(VCT) Vicat S.A. - Ratings and Ratios

Vicat S.A. is a global leader in the construction materials industry, specializing in the production and distribution of cement, ready-mixed concrete, and aggregates. With operations spanning over 12 countries across Europe, the Americas, Africa, and Asia, the company serves a diverse range of construction projects, from residential housing to large-scale infrastructure such as high-speed rail lines, motorway bridges, and airports. Vicats product portfolio includes a wide array of cements tailored for specific applications, such as hydraulic road binders designed for aggressive environments, and a variety of aggregates, including natural and crushed materials. The company also offers specialized concretes, such as decorative and self-consolidating mixes, and a range of premixed mortars and finishing products for masonry, flooring, and insulation. Additionally, Vicat manufactures large and medium-sized kraft bags, further diversifying its offerings within the construction and industrial sectors. Established in 1853, Vicat is headquartered in LIsle-dAbeau, France, and has built a reputation for quality and innovation in the construction materials industry.

Over the next three months, Vicat S.A. (PA:VCT) is expected to experience moderate price fluctuations based on technical and fundamental analysis. Technically, the stock is currently trading above its 20-day and 50-day moving averages, with the last price of 49.80 exceeding the SMA 20 (48.63) and SMA 50 (47.45). This indicates potential upward momentum, though the SMA 200 (37.28) suggests a longer-term bullish trend. The Average True Range (ATR) of 1.86 signals moderate volatility, with price movements likely staying within a range of 47.94 to 51.66 over the next quarter. Fundamentally, Vicats market cap of 2342.90M EUR and P/E ratio of 8.42 suggest undervaluation relative to its earnings performance. The forward P/E of 10.45 indicates market expectations for future growth, supported by a return on equity (RoE) of 17.94%, reflecting efficient profitability. The price-to-book (P/B) ratio of 0.76 further underscores potential undervaluation relative to its book value. Combined with a price-to-sales (P/S) ratio of 0.60, these metrics suggest a balanced outlook for the stock, with potential for modest gains in the near term.