Umicore UMI.BR
Umicore is a Belgian advanced materials and recycling company, focused on battery materials and catalyst technologies, with a business model oriented towards the circular economy and the energy transition. Umicore trades at a P/E of 10.42 and a FCF yield of 10.61%, reflecting an attractive valuation, although the operating margin of 2.95% is weak and the 60% growth may not be sustainable in the long term.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Umicore is a Belgian advanced materials and recycling company, focused on battery materials and catalyst technologies, with a business model oriented towards the circular economy and the energy transition. Umicore trades at a P/E of 10.42 and a FCF yield of 10.61%, reflecting an attractive valuation, although the operating margin of 2.95% is weak and the 60% growth may not be sustainable in the long term.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.6 |
| Quality / Moat | 5.0 |
| Valuation | 8.7 |
| Growth | 9.8 |
| Dividend | 6.0 |
| Momentum | 9.4 |
| Risk & Context | 6.3 |
OVERALL SCORE: 7.0/10
Context and risks
Exposure to geopolitical tensions in battery materials supply chains, with dependence on critical raw materials. The oil price rally does not directly affect its recycling and materials business, but regulatory uncertainty in the EU on the battery industry adds moderate risk.
News considered in the analysis
- Is Umicore (ENXTBR:UMI) Still Undervalued After A 61% Gain? — Artículo de análisis de valoración sin información nueva sobre el negocio; el fuerte repunte ya está reflejado en el momentum.
- Umicore (ENXTBR:UMI) Stock Looks Below Fair Value Despite Cash Flow Questions — Opinión de valoración sin hechos concretos que alteren las perspectivas de beneficios.
- How JPMorgan’s Higher Umicore SA (UMICY) Stake Keeps Focus on Its Circular Battery Materials Platform — El aumento de la participación de JPMorgan es una señal moderadamente positiva de confianza institucional en el modelo de materiales para baterías.
- Assessing Umicore (ENXTBR:UMI) Valuation After Strong Recent Share Price Momentum — Análisis de valoración sin información nueva; el momentum ya está capturado en la nota cuantitativa.
- Assessing Umicore (ENXTBR:UMI) Valuation After Recent Share Price Momentum — Artículo redundante de valoración sin datos nuevos.
Verdict: Hold; the valuation is reasonable but the low operating margin and dependence on the energy transition warrant caution.
Main risk: The main risk is margin compression in its precious metals refining and recycling business, with a 2.95% operating margin that limits profitability if metal prices fall.
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