AMRZ
Basic MaterialsAmrize Ltd · Construction Materials · $28B
What is Amrize Ltd?
Amrize Ltd is a North American building materials company that began operating independently in 2025 after separating from Holcim AG. Headquartered in Zug, Switzerland, it focuses on supplying construction materials across the continent.
Amrize operates in the building materials segment, providing products used in construction and infrastructure projects across North America. The company generates revenue by supplying materials to contractors, developers, and public infrastructure programs. Having recently separated from Holcim AG, Amrize is establishing its own operational and commercial identity as a standalone entity in a competitive, capital-intensive sector.
Amrize was incorporated in 2023 and became an independent company in 2025, with its registered headquarters in Zug, Switzerland.
- Construction and building materials for North American markets
- Infrastructure-grade supply for large-scale development projects
- Commercial building material solutions for contractors and developers
Is AMRZ a Good Stock to Buy?
UQS Score rates AMRZ as Below Average overall.
Among the five pillars, Valuation stands out as the relative bright spot, rated Good — suggesting the market may not be pricing in excessive optimism for this early-stage independent company. Quality and Growth both register as Neutral, indicating neither a clear drag nor a standout advantage in those dimensions.
Moat and Risk are both rated Weak, which reflects the challenges of competing in a commoditized building materials sector while the company is still establishing itself as a standalone business.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does AMRZ pay dividends?
No — Amrize Ltd does not currently pay a dividend.
AMRZ does not currently pay a dividend. As a recently spun-off company still building its independent operational foundation, capital is more likely directed toward establishing infrastructure, managing debt, and funding growth initiatives rather than returning cash to shareholders through distributions.
When does AMRZ report earnings?
Amrize reports earnings on a quarterly cadence, typical for publicly listed equities.
As a newly independent company, Amrize's early earnings reports will be closely watched for signs of operational momentum and margin development relative to sector peers. The building materials sector is sensitive to construction activity cycles, which can create variability in quarterly results.
For the most recent quarter's results and guidance, visit Amrize's official investor relations page.
AMRZ Price History
+15.2% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
AMRZ Long-term Outlook
With Growth rated Neutral and Risk rated Weak, the near-term fundamental outlook for AMRZ carries meaningful uncertainty. The company is navigating the early stages of independence, which typically involves building out management structures, customer relationships, and operational efficiencies. The building materials sector in North America benefits from long-term infrastructure spending trends, but near-term execution risk remains elevated for a company at this stage.
Growth drivers
- Long-term North American infrastructure and construction demand
- Potential operational improvements as the company matures post-separation
- Favorable Valuation pillar rating may attract value-oriented investors
Key risks
- Weak Moat rating reflects limited pricing power in a commoditized sector
- Weak Risk pillar signals elevated financial or operational vulnerability
- Early-stage independence introduces execution and integration uncertainty
AMRZ vs Peers
AMRZ competes in the North American building materials space alongside several established players with longer operating histories.
Martin Marietta is a well-established aggregates producer with deep geographic reach and a long track record in the North American market.
Vulcan Materials is one of the largest aggregates suppliers in the US, with significant scale advantages and an extensive quarry network.
CEMEX is a global cement and building materials giant with broad product diversification and multinational operational experience.
Frequently Asked Questions
What does Amrize do?
Amrize Ltd is a building materials company focused on North America. It supplies construction materials used in residential, commercial, and infrastructure projects. The company became independent from Holcim AG in 2025 and is headquartered in Zug, Switzerland.
Does AMRZ pay dividends?
AMRZ does not currently pay a dividend. As a recently independent company, it is focused on establishing its operational foundation rather than distributing cash to shareholders. Investors seeking income may want to consider this before investing.
When does AMRZ report earnings?
Amrize reports on a quarterly cadence, consistent with standard practice for publicly listed companies. Because it is a newly independent entity, early reports will be particularly informative. Check Amrize's investor relations page for the latest schedule and results.
Is AMRZ a good stock to buy?
UQS Score rates AMRZ as Below Average overall. The Valuation pillar is rated Good, but Moat and Risk are both Weak, reflecting real challenges for a newly independent company in a competitive sector. The complete pillar breakdown is available to UQS Pro members.
Is AMRZ overvalued?
The UQS Valuation pillar for AMRZ is rated Good, suggesting the stock does not appear significantly overpriced relative to its fundamentals at this stage. However, valuation alone does not determine investment quality — the full five-pillar picture matters.
How does AMRZ compare to its competitors?
AMRZ competes with established names like Martin Marietta Materials, Vulcan Materials, and CEMEX. Those peers have longer operating histories and greater scale. As a newly independent company, Amrize is still building the track record and operational depth that its larger rivals already possess.
What is AMRZ's market cap bracket?
AMRZ is classified as a large-cap stock, meaning it carries a substantial market valuation despite being a newly independent company. Large-cap status can reflect the scale of assets inherited from its former parent, Holcim AG.
Who founded Amrize?
Amrize was incorporated in 2023 and became an independent company in 2025 following its separation from Holcim AG. Founding and leadership context is publicly available through Amrize's official corporate communications and investor relations materials.
Is AMRZ a long-term quality investment?
From a long-term quality perspective, AMRZ's UQS profile shows Neutral Quality and Growth alongside Weak Moat and Risk ratings. These factors suggest the company needs to demonstrate sustained operational improvement before it registers as a high-quality long-term holding by UQS standards.
What is the main competitive advantage of Amrize?
Amrize's Moat pillar is currently rated Weak, indicating limited identifiable competitive advantages at this stage. Building materials is a commoditized sector where scale, geographic reach, and cost efficiency typically define durable advantages — areas where Amrize is still developing its independent standing.
What sector does AMRZ belong to?
AMRZ belongs to the Basic Materials sector, specifically within building materials. This sector is closely tied to construction activity, infrastructure spending cycles, and broader economic conditions, all of which influence demand for the products Amrize supplies.
Is AMRZ a growth stock or value stock?
Based on UQS pillar labels, AMRZ shows Neutral Growth and a Good Valuation rating. This profile leans more toward value territory than growth, though neither label fits cleanly given the company's early-stage independence and the uncertainty that comes with it.
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Pro Analysis
AMRZ — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 23, 2026 | 40.5 | 47.8 | 17.0 | 41.3 | 26.5 | 80.5 | +5.3 |
| May 10, 2026 | 35.2 | 21.5 | 17.0 | 41.5 | 36.9 | 78.3 | -3.6 |
| May 9, 2026 | 38.8 | 42.2 | 17.0 | 41.5 | 26.5 | 78.4 | +0.1 |
| May 8, 2026 | 38.7 | 42.0 | 17.0 | 41.5 | 26.5 | 78.1 | +0.3 |
| May 7, 2026 | 38.4 | 41.6 | 17.0 | 41.1 | 26.5 | 77.2 | -0.3 |
| May 4, 2026 | 38.7 | 42.0 | 17.0 | 41.1 | 26.5 | 78.2 | 0.0 |
| May 3, 2026 | 38.7 | 42.0 | 17.0 | 41.0 | 26.5 | 78.2 | +0.7 |
| Apr 29, 2026 | 38.0 | 40.9 | 17.0 | 41.0 | 26.5 | 75.6 | 0.0 |
| Apr 19, 2026 | 38.0 | 40.9 | 17.0 | 41.1 | 26.5 | 75.5 | +0.2 |
| Apr 14, 2026 | 37.8 | 40.6 | 17.0 | 41.1 | 26.5 | 74.8 | -0.1 |
AMRZ — Pillar Breakdown
Quality
— 47.8/100 (25%)Amrize Ltd has average quality metrics, with room for improvement in margins or capital efficiency.
How effectively capital is deployed to generate returns.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 41.3/100 (20%)Amrize Ltd shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 26.5/100 (15%)Amrize Ltd presents elevated risk with concerns around leverage or financial stability.
Debt levels relative to earnings capacity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 80.5/100 (15%)Amrize Ltd appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Moat
— 17/100 (25%)Amrize Ltd operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AMRZ.
Score Composition
Financial Data
More Stock Analysis
How is the AMRZ UQS Score Calculated?
The UQS (Unified Quality Score) for Amrize Ltd is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Amrize Ltd's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Amrize Ltd is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.