(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of TITC stocks?
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%.
Is Titan Cement International a good stock to buy?
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).
Is TITC a buy, sell or hold?
Titan Cement International has no consensus analysts rating.
What are the forecast for TITC stock price target?
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%