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C500-224 · B3 · North America

Critical Holdings 224

C5224·Critical Minerals·InfrastructureARisk: Medium

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

CIP Price · Simulated
103.24
-1.09% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
82.2
C500 · Rank #191 of 500
Carbon Score
84
Infrastructure
Sentiment
+69
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
103.24
-1.09%
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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 Strength96 / 100
  • Innovation Score91 / 100
  • Transition Score50 / 100
  • Quality Score65 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Critical Minerals
View full index →
#CompanyGradeScoreWeight24h
231
ALB
Albemarle
A81.30.20%-1.31%
258
C5332
Critical Holdings 332
A79.90.20%+1.32%
160
MP
MP Materials
A+86.40.20%+0.79%
113
C5272
Critical Holdings 272
A+90.30.20%+0.53%
125
C5236
Critical Holdings 236
A+96.00.20%+0.07%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$2023.0B
Revenue (TTM)$242.2B
P/E Ratio34.1
EPS (TTM)$6.25
Dividend Yield0.37%
Beta1.67
Gross Margin55.0%
HeadquartersUnited States
Listed (IPO)
Employees81,699
IndustryCritical Minerals
ExchangeB3 · C5224
Scope 1+2 (kt)11,056
Scope 3 (kt)36,241
Technicals
est. · v0 seededSell
106.47
+2.07% intraday
Open103.93
Prev Close104.31
Day Range103.93 – 106.47
52w Range96.36 – 123.23
Volume6,601,168
Avg Volume8,106,598
SMA 20104.59
SMA 50107.73
SMA 200106.60
RSI (14)63.7
MACD / Signal-0.32 / -0.39
Volatility (30d)41.1%
Sustainability & CDP profile · Critical Holdings 224
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 224
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
2031
Residual ≤10% via removals
Required pace
-8.18%/yr
Modelled: -3.59%/yr
Near-term · 2030
Scope 1+2 base13,544 kt CO₂e
Scope 1+2 target (-42%)7,856 kt CO₂e
Scope 1+2 today11,056 kt CO₂e
Scope 3 target (-25%)31,258 kt CO₂e
Long-term · 2031
Total base (S1+2+3)55,221 kt CO₂e
Net-zero target (-90%)5,522 kt CO₂e
Total today47,297 kt CO₂e
Ambition gap+4.59 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202031 · 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 2031; 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 224
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.