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C500-152 · B3 · Europe

Critical Holdings 152

C5152·Critical Minerals·InfrastructureBRisk: Medium

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

CIP Price · Simulated
122.64
-0.31% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
75.3
C500 · Rank #294 of 500
Carbon Score
72
Infrastructure
Sentiment
+34
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
122.64
-0.31%
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Score profile · 8 dimensions

Sentiment trend and carbon flows

Sentiment trend · 60d
Carbon flows
  • Credits Produced0 k tCO₂e
  • Credits Retired0 k tCO₂e
  • Financial Strength54 / 100
  • Innovation Score40 / 100
  • Transition Score61 / 100
  • Quality Score46 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Critical Minerals
View full index →
#CompanyGradeScoreWeight24h
242
C5464
Critical Holdings 464
A73.50.20%-2.47%
292
C5104
Critical Holdings 104
B67.50.20%+1%
167
C5440
Critical Holdings 440
A+83.20.20%+0.92%
380
C5368
Critical Holdings 368
B63.40.20%+2.06%
163
C5248
Critical Holdings 248
A+87.30.20%+0.04%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$2062.9B
Revenue (TTM)$252.1B
P/E Ratio25.7
EPS (TTM)$8.96
Dividend Yield3.11%
Beta1.70
Gross Margin46.4%
HeadquartersParis, France
Listed (IPO)
Employees97,172
IndustryCritical Minerals
ExchangeB3 · C5152
Scope 1+2 (kt)9,137
Scope 3 (kt)64,246
Technicals
est. · v0 seededHold
113.04
-1.63% intraday
Open114.59
Prev Close114.91
Day Range113.04 – 115.06
52w Range101.70 – 139.84
Volume4,271,819
Avg Volume6,788,883
SMA 20110.57
SMA 50107.08
SMA 200123.02
RSI (14)59.9
MACD / Signal1.85 / 1.56
Volatility (30d)42.2%
Sustainability & CDP profile · Critical Holdings 152
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 152
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
2°C aligned
SBTi status
Not committed
No SBTi commitment on file
Net-zero year
2036
Residual ≤10% via removals
Required pace
-5.63%/yr
Modelled: -3.22%/yr
Near-term · 2030
Scope 1+2 base11,042 kt CO₂e
Scope 1+2 target (-42%)6,404 kt CO₂e
Scope 1+2 today9,137 kt CO₂e
Scope 3 target (-25%)54,882 kt CO₂e
Long-term · 2036
Total base (S1+2+3)84,218 kt CO₂e
Net-zero target (-90%)8,422 kt CO₂e
Total today73,383 kt CO₂e
Ambition gap+2.41 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202036 · 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 2036; 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 152
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.