UMICORE risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from UMI.BR's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 73, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 46.1% |
| Operating pressure | 31 | Normal | Easing | Operating-margin drift — +2.0 percentage points |
| Cash conversion | 38 | Normal | Easing | Capital spending against operating cash — 0.46x |
| Leverage and coverage | 29 | Normal | Easing | Current ratio — 1.36x |
| Competitive position | 73 | Stretched | Stable | Revenue-growth gap against peers — -43.6 percentage points |
| Concentration | 62 | Stretched | Stable | Geographic concentration — 4,724 HHI |
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.