BZU.MI

BUZZI
MilanEUREQUITY Basic Materials DELAYED
Last price
39.76
▲ 0.35 (0.89%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
39.41
Day high
40.18
Day low
39.51
Volume
466.09K
Market cap
$7.02B
P/E (TTM)
8.35
52W range
38.48 – 54.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.24% -1.9%
1M
-3.78% -7.5%
3M
-11.64% -14.7%
6M
-18.89% -30.0%
YTD
-23.54% -35.8%
1Y
-9.22% -29.2%
3Y
+42.92% -31.3%
5Y
+80.24%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BZU.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
102.42M
Total on file

Fundamentals

TTM · reported
Market cap$7.02B
Enterprise value$6.38B
Revenue (TTM)$4.53B
Gross profit$1.93B
EBITDA$1.15B
Net income$859.01M
EPS (TTM)$4.76
Free cash flow$15.43M
Total cash$1.21B
Total debt$501.64M
Book value / share$41.25
Shares outstanding176.51M
Float52.95M
Short % of float
Dividend yield1.76%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E8.35
Forward P/E8.05
PEG ratio0.39
Price / sales
Price / book0.96
EV / revenue1.41
EV / EBITDA5.56
Gross margin42.60%
Operating margin13.97%
Profit margin18.96%
Return on equity12.30%
Return on assets5.86%
Debt / equity6.83
Current ratio4.39
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.52B$4.31B$4.32B$4.00B +4.8%
Operating revenue $4.52B$4.31B$4.32B$4.00B +4.8%
Cost of revenue $1.60B$1.49B$1.57B$1.63B +7.4%
Gross profit $2.92B$2.82B$2.75B$2.36B +3.4%
Selling, general & admin $43.14M$36.95M$33.30M$31.81M +16.8%
Total operating expense $2.02B$1.83B$1.77B$1.75B +10.2%
Operating income $898.94M$990.29M$975.44M$611.77M -9.2%
Net interest income $33.89M$27.14M$5.34M-$2.55M +24.9%
Pre-tax income $1.18B$1.09B$1.14B$589.30M +7.7%
Tax provision $253.31M$150.74M$174.06M$130.52M +68.0%
Net income $921.31M$942.32M$966.54M$458.79M -2.2%
Net income to common $921.31M$942.32M$966.54M$458.79M -2.2%
Basic EPS 5.095.145.222.46 -1.0%
Diluted EPS 5.095.145.222.46 -1.0%
EBIT $1.22B$1.14B$1.20B$633.03M +6.8%
EBITDA $1.55B$1.41B$1.44B$892.28M +9.6%
Basic shares 181.03M183.33M185.13M186.38M -1.3%
Diluted shares 181.03M183.33M185.13M186.38M -1.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 4.64 12 $4.60B +1.7%
Next year 4.94 14 $4.80B +4.4%

Analyst targets & ownership

Account required
Mean target$51.30
High target$56.00
Low target$42.00
Implied upside29.02%
Analyst count16
ConsensusBUY
Strong buy / Buy3 / 5
Hold8
Sell / Strong sell0 / 0
Held by insiders57.88%
Held by institutions24.71%
Institutions holding294
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.40
-1.59% from price
SMA 20
41.00
-3.01% from price
SMA 50
43.24
-8.05% from price
SMA 100
44.65
-10.95% from price
SMA 200
46.88
-15.19% from price
EMA 12
40.39
-1.56% from price
EMA 26
41.32
-3.79% from price
EMA 50
42.50
-6.44% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-0.93
Hist -0.08
ATR (14)
1.09
2.74% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
42.77
20, 2σ
Bollinger lower
39.22
20, 2σ
50 / 200 cross
Death
43.24 vs 46.88
Trend bias
Below 200
-15.19%

Options chain

Account required
ExpirySpot 39.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
23.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
1.09
2.74% of price
Beta (reported)
1.04
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.70 / yr
Forward yield1.76%
5-year avg yield1.65%
Payout ratio14.70%
Ex-dividend dateMay 18, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.