BZZUY | Ticker Profile - Titan Protect

BZZUY

Buzzi S.p.A.

Basic Materials · Building Materials · PNK

$25.47

Data: 2026-05-15

✓ ETHICAL PASS

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10.1B

Total market value of the company

Trailing P/E

9.45

Very cheap relative to earnings

Forward P/E

8.81

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.9%

Year-over-year revenue change

Profit Margin

20.4%

How much profit the company keeps from each dollar of revenue

ROE

13.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.29

+39% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Buzzi S.p.A.

Buzzi S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and natural aggregates. It has operations primarily in Italy, United States of America, Germany, Luxembourg, Netherlands, United Arab Emirates, Poland, Czech Republic and Slovakia, Brazil, Russia, Algeria, Slovenia, and Mexico. 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.

https://www.buzzi.com

Country: Italy Employees: 10,275 Industry: Building Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

4.6% PASS

Debt must be below 33% of total assets

Cash Ratio

14.5% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$38.47

What our model estimates this business is worth per share

Margin of Safety

33.8%

Trading below fair value — margin of safety exists

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.9th

Ranks in the top 0% of our 13,571 screened universe

Ethical Score

92.8

Valuation Score

90.5

Quality Score

67.3

Combined

N/A

Trading at $28 against a fair value of $38, a 27% discount. Moderate competitive position. 20% profit margins. Passes all ethical screens. Ranks better than 99% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.518

Good returns relative to risk taken

Kelly Fraction

-0.2901

No positive edge detected — the data suggests staying out

Calmar Ratio

0.518

Acceptable balance between returns and drawdown risk

Annual Return

13.6%

Historical annualised return based on price data

Max Drawdown

-26.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.06

Moves slightly more than the broader market

52W High

$32.22

21% below the year high

52W Low

$23.40

9% above the year low

Avg Volume

875

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1.5%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.99

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.06

Conservative use of debt — low financial risk

Current Ratio

4.58

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.04

Like current ratio but excludes inventory — stricter test

Gross Margin

43.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.8%

Profit from core operations before interest and tax

Free Cash Flow

$265M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.5B

Total revenue over the last 12 months

Net Income

$921M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.29

Target Median

$35.29

Target Low

$35.29

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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