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C500-158 · B3 · Europe

ClimateD Holdings 158

C5158·Climate Data & Indexes·InfrastructureA+Risk: Medium

Constituent of the C500 extended carbon-offset universe (Climate Data & Indexes).

CIP Price · Simulated
110.97
-5.30% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
91.5
C500 · Rank #162 of 500
Carbon Score
87
Infrastructure
Sentiment
+48
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
110.97
-5.30%
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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 Strength86 / 100
  • Innovation Score51 / 100
  • Transition Score95 / 100
  • Quality Score78 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Climate Data & Indexes
View full index →
#CompanyGradeScoreWeight24h
136
C5218
ClimateD Holdings 218
A+94.90.20%+0.06%
213
C5446
ClimateD Holdings 446
A80.60.20%-0.19%
274
C5206
ClimateD Holdings 206
B74.90.20%+2.88%
179
C5278
ClimateD Holdings 278
A+89.60.20%-1.24%
149
C5086
ClimateD Holdings 86
A+89.30.20%+1.18%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$1898.6B
Revenue (TTM)$149.8B
P/E Ratio14.1
EPS (TTM)$1.24
Dividend Yield1.37%
Beta0.62
Gross Margin60.1%
HeadquartersDenmark
Listed (IPO)
Employees71,975
IndustryClimate Data & Indexes
ExchangeB3 · C5158
Scope 1+2 (kt)6,558
Scope 3 (kt)82,443
Technicals
est. · v0 seededHold
76.53
-0.51% intraday
Open77.02
Prev Close76.92
Day Range76.53 – 77.53
52w Range76.53 – 132.89
Volume6,915,558
Avg Volume8,487,810
SMA 2083.24
SMA 5091.35
SMA 200111.95
RSI (14)7.8
MACD / Signal-4.25 / -4.47
Volatility (30d)45.6%
Sustainability & CDP profile · ClimateD Holdings 158
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · ClimateD Holdings 158
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
Off track
SBTi status
Committed
Letter of commitment filed
Net-zero year
2033
Residual ≤10% via removals
Required pace
-6.92%/yr
Modelled: -2.45%/yr
Near-term · 2030
Scope 1+2 base7,591 kt CO₂e
Scope 1+2 target (-42%)4,403 kt CO₂e
Scope 1+2 today6,558 kt CO₂e
Scope 3 target (-25%)68,325 kt CO₂e
Long-term · 2033
Total base (S1+2+3)98,691 kt CO₂e
Net-zero target (-90%)9,869 kt CO₂e
Total today89,001 kt CO₂e
Ambition gap+4.47 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 · ClimateD Holdings 158
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.