Trade Journal - HCMLY, Apr 8 (long)Trade Journal - HCMLY, Apr 8 (long)
Tracking
Apr 8
+ Went long 20 shares to have exposure to sand for long term thesis
- Again, converted it into a swing trade
- Again, did not enter based on TA
- TP was quickly hit, did not scale out
Jun 10
- Increased position size by 35. This is fine for DCA
HOLCIM LTD
114.08USDD
+6.17+5.72%
Last update at May 9, 15:54 GMT
USD
No tradesPre-market
Next report date
July 31
Report period
H1 2025
EPS estimate
—
Revenue estimate
16.15 B USD
5.77 USD
3.22 B USD
29.08 B USD
523.36 M
About HOLCIM N
Sector
Industry
CEO
Miljan Gutovic
Website
Headquarters
Zug
Founded
1912
ISIN
CH0012214059
FIGI
BBG000BQ8279
Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. Its brands include ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, and TectorPrint. It operates through the following segments: North America; Latin America; Europe; Asia, Middle East, and Africa; Solutions and Products; and Corporate. The North America; Latin America; Europe; Asia, Middle East, and Africa segments include the production of cement, aggregates, and ready-mix concrete products. The Europe segment is involved in cement, clinker, and other cementitious materials. The Solutions and Products segment focuses on precast, concrete products, asphalt, mortars, roofing systems, insulation systems, tile adhesives, facade solution, and contracting and services. The Corporate segment excludes trading activities. The company was founded in 1912 and is headquartered in Zug, Switzerland.
9.0%
10.5%
12.0%
13.5%
15.0%
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
0.00
4.50 B
9.00 B
13.50 B
18.00 B
Revenue
Net income
Net margin %
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
0.00
4.00 B
8.00 B
12.00 B
16.00 B
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
0.00
4.00 B
8.00 B
12.00 B
16.00 B
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
0.00
4.50 B
9.00 B
13.50 B
18.00 B
Debt
Free cash flow
Cash & equivalents
No news here
Looks like there's nothing to report right now
LAFARGE READY FOR UPTRENDCement firm LAFARGE,achieved golden cross last week. I
I personally see a lot of upside potential!
FLong

HCMLYseekingalpha.com
Buysignal.
Holding owned by richest man in Belgium.
Raid organised due to "funding" off ISIS.
Sector wise its a solid investment to...
Buy it up
OLong

See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
XS0455643808
HolcimCapCorp 6,875% 29/09/2039Yield to maturity
5.45%
Maturity date
Sep 29, 2039
See all HCMLF bonds
Curated watchlists where HCMLF is featured.
Frequently Asked Questions
The current price of HCMLF is 114.08 USD — it has increased by 5.72% in the past 24 hours. Watch HOLCIM LTD stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on OTC exchange HOLCIM LTD stocks are traded under the ticker HCMLF.
HCMLF stock has risen by 5.72% compared to the previous week, the month change is a 11.64% rise, over the last year HOLCIM LTD has showed a 31.25% increase.
We've gathered analysts' opinions on HOLCIM LTD future price: according to them, HCMLF price has a max estimate of 140.27 USD and a min estimate of 101.57 USD. Watch HCMLF chart and read a more detailed HOLCIM LTD stock forecast: see what analysts think of HOLCIM LTD and suggest that you do with its stocks.
HCMLF reached its all-time high on May 9, 2025 with the price of 116.75 USD, and its all-time low was 26.99 USD and was reached on Mar 9, 2009. View more price dynamics on HCMLF chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
HCMLF stock is 7.76% volatile and has beta coefficient of 0.93. Track HOLCIM LTD stock price on the chart and check out the list of the most volatile stocks — is HOLCIM LTD there?
Today HOLCIM LTD has the market capitalization of 62.54 B, it has increased by 2.58% over the last week.
Yes, you can track HOLCIM LTD financials in yearly and quarterly reports right on TradingView.
HOLCIM LTD is going to release the next earnings report on Jul 31, 2025. Keep track of upcoming events with our Earnings Calendar.
HOLCIM LTD revenue for the last half-year amounts to 14.97 B USD, despite the estimated figure of 15.25 B USD. In the next half-year revenue is expected to reach 16.15 B USD.
HCMLF net income for the last half-year is 1.88 B USD, while the previous report showed 1.35 B USD of net income which accounts for 39.35% change. Track more HOLCIM LTD financial stats to get the full picture.
HOLCIM LTD dividend yield was 3.55% in 2024, and payout ratio reached 59.16%. The year before the numbers were 4.24% and 52.19% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of May 12, 2025, the company has 63.66 K employees. See our rating of the largest employees — is HOLCIM LTD on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. HOLCIM LTD EBITDA is 7.49 B USD, and current EBITDA margin is 25.76%. See more stats in HOLCIM LTD financial statements.
Like other stocks, HCMLF shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade HOLCIM LTD stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So HOLCIM LTD technincal analysis shows the strong buy rating today, and its 1 week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating HOLCIM LTD stock shows the strong buy signal. See more of HOLCIM LTD technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.