(TITC) Titan Cement International - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974338700
TITC: Cement, Concrete, Aggregates, Mortars, Blocks
Titan Cement International S.A. is a leading global producer and distributor of construction materials, operating across a diverse range of markets including Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company specializes in the production of cement, ready-mix concrete, and aggregates such as sand, gravel, crushed stone, and recycled concrete. Additionally, it manufactures dry mortars, building blocks, and other concrete products, while also supplying fly ash for use in infrastructure projects like roads, bridges, airports, hospitals, schools, residential housing, commercial buildings, and social projects. Beyond its core operations, the company provides transportation and distribution services and manages various non-hazardous and hazardous waste streams, including construction and demolition waste, packaging materials, electrical equipment, and hazardous materials such as used oils and batteries. Titan Cement International also engages in a wide range of auxiliary activities, including the import and distribution of cement, fly ash processing, real estate development, sales of fly ash processing equipment, real estate brokerage, equipment leasing, financial services, quarry operations, alternative fuels production, and insurance. Established in 1902 and headquartered in Brussels, Belgium, the company has a long-standing history of innovation and operational excellence in the construction materials sector.
From a technical perspective, TITC is currently trading at 39.80, slightly below its 20-day (40.09) and 50-day (40.65) moving averages but above its 200-day moving average (37.05). This indicates near-term consolidation with longer-term bullish momentum. The average true range (ATR) of 1.54 suggests moderate volatility. Based on this data, the stock is likely to experience sideways movement in the short term, with potential support around the 200-day SMA. On the fundamental side, Titan Cement Internationals market cap of 2964.18M EUR reflects its significant scale, while its P/E ratio of 10.31 and forward P/E of 8.37 suggest reasonable valuation. The P/B ratio of 1.66 indicates that the market values the companys assets at a modest premium, while the P/S ratio of 1.12 points to a balance between revenue and market value. The return on equity (RoE) of 16.18 highlights strong profitability relative to shareholder equity. Overall, the combination of stable technical indicators and solid fundamental metrics supports a cautiously optimistic outlook.
Additional Sources for TITC Stock
TITC Stock Overview
Market Cap in USD | 3,434m |
Sector | Basic Materials |
Industry | Building Materials |
GiC Sub-Industry | Construction Materials |
IPO / Inception |
TITC Stock Ratings
Growth Rating | 87.8 |
Fundamental | 79.8 |
Dividend Rating | 72.5 |
Rel. Strength | 43.5 |
Analysts | - |
Fair Price Momentum | 44.29 EUR |
Fair Price DCF | 58.14 EUR |
TITC Dividends
Dividend Yield 12m | 2.31% |
Yield on Cost 5y | 8.47% |
Annual Growth 5y | 33.56% |
Payout Consistency | 93.8% |
TITC Growth Ratios
Growth Correlation 3m | -53.5% |
Growth Correlation 12m | 90.1% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 30.60% |
CAGR/Max DD 5y | 0.78 |
Sharpe Ratio 12m | -0.14 |
Alpha | 22.90 |
Beta | 0.555 |
Volatility | 25.29% |
Current Volume | 39.1k |
Average Volume 20d | 11.9k |
As of May 09, 2025, the stock is trading at EUR 39.25 with a total of 39,109 shares traded.
Over the past week, the price has changed by -1.75%, over one month by +1.68%, over three months by -11.70% and over the past year by +35.96%.
Yes, based on ValueRay Fundamental Analyses, Titan Cement International (BR:TITC) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.80 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TITC as of May 2025 is 44.29. This means that TITC is currently undervalued and has a potential upside of +12.84% (Margin of Safety).
Titan Cement International has no consensus analysts rating.
According to ValueRays Forecast Model, TITC Titan Cement International will be worth about 48.3 in May 2026. The stock is currently trading at 39.25. This means that the stock has a potential upside of +23.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.1 | 42.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 48.3 | 23% |