Inmocemento, S.A. risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from IMC.MC's filed statements. Recomputed nightly.
27 (Normal), driven by Operating pressure at 37, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 27.9% |
| Operating pressure | 37 | Normal | Stable | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 28 | Normal | Worsening | Cash conversion — 0.97x |
| Leverage and coverage | 16 | Contained | Easing | Net debt to EBITDA — 1.01x |
| Competitive position | 23 | Normal | Stable | Revenue-growth gap against peers — +19.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Inmocemento, S.A.