Buzzi stock
BZU.MIMILBuzzi S.p.A., Basic MaterialsISIN IT0001347308
72Score 72 out of 100, Strong
Price and trend
65 / 100
Price history
−14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.3% above it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 19% below its 52-week high. Largest decline in 20 years: 79% (June 2007 to September 2011).
Chart figures for advanced users
- SMA 50$43.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$48.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$39.89
- The lowest closing price of the last twelve months.
- Resistance$60.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Buzzi S.p.A. belongs to the Construction Materials industry (Italy) and, with a market value of $8.63B, is number 22 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.02B (up 4.7% year on year) and earnings of $1.02B (down 2.2%).
- For fiscal 2026, analysts expect on average revenue of $5.08B (up 1.3%) and adjusted earnings per share of $5.04 (down 11.3%).
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- MEQIRI Score 72 out of 100 (Strong): rank 56 of 461 in Basic Materials, median 57.
- The P/E is 9.3 (Construction Materials median 20.7, own median of recent years 7.7).
- Our model puts fair value at $86.78, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 43% below the fair value of $86.78.Valuation 92
- Share buybacksShare count down 12% since 2020.Capital allocation 79
- More cash than debtCash $1.34B, financial debt $552.21M.Stability 89
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $66.76 and expensive above $123.98 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $63.67 (cash-flow model) and $109.90 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $82.16, at 8.9% it would be $93.13.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 20%, net 20%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 4 Aug 2026EPS reported $1.97 (expected $2.16)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.04−0.3%
- Revenue
- $5.08B0.0%
- Earnings per share
- $5.34−0.5%
- Revenue
- $5.3B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.1%2026 CO2 cost forecast of EUR 35 to 40 million kept, with cash generation somewhat weaker but in line with the budget and nothing unexpected.
“So since the free allowances are usually able to cover in full the first half of our production and also somewhat more going on, the CO2 cost will appear in the second half probably in the last quarter or between the third and the last quarter, and we keep our, say, forecast of about EUR 35 million to EUR 40 million …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Buzzi
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 72
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Ambuja CementsAMBUJACEM.NS $10.28B47
- Shree CementSHREECEM.NS $9.67B52
- Advanced Drainage SystemsWMS $9.12B64
- Owens CorningOC $9.06B57
- Simpson ManufacturingSSD $8.06B80
- SPX TechnologiesSPXC $7.55B55
- Armstrong World IndustriesAWI $7.31B75
- Taiwan Glass Ind.1802.TW $7.23B52
ETFs that hold Buzzi
Held by 103 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka STOXX Europe Strong Value 20 UCITS ETFEL4D | 5.13% | 0.65% | €56.1M |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 2.59% | 0.66% | €37.31M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.05% | 0.40% | €407.46M |
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| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 0.72% | 0.46% | €816.06M |
| iShares FTSE MIB UCITS ETF EUR (Acc)SXRY | 0.49% | 0.33% | €426.85M |
| Xtrackers MSCI Europe Materials Screened UCITS ETF 1CDXSC | 0.47% | 0.17% | €67.38M |
| State Street SPDR MSCI Europe Materials UCITS ETFSPYP | 0.44% | 0.18% | €110.91M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.44% | 0.20% | €632.25M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.