UMICY
Umicore SA
Industrials · Waste Management · PNK
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows goo...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$7.3B
Total market value of the company
4.27
Based on estimated future earnings — lower means cheaper
Rev Growth
+44.1%
Year-over-year revenue change
Profit Margin
2.0%
How much profit the company keeps from each dollar of revenue
18.6%
Return on equity — how efficiently it uses shareholder money
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Umicore SA
Company description not available.
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
39.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
21.4% 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
$26.49
What our model estimates this business is worth per share
75.0%
Deep discount to fair value — significant undervaluation
Rating
Overall assessment combining ethics, valuation, and quality
87.4th
Ranks in the top 13% of our 13,571 screened universe
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
0.783
Good returns relative to risk taken
0.0294
Modest edge detected — smaller position warranted
0.495
Drawdown risk outweighs the returns — higher risk profile
Annual Return
29.1%
Historical annualised return based on price data
-58.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
8
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
195.0%
Annual dividend as a percentage of the share price
$0.46
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
1.25
Meaningful debt load — monitor closely
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
What If You'd Bought UMICY?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$6.39 |
-2.7% |
— |
$973 |
-2.7% |
| 2 Months |
$4.96 |
+25.5% |
$0.15 |
$1,285 |
+28.5% |
| 3 Months |
$4.77 |
+30.3% |
$0.15 |
$1,333 |
+33.3% |
| 6 Months |
$4.50 |
+38.1% |
$0.15 |
$1,413 |
+41.3% |
| 1 Year |
$3.29 |
+89.2% |
$0.15 |
$1,937 |
+93.7% |
| 2 Years |
$4.09 |
+52.1% |
$0.29 |
$1,591 |
+59.1% |
| 3 Years |
$6.52 |
-4.5% |
$0.50 |
$1,032 |
+3.2% |
| 5 Years |
$12.68 |
-51.0% |
$0.94 |
$564 |
-43.6% |
Dividends Collected Per Share
1 Year: $0.1460
3 Years: $0.5020
5 Years: $0.9390
$1,000 invested 1 year ago = 304.2 shares = $44.42 in dividends collected
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
MARKUP $6.62
+0.0% Review #2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
2026-07-02
MARKUP $6.62
Review #1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
Latest Analysis — UMICY
Timestamped intelligence from our daily research pipeline
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-26