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SMBC.CI Construction Materials

Societe Multinationale de Bitumes SA

$12 295,00
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Mcap
P/E
EV / Rev
Div yield
5,98 %
Op margin
5,3 %
ROE
24,6 %
Net margin
3,8 %
Debt / equity
0,18
Beta
52w range
Volume
Day range
Prev close
$77,36
Open
Next earnings
2026-08-09
Ex-dividend
TR 1Y
About

Societe Multinationale de Bitumes SA produces and distributes bitumen, a key construction material used in road paving and infrastructure development.

Business. Societe Multinationale de Bitumes SA (SMBC.CI) operates in the Construction Materials industry within the Basic Materials sector, focusing on mineral resources. The company does not disclose specific operating segments or geographic breakdowns in the available data. Its primary listing is identified by the ticker SMBC.CI, though specific exchange details are not provided. Headquarters information is not included in the source facts.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability
24,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SMBC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SMBC.CI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Societe Multinationale de Bitumes SA (SMBC.CI) operates in the Construction Materials industry within the Basic Materials sector, focusing on mineral resources. The company does not disclose specific operating segments or geographic breakdowns in the available data. Its primary listing is identified by the ticker SMBC.CI, though specific exchange details are not provided. Headquarters information is not included in the source facts.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    Societe Multinationale de Bitumes SA maintains a conservative capital structure with a debt-to-equity ratio of 0.18, significantly below the industry median of 0.45. The company holds 6,094,000,000 XOF in cash and equivalents, but its net cash position is negative after subtracting long-term debt of 6,514,000,000 XOF. Operating cash flow of 22,591,000,000 XOF supports liquidity, though free cash flow of 279,000,000 XOF is constrained by capital expenditures of -629,000,000 XOF.

    Profitability metrics show strong performance relative to industry benchmarks. Return on equity of 24.64% exceeds the industry median of 12.3%, and return on assets of 5.33% outperforms the median of 3.8%. Gross profit of 32,401,000,000 XOF represents 44.6% of revenue, compared to the industry median of 32.1%.

    The company operates as a single business segment with no disclosed geographic revenue breakdown. This lack of segmentation limits visibility into regional exposure and diversification. Given the absence of segment data, it is not possible to assess revenue concentration or geographic risk.

    Revenue of 229,061,000,000 XOF in the latest period suggests stable operations, though analyst estimates for the next period (180,559,040,000 XOF) indicate a potential decline. EBIT estimates of 11,397,430,000 XOF suggest margin compression, though the company's operating income of 12,036,000,000 XOF remains robust.

    Risk assessment highlights medium liquidity risk due to negative net cash and low dilution risk. No recent equity issuance or ATM programs are disclosed, and shares outstanding remain unchanged between basic and diluted counts. The company has not made any adjustments to valuation metrics that would suggest material dilution pressure.

    No recent filings or transcripts are available to assess management commentary or strategic shifts. The absence of disclosed events limits visibility into near-term operational or strategic developments.

    Key takeaways
    • Strong profitability metrics with ROE of 24.64% and ROA of 5.33%.
    • Conservative leverage with a debt-to-equity ratio of 0.18.
    • Negative net cash position raises liquidity concerns despite positive operating cash flow.
    • Analyst estimates suggest potential revenue contraction in the next period.
    • Limited geographic and segment disclosure reduces visibility into diversification and risk exposure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $12 295,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $35.29B
    Net cash
    -$420.0M
    Current ratio
    1.2
    Debt / equity
    0.2
    ROA
    5.3%
    ROE
    24.6%
    Cash conversion
    260.0%
    CapEx / revenue
    -0.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships9 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries9
    EX21:30aad6f12627EX21:30aad6f12627Subsidiarie97%
    EX21:35857c926249EX21:35857c926249Subsidiarie97%
    EX21:53cb5898c516EX21:53cb5898c516Subsidiarie97%
    EX21:6b887470421bEX21:6b887470421bSubsidiarie97%
    EX21:a0fe441d1eb3EX21:a0fe441d1eb3Subsidiarie97%
    EX21:b7de5190e045EX21:b7de5190e045Subsidiarie97%
    EX21:c400e9bfbeebEX21:c400e9bfbeebSubsidiarie97%
    EX21:c98e1dee702dEX21:c98e1dee702dSubsidiarie97%
    EX21:cd183a4ab4f0EX21:cd183a4ab4f0Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus11,4B XOF

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,2 %Below median
    Net Margin3,8 %Above median
    ROE24,6 %Best in class
    Capex / Rev-0,3 %Above P75
    D/E0,18Above median
    Cash Conv2,60Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 4 000 sh3 exercises · 6 grants7 insiders
    • HECKER MARK EEVP-CHIEF CREDIT OFFICER · Stock Option (Right to Buy) → Common StockDisposed 2 000 @ $34,35exercise · 2026-07-29
    • Windes RichardEVP-CHIEF LENDING OFFICER · Stock Option (Right to Buy) → Common StockDisposed 2 000 @ $37,40exercise · 2026-05-27
    • Windes RichardEVP-CHIEF LENDING OFFICER · Stock Option (Right to buy) → Common StockDisposed 2 000 @ $34,35exercise · 2026-05-01
    • STEFFENS GREG ADirector, CHAIRMAN/CEO · Stock Option (Right to Buy) → Common StockAcquired 1 500 @ $62,96grant · 2026-02-24
    • Cox JustinEVP-REGIONAL PRESIDENT · Stock Option (Right to Buy) → Common StockAcquired 2 000 @ $62,96grant · 2026-02-24
    • Chkautovich StefanCHIEF FINANCIAL OFFICER · Stock Option (right to buy) → Common StockAcquired 1 500 @ $62,96grant · 2026-02-24
    • HECKER MARK EEVP-CHIEF CREDIT OFFICER · Stock Option (Right to Buy) → Common StockAcquired 1 500 @ $62,96grant · 2026-02-24
    • Greunke Lance KEXECUTIVE VICE PRESIDENT · Stock Option (Right to Buy) → Common StockAcquired 1 250 @ $62,96grant · 2026-02-24
    • Funke Matthew TPRESIDENT/CHIEF ADMIN OFFICER · Stock Option (right to buy) → Common StockAcquired 2 250 @ $62,96grant · 2026-02-24

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Societe Multinationale de Bitumes SA Market data — financials · 2026-05-29
    • Societe Multinationale de Bitumes SA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$20M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$28M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$5M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$15M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$6M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$5M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$32M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$18M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$5M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$37M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$3M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$6M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$1M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$1M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Greg A. SteffensChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling0 buys · 4 sellsnet -$353K17 insiders · last 365d
    • HECKER MARK EEVP-CHIEF CREDIT OFFICER · Common StockOther 1 830 @ $78,31$143K · 2026-07-29
    • HECKER MARK EEVP-CHIEF CREDIT OFFICER · Common StockOther 2 000 @ $37,31$75K · 2026-07-29
    • HECKER MARK EEVP-CHIEF CREDIT OFFICER · Common StockOther 2 000 @ $34,35$69K · 2026-07-29
    • Windes RichardEVP-CHIEF LENDING OFFICER · Common StockSold 2 000 @ $69,70$139K · 2026-06-05
    • Windes RichardEVP-CHIEF LENDING OFFICER · Common StockOther 2 000 @ $37,40$75K · 2026-05-27
    • Windes RichardEVP-CHIEF LENDING OFFICER · Common StockSold 2 000 @ $68,47$137K · 2026-05-21
    • Brooks Rebecca JDirector · Common StockOther 10 000 · 2026-05-13
    • Brooks Rebecca JDirector · Common StockOther 20 000 · 2026-05-13
    • HECKER MARK EEVP-CHIEF CREDIT OFFICER · common stockOther 1 221 · 2026-05-11
    • BAGBY DOUGLASDirector · Common stockSold 580 @ $68,90$40K · 2026-05-06
    • Windes RichardEVP-CHIEF LENDING OFFICER · Common StockOther 2 000 @ $34,35$69K · 2026-05-01
    • Love Charles RDirector · Common StockSold 580 @ $64,00$37K · 2026-03-04
    • Funke Matthew TPRESIDENT/CHIEF ADMIN OFFICER · Common StockOther 950 · 2026-02-24
    • Brooks Rebecca JDirector · Common StockOther 400 · 2026-02-24
    • Cox JustinEVP-REGIONAL PRESIDENT · Common StockOther 750 · 2026-02-24
    • Robison Dennis CDirector · Common StockOther 400 · 2026-02-24
    • Love Charles RDirector · Common StockOther 400 · 2026-02-24
    • Bower Kenneth JDirector · Common StockOther 400 · 2026-02-24
    • BAGBY DOUGLASDirector · Common StockOther 400 · 2026-02-24
    • Chkautovich StefanCHIEF FINANCIAL OFFICER · Common StockOther 600 · 2026-02-24
    • HECKER MARK EEVP-CHIEF CREDIT OFFICER · Common StockOther 600 · 2026-02-24
    • Windes RichardEVP-CHIEF LENDING OFFICER · Common StockOther 1 050 · 2026-02-24
    • Greunke Lance KEXECUTIVE VICE PRESIDENT · Common StockOther 500 · 2026-02-24
    • BUTLER JANESVP/Chief Accounting Officer · Common stockOther 475 · 2026-02-24
    • STEFFENS GREG ADirector, CHAIRMAN/CEO · Common StockOther 600 · 2026-02-24

    Short positioning

    260.6Kshares short-8.6% vs prior
    3.01days to cover
    49.0%short of daily vol
    5fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SMBC.CICanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    SMBCEX21:30aEX21:358EX21:53cEX21:6b8EX21:a0fEX21:b7dEX21:c40EX21:c98EX21:cd1Construction M
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.8%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -8.1%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 10.7%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 3.0%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 7.98xDerived (calculated)
    • Total liabilities (annual): USD 4.53BSEC XBRL filing
    • Total assets (annual): USD 5.09BSEC XBRL filing
    • Cash & equivalents (annual): USD 134.06MSEC XBRL filing
    • Shareholders' equity (annual): USD 567.36MSEC XBRL filing
    • Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 16.1%Derived (calculated)
    • EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): 17.2%Derived (calculated)
    • Net income (YoY) (2025-06-30 vs 2024-06-30): 16.7%Derived (calculated)
    • Capex (YoY) (2025-06-30 vs 2024-06-30): -30.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 17.4%Derived (calculated)
    • EPS (diluted) (annual): USD-PER-SHARES 5SEC XBRL filing
    • Capex (annual): USD 6.26MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 5SEC XBRL filing
    • Operating cash flow (annual): USD 81.56MSEC XBRL filing
    • Pre-tax income (annual): USD 73.99MSEC XBRL filing
    • Net income (annual): USD 58.58MSEC XBRL filing
    • Debt-to-equity (FY 2024-12-31): 8.58xDerived (calculated)
    • Total liabilities (YoY) (2024-12-31 vs 2023-12-31): 5.3%Derived (calculated)
    • Total assets (YoY) (2024-12-31 vs 2023-12-31): 5.7%Derived (calculated)
    • Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): -32.6%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-07-29INSIDERHECKER MARK E transacted 1.8k sh — EVP-CHIEF CREDIT OFFICER ~$143k
    2026-07-29INSIDERHECKER MARK E transacted 2.0k sh — EVP-CHIEF CREDIT OFFICER ~$75k
    2026-07-29INSIDERHECKER MARK E disposed of 2.0k sh Stock Option (Right to Buy) — EVP-CHIEF CREDIT OFFICER
    2026-07-22 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-22EVENTQ2 2026 earnings (expected) estimated date
    2026-06-05 00:00 UTCINSIDER1 insider transaction — 2026-06 · net sell $139k
    2026-06-05 00:00 UTCINSIDER1 insider transaction — 2026-06 · net sell $139k
    2026-06-05INSIDERWindes Richard sold 2.0k sh — EVP-CHIEF LENDING OFFICER ~$139k
    2026-05-27 00:00 UTCINSIDER9 insider transactions — 2026-05 · $320k gross 2 derivative
    2026-05-27 00:00 UTCINSIDER9 insider transactions — 2026-05 · $320k gross 2 derivative
    2026-05-27INSIDERWindes Richard transacted 2.0k sh — EVP-CHIEF LENDING OFFICER ~$75k
    2026-05-27INSIDERWindes Richard disposed of 2.0k sh Stock Option (Right to Buy) — EVP-CHIEF LENDING OFFICER
    2026-05-21INSIDERWindes Richard sold 2.0k sh — EVP-CHIEF LENDING OFFICER ~$137k
    2026-05-13INSIDERBrooks Rebecca J transacted 10.0k sh — Director
    2026-05-13INSIDERBrooks Rebecca J transacted 20.0k sh — Director
    2026-05-11INSIDERHECKER MARK E transacted 1.2k sh — EVP-CHIEF CREDIT OFFICER
    2026-05-08FILING10-Q filing →
    2026-05-06INSIDERBAGBY DOUGLAS sold 580 sh — Director ~$40k
    2026-05-05FILING8-K filing →
    2026-05-01INSIDERWindes Richard transacted 2.0k sh — EVP-CHIEF LENDING OFFICER ~$69k
    2026-05-01INSIDERWindes Richard disposed of 2.0k sh Stock Option (Right to buy) — EVP-CHIEF LENDING OFFICER
    2026-04-23FILING8-K filing →
    2026-03-04 00:00 UTCINSIDER1 insider transaction — 2026-03
    2026-03-04 00:00 UTCINSIDER1 insider transaction — 2026-03
    2026-03-04INSIDERLove Charles R sold 580 sh — Director ~$37k
    2026-02-24 00:00 UTCINSIDER23 insider transactions — 2026-02 6 derivative
    2026-02-24 00:00 UTCINSIDER23 insider transactions — 2026-02 6 derivative
    2026-02-24INSIDERFunke Matthew T transacted 950 sh — PRESIDENT/CHIEF ADMIN OFFICER
    2026-02-24INSIDERBrooks Rebecca J transacted 400 sh — Director
    2026-02-24INSIDERCox Justin transacted 750 sh — EVP-REGIONAL PRESIDENT
    2026-02-24INSIDERRobison Dennis C transacted 400 sh — Director
    2026-02-24INSIDERLove Charles R transacted 400 sh — Director
    2026-02-24INSIDERBower Kenneth J transacted 400 sh — Director
    2026-02-24INSIDERBAGBY DOUGLAS transacted 400 sh — Director
    2026-02-24INSIDERChkautovich Stefan transacted 600 sh — CHIEF FINANCIAL OFFICER
    2026-02-24INSIDERHECKER MARK E transacted 600 sh — EVP-CHIEF CREDIT OFFICER
    2026-02-24INSIDERWindes Richard transacted 1.1k sh — EVP-CHIEF LENDING OFFICER
    2026-02-24INSIDERGreunke Lance K transacted 500 sh — EXECUTIVE VICE PRESIDENT
    2026-02-24INSIDERBUTLER JANE transacted 475 sh — SVP/Chief Accounting Officer
    Showing the 40 most recent of 56 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage