Back to Companies
C500-116 · NYSE · Middle East

Critical Holdings 116

C5116·Critical Minerals·InfrastructureARisk: Medium

Constituent of the C500 extended carbon-offset universe (Critical Minerals).

CIP Price · Simulated
78.28
-13.48% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
76.8
C500 · Rank #262 of 500
Carbon Score
75
Infrastructure
Sentiment
+84
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
78.28
-13.48%
Loading…
Score profile · 8 dimensions

Sentiment trend and carbon flows

Sentiment trend · 60d
Carbon flows
  • Credits Produced0 k tCO₂e
  • Credits Retired0 k tCO₂e
  • Financial Strength43 / 100
  • Innovation Score49 / 100
  • Transition Score77 / 100
  • Quality Score42 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Critical Minerals
View full index →
#CompanyGradeScoreWeight24h
232
C5188
Critical Holdings 188
A77.10.20%+2.76%
294
C5152
Critical Holdings 152
B75.30.20%-2.99%
245
C5092
Critical Holdings 92
A78.90.20%-0.7%
256
C5284
Critical Holdings 284
A79.10.20%+2.33%
258
C5332
Critical Holdings 332
A79.90.20%+1.32%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$2125.3B
Revenue (TTM)$295.7B
P/E Ratio42.6
EPS (TTM)$1.06
Dividend Yield2.09%
Beta1.78
Gross Margin30.2%
HeadquartersUAE
Listed (IPO)
Employees110,681
IndustryCritical Minerals
ExchangeNYSE · C5116
Scope 1+2 (kt)3,668
Scope 3 (kt)40,836
Technicals
est. · v0 seededHold
83.37
+0.47% intraday
Open83.06
Prev Close82.98
Day Range82.20 – 83.64
52w Range70.59 – 118.46
Volume6,947,687
Avg Volume7,980,451
SMA 2076.56
SMA 5074.20
SMA 20082.85
RSI (14)89.7
MACD / Signal2.39 / 2.31
Volatility (30d)46.1%
Sustainability & CDP profile · Critical Holdings 116
Curated, on-demand from the Carbon Index Protocol database.
Loading profile…
SBTi Target Module · Critical Holdings 116
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
Off track
SBTi status
Validated
Targets validated by SBTi
Net-zero year
2033
Residual ≤10% via removals
Required pace
-6.92%/yr
Modelled: -2.84%/yr
Near-term · 2030
Scope 1+2 base4,345 kt CO₂e
Scope 1+2 target (-42%)2,520 kt CO₂e
Scope 1+2 today3,668 kt CO₂e
Scope 3 target (-25%)34,394 kt CO₂e
Long-term · 2033
Total base (S1+2+3)50,204 kt CO₂e
Net-zero target (-90%)5,020 kt CO₂e
Total today44,504 kt CO₂e
Ambition gap+4.08 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202033 · kt CO₂e
SBTi 1.5°C required Modelled trajectory
  • Methodology: SBTi Absolute Contraction Approach, 2020 base year, 1.5°C pathway.
  • Scope 1+2 near-term: 4.2%/yr linear (= 42% by 2030).
  • Scope 3 is material (>40% of footprint) — SBTi requires near-term 2.5%/yr scope 3 reduction.
  • Long-term: -90% absolute by 2033; residual ≤10% neutralized by durable removals.
Data provenance & validity

Methodology is valid — calculations follow the SBTi Corporate Net-Zero Standard v1.2 (Absolute Contraction Approach: −4.2%/yr scope 1+2, −2.5%/yr scope 3, 90% absolute reduction by net-zero year).

Inputs are modelled, not audited disclosures. Scope 1/2/3 baselines, net-zero year, and SBTi status are deterministically derived per ticker from fundamentalsFor() in src/lib/ci100-fundamentals.ts (seeded by ticker + transition score). Replace with CDP / company-disclosed inventory data for verified results — wire real values into fundamentalsFor() and this module recomputes automatically.

External research · Critical Holdings 116
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.