Coverage / LON:SRC / Trade Card

LON:SRC

Sigmaroc PLC

BUY Analysis generated 2026-10-04 Market data as of 2026-11-13 Market data 2 days old 126.70p Basic Materials - Construction MaterialsAWAIT ENTRY
ACTIONABLEMethodology gates passed
72

Position levels

Currenttoday
126.70p
Buy <=wait / entry
118.33p
Trim >=take some off
145.00p
Thesis breakThe investment thesis would be invalidated by a confirmed FY2026 guidance cut, D...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case40%100 / 10040.0
Base case50%62 / 10031.0
Bear case10%10 / 1001.0
Weighted conviction72 / 100 - BUY

Top risks

  • Major acquisition of Dolomitas Group in Lithuania for EUR 110m, adding 3.5m tons annual production and 45 years reserves, earnings enhancing from 2027
  • Strong H1 2026 results with revenue +2.5% to GBP 523.1m, underlying EBITDA +11.3% to GBP 131.2m and margin +200bps to 25.1%
  • Underlying EPS +12.2% to 5.23p; full-year 2026 consensus unchanged at revenue GBP 1,066m, EBITDA GBP 276m, EPS 11.5p
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

\n