit Buzzi 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 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-YOY22.0%-22.0%
TTM-5Y16.0%-16.0%
5Y16.0%10Y15.4%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.8%-7.8%
YOY22.0%6.6%+15.4%
3Y13.6%5.7%+7.9%
5Y16.0%8.7%+7.3%
10Y15.4%8.8%+6.6%
4.3.2.2. Operating Ratio

Measures how efficient Buzzi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are €1.12 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 1.116. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.116. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.116TTM1.1160.000
TTM1.116YOY0.780+0.336
TTM1.1165Y0.886+0.231
5Y0.88610Y0.884+0.002
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1161.621-0.505
TTM1.1161.469-0.353
YOY0.7801.039-0.259
3Y0.9141.226-0.312
5Y0.8861.088-0.202
10Y0.8841.044-0.160
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4.4.3. Liquidity of Buzzi Unicem S.p.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Buzzi 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 3.49 means the company has €3.49 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 3.487. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.487. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.487TTM3.4870.000
TTM3.487YOY3.243+0.244
TTM3.4875Y3.121+0.366
5Y3.12110Y2.796+0.325
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4871.393+2.094
TTM3.4871.418+2.069
YOY3.2431.464+1.779
3Y3.0161.494+1.522
5Y3.1211.525+1.596
10Y2.7961.454+1.342
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Buzzi to the Building Materials industry mean.
  • A Quick Ratio of 0.67 means the company can pay off €0.67 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 0.667. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.667. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.6670.000
TTM0.667YOY2.470-1.802
TTM0.6675Y1.971-1.304
5Y1.97110Y1.884+0.087
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.589+0.078
TTM0.6670.591+0.076
YOY2.4700.746+1.724
3Y1.6030.711+0.892
5Y1.9710.799+1.172
10Y1.8840.845+1.039
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4.5.4. Solvency of Buzzi Unicem S.p.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Buzzi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Buzzi to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.24 means that Buzzi assets are financed with 24.0% credit (debt) and the remaining percentage (100% - 24.0%) 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 0.240. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.240. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.260-0.021
TTM0.2405Y0.330-0.090
5Y0.33010Y0.408-0.078
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.425-0.185
TTM0.2400.429-0.189
YOY0.2600.433-0.173
3Y0.2820.427-0.145
5Y0.3300.443-0.113
10Y0.4080.456-0.048
4.5.4.2. Debt to Equity Ratio

Measures if Buzzi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Buzzi to the Building Materials industry mean.
  • A Debt to Equity ratio of 31.5% means that company has €0.32 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 0.315. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.315. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.353-0.037
TTM0.3155Y0.511-0.195
5Y0.51110Y0.736-0.225
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.810-0.495
TTM0.3150.801-0.486
YOY0.3530.799-0.446
3Y0.3990.848-0.449
5Y0.5110.895-0.384
10Y0.7360.996-0.260
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Buzzi to the Building Materials industry mean.
  • A PE ratio of 6.84 means the investor is paying €6.84 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 8.855. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.837. Based on the earnings, the company is cheap. +2
  • The TTM is 6.837. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.855MRQ6.837+2.018
MRQ6.837TTM6.8370.000
TTM6.837YOY5.275+1.562
TTM6.8375Y6.662+0.175
5Y6.66210Y12.879-6.216
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD8.85513.595-4.740
MRQ6.83713.420-6.583
TTM6.83714.227-7.390
YOY5.27512.146-6.871
3Y6.47512.845-6.370
5Y6.66216.045-9.383
10Y12.87917.925-5.046
4.6.2.2. 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 17.232. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.305. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.305. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.232MRQ13.305+3.927
MRQ13.305TTM13.3050.000
TTM13.305YOY7.818+5.487
TTM13.3055Y13.625-0.319
5Y13.62510Y-95.670+109.295
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD17.2323.442+13.790
MRQ13.3053.348+9.957
TTM13.3055.370+7.935
YOY7.8186.680+1.138
3Y15.7794.880+10.899
5Y13.6254.221+9.404
10Y-95.6704.034-99.704
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Buzzi 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 0.98 means the investor is paying €0.98 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 1.263. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.975. Based on the equity, the company is cheap. +2
  • The TTM is 0.975. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.263MRQ0.975+0.288
MRQ0.975TTM0.9750.000
TTM0.975YOY0.905+0.070
TTM0.9755Y0.902+0.073
5Y0.90210Y1.164-0.262
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.2631.164+0.099
MRQ0.9751.084-0.109
TTM0.9751.093-0.118
YOY0.9051.111-0.206
3Y0.8551.142-0.287
5Y0.9021.298-0.396
10Y1.1641.506-0.342
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,688,435
Total Liabilities2,082,372
Total Stockholder Equity6,602,610
 As reported
Total Liabilities 2,082,372
Total Stockholder Equity+ 6,602,610
Total Assets = 8,688,435

Assets

Total Assets8,688,435
Total Current Assets3,064,789
Long-term Assets5,623,646
Total Current Assets
Cash And Cash Equivalents 1,410,439
Short-term Investments 1,438
Net Receivables 585,021
Inventory 881,270
Total Current Assets  (as reported)3,064,789
Total Current Assets  (calculated)2,878,168
+/- 186,621
Long-term Assets
Property Plant Equipment 3,880,337
Goodwill 872,789
Intangible Assets 132,141
Long-term Assets Other 17,640
Long-term Assets  (as reported)5,623,646
Long-term Assets  (calculated)4,902,907
+/- 720,739

Liabilities & Shareholders' Equity

Total Current Liabilities878,893
Long-term Liabilities1,203,479
Total Stockholder Equity6,602,610
Total Current Liabilities
Short Long Term Debt 202,377
Accounts payable 337,568
Total Current Liabilities  (as reported)878,893
Total Current Liabilities  (calculated)539,945
+/- 338,948
Long-term Liabilities
Long term Debt 328,386
Capital Lease Obligations Min Short Term Debt76,802
Long-term Liabilities  (as reported)1,203,479
Long-term Liabilities  (calculated)405,188
+/- 798,291
Total Stockholder Equity
Retained Earnings 5,971,501
Total Stockholder Equity (as reported)6,602,610
Total Stockholder Equity (calculated)5,971,501
+/- 631,109
Other
Capital Stock123,637
Common Stock Shares Outstanding 181,073
Net Invested Capital 7,133,373
Net Working Capital 2,185,896
Property Plant and Equipment Gross 10,228,336



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> 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
7,615,403
8,688,435
8,688,4357,615,4037,503,0886,921,7836,386,7606,402,5645,674,1475,783,1945,808,8855,520,8185,169,6025,309,9085,802,6825,928,8725,855,2646,059,4635,953,7275,484,7305,380,5095,523,1275,368,8772,691,6812,483,5064,872,206,0003,624,481,000
   > Total Current Assets 
0
0
0
850,975
1,758,043
1,412,140
1,616,293
1,756,744
1,614,291
1,646,590
1,382,124
1,595,197
1,650,068
1,483,491
1,244,305
1,355,609
1,526,739
1,746,780
1,396,341
1,817,829
2,172,955
2,239,807
2,709,929
2,695,816
3,064,789
3,064,7892,695,8162,709,9292,239,8072,172,9551,817,8291,396,3411,746,7801,526,7391,355,6091,244,3051,483,4911,650,0681,595,1971,382,1241,646,5901,614,2911,756,7441,616,2931,412,1401,758,043850,975000
       Cash And Cash Equivalents 
3,349,000
5,304,000
2,168
205,460
734,477
364,931
514,798
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
1,341,488
1,120,712
1,410,439
1,410,4391,120,7121,341,4881,203,6111,218,279837,403440,499810,630603,333503,454412,590554,745556,193592,028396,459696,965578,694760,672514,798364,931734,477205,4602,1685,304,0003,349,000
       Short-term Investments 
516,493,000
556,524,000
294,940
140,572
165,235
152,685
193,418
2,999
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
141,201
1,438
1,438141,2012,4421,4271,4731,5015,4254,7003,5132,8903,59573086,98911111,02422,999193,418152,685165,235140,572294,940556,524,000516,493,000
       Net Receivables 
606,929,000
679,664,000
386,143
393,665
693,354
586,323
597,147
652,997
674,143
552,249
594,144
611,883
584,180
508,451
439,649
484,182
506,799
536,105
486,326
466,927
455,874
512,244
609,454
790,728
585,021
585,021790,728609,454512,244455,874466,927486,326536,105506,799484,182439,649508,451584,180611,883594,144552,249674,143652,997597,147586,323693,354393,665386,143679,664,000606,929,000
       Other Current Assets 
25,253,000
43,220,000
19,304
385,910
593,613
598,474
617,238
673,402
-21,171
561,540
-3,250
-13,205
-11,546
522,116
452,374
-11,400
523,436
-7,199
493,554
12,248
11,072
11,461
16,293
15,488
0
015,48816,29311,46111,07212,248493,554-7,199523,436-11,400452,374522,116-11,546-13,205-3,250561,540-21,171673,402617,238598,474593,613385,91019,30443,220,00025,253,000
   > Long-term Assets 
0
0
0
1,840,706
3,610,834
4,110,987
3,764,216
3,727,986
4,339,436
4,412,873
4,473,140
4,333,675
4,152,614
3,826,417
3,925,297
4,165,209
4,282,146
4,036,414
4,277,806
4,584,735
4,213,805
4,681,945
4,793,159
4,919,587
5,623,646
5,623,6464,919,5874,793,1594,681,9454,213,8054,584,7354,277,8064,036,4144,282,1464,165,2093,925,2973,826,4174,152,6144,333,6754,473,1404,412,8734,339,4363,727,9863,764,2164,110,9873,610,8341,840,706000
       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
3,225,000
3,880,337
3,880,3373,225,0003,317,7503,155,2892,997,1303,249,2443,059,2763,000,3143,208,0333,090,8892,835,4102,973,7363,208,7063,334,6463,477,7123,411,1743,222,1932,837,6012,876,0993,135,4002,791,529780,889848,5071,893,531,0001,788,001,000
       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
508,836
872,789
872,789508,836509,484608,789603,603619,002575,537548,327561,234544,071571,213532,752584,199588,607586,180565,655576,104550,369540,350543,722492,26679,965105,770255,149,000304,813,000
       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
0
0
0000000353,659369,013375,469374,291332,7860000000000000
       Intangible Assets 
304,813,000
284,602,000
115,888
88,459
500,028
5,672
5,765
9,715
15,130
14,113
11,282
10,245
12,425
14,129
10,326
41,120
46,906
44,039
38,609
70,814
60,718
59,419
57,503
51,890
132,141
132,14151,89057,50359,41960,71870,81438,60944,03946,90641,12010,32614,12912,42510,24511,28214,11315,1309,7155,7655,672500,02888,459115,888284,602,000304,813,000
       Long-term Assets Other 
0
0
0
137,490
221,993
275,950
311,643
150,375
183,522
144,683
135,866
142,583
161,572
84,920
76,182
65,862
61,599
50,902
50,768
44,229
51,254
283,375
297,737
139,750
17,640
17,640139,750297,737283,37551,25444,22950,76850,90261,59965,86276,18284,920161,572142,583135,866144,683183,522150,375311,643275,950221,993137,490000
> 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
2,971,303
3,248,271
3,347,089
3,051,585
3,084,069
3,200,059
2,935,713
2,807,470
2,941,400
3,002,010
2,931,068
2,530,542
2,711,743
2,783,753
2,546,579
2,591,631
1,983,375
2,082,372
2,082,3721,983,3752,591,6312,546,5792,783,7532,711,7432,530,5422,931,0683,002,0102,941,4002,807,4702,935,7133,200,0593,084,0693,051,5853,347,0893,248,2712,971,3032,955,1283,293,0073,296,4811,256,0191,311,3032,471,503,0001,631,111,000
   > Total Current Liabilities 
696,711,000
1,404,230,000
485,119
292,395
773,308
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
831,196
878,893
878,893831,1961,168,987673,469672,405494,615770,861822,533463,837930,701533,976626,959808,779942,911665,642910,421741,457815,772729,253675,200773,308292,395485,1191,404,230,000696,711,000
       Short-term Debt 
0
0
0
55,100
225,627
90,571
88,309
114,740
151,619
362,444
177,916
480,973
358,831
196,617
158,156
529,434
57,070
387,527
342,414
62,678
87,302
171,561
626,832
284,877
0
0284,877626,832171,56187,30262,678342,414387,52757,070529,434158,156196,617358,831480,973177,916362,444151,619114,74088,30990,571225,62755,100000
       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
270,191
202,377
202,377270,191606,572149,11165,85940,151342,221387,13356,7021,547,6831,483,7901,630,1350000000000000
       Accounts payable 
340,584,000
359,809,000
174,461
178,645
263,374
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
315,729
337,568
337,568315,729324,293294,043229,247235,365234,985247,486237,875245,237226,399230,333244,713263,597278,576265,667310,429318,212311,298281,254263,374178,645174,461359,809,000340,584,000
       Other Current Liabilities 
134,211,000
169,791,000
107,135
39,824
196,964
191,509
209,170
274,358
-26,489
241,629
193,293
178,618
62,648
61,822
42,604
41,936
34,621
41,208
159,302
47,900
33,846
36,477
207,922
216,936
0
0216,936207,92236,47733,84647,900159,30241,20834,62141,93642,60461,82262,648178,618193,293241,629-26,489274,358209,170191,509196,96439,824107,135169,791,000134,211,000
   > Long-term Liabilities 
0
0
0
963,624
2,523,173
2,617,807
2,225,875
2,155,531
2,506,814
2,436,668
2,385,943
2,141,158
2,391,280
2,308,754
2,273,494
2,010,699
2,538,173
2,108,535
1,759,681
2,217,128
2,111,348
1,873,110
1,422,644
1,152,179
1,203,479
1,203,4791,152,1791,422,6441,873,1102,111,3482,217,1281,759,6812,108,5352,538,1732,010,6992,273,4942,308,7542,391,2802,141,1582,385,9432,436,6682,506,8142,155,5312,225,8752,617,8072,523,173963,624000
       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
0
0
00666,2821,043,7661,230,8631,310,293922,3941,119,9861,381,4070000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-55,100
-225,627
-90,571
-88,309
-114,740
-151,619
-362,444
-177,916
-480,973
-358,831
-196,617
-158,156
-529,434
-55,802
-385,170
-340,501
34,514
-1,305
-93,296
-548,440
-208,649
76,802
76,802-208,649-548,440-93,296-1,30534,514-340,501-385,170-55,802-529,434-158,156-196,617-358,831-480,973-177,916-362,444-151,619-114,740-88,309-90,571-225,627-55,100000
       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
2,864
0
02,8645,6214,9984,7866,6232,4553,6417,1880000000000000000
> Total Stockholder Equity
1,785,485,000
2,150,485,000
1,091,503
1,356,528
1,706,415
1,537,670
1,773,449
1,978,353
2,281,286
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
5,626,355
6,602,610
6,602,6105,626,3554,905,8764,369,4263,597,5083,685,1183,137,4852,845,6362,774,3782,553,0252,335,0942,260,8632,428,1622,617,0792,561,4272,495,9562,281,2861,978,3531,773,4491,537,6701,706,4151,356,5281,091,5032,150,485,0001,785,485,000
   Common Stock
103,566,000
162,417,000
78,647
102,821
117,490
118,270
123,209
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
123,637
0
0123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,532123,209118,270117,490102,82178,647162,417,000103,566,000
   Retained Earnings 
542,708,000
833,197,000
460,243
799,816
1,004,153
850,499
1,221,430
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
4,271,170
5,373,661
5,971,501
5,971,5015,373,6614,271,1703,853,8863,337,7962,986,3602,669,3572,328,5891,939,3381,826,2381,711,0641,642,0791,694,2731,875,9811,828,5811,910,6901,847,7561,561,2491,221,430850,4991,004,153799,816460,243833,197,000542,708,000
   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
0
0
00458,696458,696458,696458,696458,696458,696458,6960000000000000000
   Treasury Stock0000000-813-4,768-4,768-4,768-4,768-4,768-6,180-6,986-7,671-8,286-6,100-226-1,21300000
   Other Stockholders Equity 
0
0
0
453,891
584,772
568,901
428,810
293,572
309,893
461,629
609,209
617,461
610,252
495,147
500,393
603,150
711,403
393,410
344,491
575,121
136,075
391,903
511,069
327,779
0
0327,779511,069391,903136,075575,121344,491393,410711,403603,150500,393495,147610,252617,461609,209461,629309,893293,572428,810568,901584,772453,891000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,313,037
Cost of Revenue-1,491,699
Gross Profit2,821,3382,821,338
 
Operating Income (+$)
Gross Profit2,821,338
Operating Expense-3,322,742
Operating Income990,295-501,404
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,945
Selling And Marketing Expenses-
Operating Expense3,322,74236,945
 
Net Interest Income (+$)
Interest Income91,658
Interest Expense-48,882
Other Finance Cost-15,633
Net Interest Income27,143
 
Pretax Income (+$)
Operating Income990,295
Net Interest Income27,143
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,093,209990,295
EBIT - interestExpense = -48,882
942,316
991,198
Interest Expense48,882
Earnings Before Interest and Taxes (EBIT)-1,142,091
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,093,209
Tax Provision-150,737
Net Income From Continuing Ops942,472942,472
Net Income942,316
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--27,143
 

Technical Analysis of Buzzi
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. The general trend of Buzzi is BULLISH with 42.9% 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'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 (42.9%) Bearish trend (-42.9%)
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. Buzzi 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: 47.66 < 48.84 < 53.66.

The bearish price targets are: 43.52 > 35.97 > 34.91.

Know someone who trades $BZU? Share this with them.👇

Buzzi Unicem S.p.A. Daily Support & Resistance Chart
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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 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower 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 below 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 0.15164552.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 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. 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 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 10.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Buzzi shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 44.58.

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
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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 50.65. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -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 Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 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 20.65.

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 1.06978241.

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 -38.16425121.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Buzzi is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Buzzi Unicem S.p.A. Daily Williams %R ChartBuzzi Unicem S.p.A. Daily Williams %R Chart
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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 1.3675749.

Buzzi Unicem S.p.A. Daily Average True Range (ATR) ChartBuzzi Unicem S.p.A. Daily Average True Range (ATR) Chart
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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 4,207,560.

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 53.85.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Buzzi Unicem S.p.A. Daily Money Flow Index (MFI) ChartBuzzi Unicem S.p.A. Daily Money Flow Index (MFI) Chart
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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
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
2025-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14CCI 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).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH 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
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10DMI 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
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26DMI 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.
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01DMI 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.

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 than5050.649
Ma 20Greater thanMa 5045.658
Ma 50Greater thanMa 10046.270
Ma 100Greater thanMa 20045.988
OpenGreater thanClose46.100
Total4/5 (80.0%)
Penke
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