Highly Leveraged Basic Materials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	65.62	Metals & Mining, Materials, Basic NYSE Composite, Steel, Materials	28.49 T	0.13	2.86	0.38
2	LOMA	Loma Negra Compania	Stock	11.47	Construction Materials, Building Basic NYSE Composite, SP Merval, Materials	174.09 B	0.01	2.45	0.02
3	SSL	Sasol	Stock	7.96	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP TSX Materials	120.67 B	0.06	3.73	0.21
4	SUZ	Suzano Papel e	Stock	11.18	Paper & Forest Products, Basic Materials, NYSE Composite, Materials	106.22 B	0.18	2.23	0.41
5	NPXYY	Nippon Sanso Holdings	Stock	17.85	Chemicals, Basic Materials, Materials	92.63 B	0.13	2.26	0.29
6	BAK	Braskem SA Class	Stock	3.83	Commodity Chemicals, Materials, Basic NYSE Composite, Materials	73.72 B	0.11	4.19	0.47
7	SID	Companhia Siderurgica Nacional	Stock	1.69	Metals & Mining, Materials, Basic NYSE Composite, Steel, Materials	57.1 B	0.06	3.92	0.25
8	SBSW	Sibanye Gold Ltd	Stock	17.23	Precious Metals & Minerals, Other Mining, Basic Materials, NYSE Composite, Philadelphia GoldSilver, Stlmt ID PHLX, Gold and Gold, Materials	42.06 B	0.17	4.60	0.77
9	LIN	Linde plc Ordinary	Stock	481.0	Industrial Gases, Specialty Chemicals, Basic Materials, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, NYSE ESG Investing, Materials	26.99 B	0.23	1.15	0.27
10	BHP	BHP Group Limited	Stock	73.38	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Australia All Ordinaries, SPASX 300 Metals, 50, Australian, 20, 100, 200, 300, Manufacturing, Dividend Beast, Giant Impact, Baby Boomer Prospects, Materials	24.5 B	0.28	1.97	0.55
11	DOW	Dow Inc	Stock	32.49	Commodity Chemicals, Materials, Basic NYSE Composite, Australia All Ordinaries, SP 500 Index, SPASX Midcap 50, Australian, 100, 200, 300, Materials	20.7 B	0.27	2.80	0.77
12	APD	Air Products and	Stock	279.74	Industrial Gases, Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Materials	18.41 B	0.10	2.06	0.20
13	VALE	Vale SA ADR	Stock	16.65	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Materials	17.74 B	0.26	2.45	0.65
14	GGB	Gerdau SA ADR	Stock	4.12	Metals & Mining, Materials, Basic NYSE Composite, Steel, Materials	14.92 B	0.16	2.00	0.31
15	CRH	CRH PLC ADR	Stock	125.97	Construction Materials, Building Basic NYSE Composite, SP 500 Index, Power Assets, Materials	14.78 B	0.12	2.13	0.25
16	SHW	Sherwin Williams Co	Stock	368.89	Specialty Chemicals, Basic Materials, Dow Jones Industrial, NYSE Composite, SP 500 Index, Dividend Beast, ESG Investing, Materials	14.53 B	0.15	1.33	0.20
17	RIO	Rio Tinto ADR	Stock	98.07	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Australia All Ordinaries, SPASX 300 Metals, 50, Australian, 20, 100, 200, 300, Manufacturing, Power Assets, Materials	13.86 B	0.32	1.87	0.59
18	MT	ArcelorMittal SA ADR	Stock	61.51	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, AEX Amsterdam Index, CAC All Shares, 40, All-Tradable Net, All-Tradable, Large 60, Tradable, 40 Manufacturing, ESG Investing, Power Assets, Steel, Materials	13.41 B	0.32	2.32	0.73
19	CE	Celanese	Stock	58.85	Specialty Chemicals, Materials, Basic NYSE Composite, SP Small-Cap 600, Materials	12.95 B	0.28	3.11	0.86
20	LYB	LyondellBasell Industries NV	Stock	57.61	Commodity Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, Materials	12.92 B	0.20	2.89	0.59

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Basic Materials Companies

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