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Well below 2°C
C500-440 · KRX · Europe
Critical Holdings 440
C5440·Critical Minerals·InfrastructureA+Risk: Low
Constituent of the C500 extended carbon-offset universe (Critical Minerals).
CIP Price · Simulated
114.35
+2.35% · 3M
Source: seeded estimate
Key scores and index weight
CIP Score
83.2
C500 · Rank #167 of 500
Carbon Score
87
Infrastructure
Sentiment
+63
net controversy-weighted
Index Weight
0.20%
quarterly rebalance
Price history and score profile
Price history
114.35
+2.35%
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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 Score46 / 100
- Transition Score48 / 100
- Quality Score68 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins
Sector peers
Sector peers — Critical Minerals
View full index →| # | Company | Grade | Score | Weight | 24h |
|---|---|---|---|---|---|
| 163 | C5248 Critical Holdings 248 | A+ | 87.3 | 0.20% | +0.04% |
| 143 | C5080 Critical Holdings 80 | A+ | 89.8 | 0.20% | +2.64% |
| 294 | C5152 Critical Holdings 152 | B | 75.3 | 0.20% | -2.99% |
| 242 | C5464 Critical Holdings 464 | A | 73.5 | 0.20% | -2.47% |
| 292 | C5104 Critical Holdings 104 | B | 67.5 | 0.20% | +1% |
Fundamentals and technicals
Fundamentals
est. · v0 seededMarket Cap$2373.4B
Revenue (TTM)$205.9B
P/E Ratio19.7
EPS (TTM)$3.09
Dividend Yield2.79%
Beta0.75
Gross Margin42.2%
HeadquartersSpain
Listed (IPO)—
Employees113,061
IndustryCritical Minerals
ExchangeKRX · C5440
Scope 1+2 (kt)5,885
Scope 3 (kt)89,995
Technicals
est. · v0 seededHold
141.32
-1.52% intraday
Open143.37
Prev Close143.50
Day Range141.32 – 144.67
52w Range107.26 – 146.39
Volume4,602,416
Avg Volume9,200,767
SMA 20140.72
SMA 50134.07
SMA 200119.06
RSI (14)56.3
MACD / Signal2.91 / 2.99
Volatility (30d)43.6%
Sustainability & CDP profile · Critical Holdings 440
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 440
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
SBTi status
Committed
Letter of commitment filed
Net-zero year
2044
Residual ≤10% via removals
Required pace
-3.75%/yr
Modelled: -3.39%/yr
Near-term · 2030
Scope 1+2 base7,227 kt CO₂e
Scope 1+2 target (-42%)4,192 kt CO₂e
Scope 1+2 today5,885 kt CO₂e
Scope 3 target (-25%)77,756 kt CO₂e
Long-term · 2044
Total base (S1+2+3)110,901 kt CO₂e
Net-zero target (-90%)11,090 kt CO₂e
Total today95,880 kt CO₂e
Ambition gap+0.36 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 2020 → 2044 · 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 2044; 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 440
Markets & filings
Climate disclosures
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.