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C500-464 · TSX · Europe

Critical Holdings 464

C5464·Critical Minerals·InfrastructureARisk: High

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

CIP Price · Simulated
89.47
-4.45% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
73.5
C500 · Rank #242 of 500
Carbon Score
78
Infrastructure
Sentiment
+90
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
89.47
-4.45%
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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 Strength55 / 100
  • Innovation Score44 / 100
  • Transition Score97 / 100
  • Quality Score48 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Critical Minerals
View full index →
#CompanyGradeScoreWeight24h
294
C5152
Critical Holdings 152
B75.30.20%-2.99%
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%
410
C5140
Critical Holdings 140
C59.80.20%+2.68%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$1912.6B
Revenue (TTM)$331.1B
P/E Ratio21.0
EPS (TTM)$4.36
Dividend Yield2.63%
Beta1.80
Gross Margin79.9%
HeadquartersSweden
Listed (IPO)
Employees88,830
IndustryCritical Minerals
ExchangeTSX · C5464
Scope 1+2 (kt)3,468
Scope 3 (kt)62,834
Technicals
est. · v0 seededHold
105.49
+0.52% intraday
Open105.36
Prev Close104.94
Day Range104.00 – 105.62
52w Range84.44 – 123.80
Volume6,898,036
Avg Volume6,212,670
SMA 20101.83
SMA 5097.80
SMA 20095.20
RSI (14)68.6
MACD / Signal2.28 / 2.36
Volatility (30d)22.8%
Sustainability & CDP profile · Critical Holdings 464
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 464
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
Off track
SBTi status
Validated
Targets validated by SBTi
Net-zero year
2031
Residual ≤10% via removals
Required pace
-8.18%/yr
Modelled: -2.39%/yr
Near-term · 2030
Scope 1+2 base4,004 kt CO₂e
Scope 1+2 target (-42%)2,322 kt CO₂e
Scope 1+2 today3,468 kt CO₂e
Scope 3 target (-25%)51,980 kt CO₂e
Long-term · 2031
Total base (S1+2+3)73,310 kt CO₂e
Net-zero target (-90%)7,331 kt CO₂e
Total today66,302 kt CO₂e
Ambition gap+5.79 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 464
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.