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LON:SRC

Sigmaroc PLC

BUY 2026-08-01 Updated today 123.20p Basic Materials - Construction MaterialsAWAIT ENTRY
65

Position levels

Currenttoday
123.20p
Buy <=wait / entry
118.33p
Trim >=take some off
145.00p
Thesis breakA confirmed material adverse change at the ArcelorMittal joint venture, slippage...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case48%62 / 10029.8
Bear case19%10 / 1001.9
Weighted conviction65 / 100 - BUY

Top risks

  • Strategic JV with ArcelorMittal adding efficient biofuel-ready lime capacity in Dunkirk
  • New Belgian aggregates plant on track for commissioning in H1 2026
  • H1 2025 underlying EBITDA of GBP 118m (+21% YoY) and EPS of 4.7p (>50% YoY) with full-year guidance unchanged
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.