As of 2025-05-10, the Fair Value of Umicore SA (UMI.BR) is -30.03 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.31 EUR, the upside of Umicore SA is -461.37%.
With the market price of 8.31 EUR and our fair value calculation, Umicore SA (UMI.BR) is not a good investment. Investing in UMI.BR stocks now will result in a potential loss of 461.37%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | 131.00 | 618.96 | 569.88 | 385.07 | -1,479.88 | 45.01 |
| YoY growth | -54.51% | 372.49% | -7.93% | -32.43% | -484.31% | -41.34% |
| Market Cap (mil) | 2,047.58 |
| P/E | |
| Forward P/E |
| EPS | -6.01 |
| Avg earnings growth rate | -41.34% |
| TTM earnings | -1,479.88 |