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C500-188 · B3 · LATAM

Critical Holdings 188

C5188·Critical Minerals·InfrastructureARisk: Medium

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

CIP Price · Simulated
128.78
-15.91% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
77.1
C500 · Rank #232 of 500
Carbon Score
79
Infrastructure
Sentiment
+66
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
128.78
-15.91%
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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 Strength59 / 100
  • Innovation Score93 / 100
  • Transition Score96 / 100
  • Quality Score70 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Critical Minerals
View full index →
#CompanyGradeScoreWeight24h
182
C5344
Critical Holdings 344
A+83.10.20%+1.87%
262
C5116
Critical Holdings 116
A76.80.20%+1.12%
245
C5092
Critical Holdings 92
A78.90.20%-0.7%
294
C5152
Critical Holdings 152
B75.30.20%-2.99%
256
C5284
Critical Holdings 284
A79.10.20%+2.33%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$1725.9B
Revenue (TTM)$94.2B
P/E Ratio19.1
EPS (TTM)$13.95
Dividend Yield2.18%
Beta0.97
Gross Margin38.5%
HeadquartersMexico
Listed (IPO)
Employees6,803
IndustryCritical Minerals
ExchangeB3 · C5188
Scope 1+2 (kt)5,667
Scope 3 (kt)43,412
Technicals
est. · v0 seededSell
105.59
+1.14% intraday
Open104.28
Prev Close104.40
Day Range104.28 – 105.59
52w Range99.16 – 159.31
Volume7,744,924
Avg Volume8,828,311
SMA 20102.68
SMA 50105.62
SMA 200132.07
RSI (14)60.1
MACD / Signal-0.51 / -0.61
Volatility (30d)36.1%
Sustainability & CDP profile · Critical Holdings 188
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 188
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
Well below 2°C
SBTi status
Validated
Targets validated by SBTi
Net-zero year
2049
Residual ≤10% via removals
Required pace
-3.10%/yr
Modelled: -2.48%/yr
Near-term · 2030
Scope 1+2 base6,551 kt CO₂e
Scope 1+2 target (-42%)3,800 kt CO₂e
Scope 1+2 today5,667 kt CO₂e
Scope 3 target (-25%)35,945 kt CO₂e
Long-term · 2049
Total base (S1+2+3)54,478 kt CO₂e
Net-zero target (-90%)5,448 kt CO₂e
Total today49,079 kt CO₂e
Ambition gap+0.63 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202049 · 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 2049; 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 188
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.