UMI 📈 Umicore S.A. - Overview

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974320526

UMI: Catalysts, Battery Materials, Precious Metals, Recycling, Coatings

Umicore SA operates as a materials technology and recycling company in Belgium, rest of Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment provides automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications, including on-road and non-road vehicles; stationary catalysis for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including precious metal-based electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Web URL: https://www.umicore.com

Additional Sources for UMI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

UMI Stock Overview

Market Cap in USD 2,760m
Sector Industrials
Industry Waste Management
GiC Sub-Industry Specialty Chemicals
IPO / Inception

UMI Stock Ratings

Growth 5y -93.4%
Fundamental -42.1%
Dividend 57.7%
Rel. Strength Industry -39261
Analysts -
Fair Price Momentum 7.34 EUR
Fair Price DCF 14.14 EUR

UMI Dividends

Dividend Yield 12m 8.25%
Yield on Cost 5y 2.09%
Annual Growth 5y 0.64%
Payout Consistency 94.4%

UMI Growth Ratios

Growth Correlation 3m -70.8%
Growth Correlation 12m -91.2%
Growth Correlation 5y -82.2%
CAGR 5y -23.32%
CAGR/Mean DD 5y -0.61
Sharpe Ratio 12m -2.28
Alpha -69.65
Beta 0.34
Volatility 32.64%
Current Volume 1638.2k
Average Volume 20d 602.3k
What is the price of UMI stocks?
As of December 21, 2024, the stock is trading at EUR 9.86 with a total of 1,638,241 shares traded.
Over the past week, the price has changed by -9.09%, over one month by -4.62%, over three months by -14.39% and over the past year by -59.11%.
Is Umicore S.A. a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Umicore S.A. (BR:UMI) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.05 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UMI as of December 2024 is 7.34. This means that UMI is currently overvalued and has a potential downside of -25.56%.
Is UMI a buy, sell or hold?
Umicore S.A. has no consensus analysts rating.
What are the forecast for UMI stock price target?
According to ValueRays Forecast Model, UMI Umicore S.A. will be worth about 7.9 in December 2025. The stock is currently trading at 9.86. This means that the stock has a potential downside of -19.68%.
Issuer Forecast Upside
Wallstreet Target Price 13.9 41.1%
Analysts Target Price - -
ValueRay Target Price 7.9 -19.7%