Overzicht
Koers
Description
Buzzi SpA houdt zich bezig met de productie en verkoop van cement, stortklaar beton en natuurlijke aggregaten. Het bedrijf is actief in de volgende geografische segmenten: Italië, Verenigde Staten van Amerika, Centraal-Europa, Oost-Europa en Brazilië. Het segment Centraal-Europa bestaat uit Duitsland, Luxemburg en Nederland. Het segment Oost-Europa bestaat uit Polen, Tsjechië, Slowakije, Oekraïne en Rusland. Het bedrijf is opgericht in 1907 en het hoofdkantoor is gevestigd in Casale Monferrato, Italië.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Bouwmaterialen Italië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8.375 m |
| EPS, EUR | - |
| P/B ratio | 1,2 |
| P/E ratio | 8,7 |
| Dividend yield | 1,61% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 4.313 m |
| Net income, EUR | 942 m |
| Profit margin | 21,85% |
In welke ETF zit Buzzi SpA?
Er zijn 49 ETF's die Buzzi SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Buzzi SpA is de iShares EURO STOXX Small UCITS ETF.
Performance
Returns overview
| YTD | -15.60% |
| 1 month | -9.68% |
| 3 months | -15.60% |
| 6 months | -6.27% |
| 1 year | -1.37% |
| 3 years | +96.38% |
| 5 years | +97.88% |
| Since inception (MAX) | +328.17% |
| 2025 | +46.62% |
| 2024 | +28.25% |
| 2023 | +53.35% |
| 2022 | -4.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.61% |
| Volatility 3 years | 31.40% |
| Volatility 5 years | 29.40% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -23.53% |
| Maximum drawdown 3 years | -25.34% |
| Maximum drawdown 5 years | -40.38% |
| Maximum drawdown since inception | -44.43% |
Rolling 1 year volatility
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.
