Bernstein initiates Holcim stock with Outperform, sets CHF115 target

Published 13/05/2025, 11:34
Bernstein initiates Holcim stock with Outperform, sets CHF115 target

On Tuesday, Bernstein analysts initiated coverage on Holcim Ltd (OTC:HCMLY) (HOLN:SW), a leading global building materials company, with an Outperform rating and a price target of CHF115.00. The firm’s analysts highlighted the company’s strong positioning in emerging markets, which are often undervalued by investors.

The analysts emphasized the distinction between attractive and less appealing markets within these regions. They pointed out that countries like Mexico, which represents a significant portion of Holcim (SIX:HOLN)’s exposure in Latin America, along with Argentina, Ecuador, and Guatemala, offer high consolidation and consumption rates that exceed supply. This dynamic grants companies like Holcim considerable pricing power and is complemented by growing demand.

In contrast, markets such as Brazil, which Holcim exited in 2022, were noted for their lower attractiveness due to intense competition and potential price wars. Bernstein’s analysis suggests that Holcim is engaged in some of the most appealing cement markets, which could bode well for their valuation.

The analysts also projected strong growth for Holcim in Latin America, both organically and through strategic acquisitions. They believe that the market has not fully appreciated the growth potential stemming from Holcim’s infrequent acquisitions in the region in the past.

Bernstein’s initiation of Holcim with an Outperform rating and a price target of CHF115.00 reflects a positive outlook on the company’s strategic market positioning and potential for growth in the emerging markets. This coverage begins as Holcim continues to navigate the global building materials industry.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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