BUZZI UNICEM risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from UCM's filed statements. Recomputed nightly.
36 (Normal), driven by Operating pressure at 53, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Stable | One-year price volatility — 34.5% |
| Operating pressure | 53 | Elevated | Stable | Costs outgrowing revenue — +4.2 percentage points |
| Cash conversion | 39 | Normal | Stable | Cash conversion — 0.99x |
| Leverage and coverage | 1 | Contained | Stable | Current ratio — 4.58x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.