(VIV) Vivendi - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000127771
VIV: Games, Music, Entertainment, Sports, Publishing
Vivendi SE is a French multinational conglomerate with a rich history dating back to 1853, specializing in content, media, and entertainment. The company operates across multiple regions, including France, Europe, the Americas, Asia/Oceania, and Africa. Its diverse business portfolio includes gaming, music, audiovisual content, sports betting, connectivity services, education, publishing, and travel retail. Vivendi also engages in television production, digital media, and entertainment content distribution in Spanish and Portuguese-speaking markets. The company owns significant stakes in prominent entities such as Universal Music Group, Canal+ Group, and Havas Group, solidifying its position as a major player in the global entertainment industry.
From a technical perspective, Vivendis stock (PA:VIV) is currently trading at €2.63, with a 20-day average volume of 3,317,345 shares. The stocks short-term trend, as indicated by the SMA 20 (€2.53), suggests a slight upward momentum, though it remains below the SMA 50 (€2.73) and significantly below the SMA 200 (€6.38), signaling long-term weakness. The ATR of €0.09 reflects relatively low volatility in recent trading sessions.
On the fundamental side, Vivendis market capitalization stands at €2,579.81 million, with a forward P/E ratio of 10.87, indicating moderate valuation expectations. The P/B ratio of 0.56 suggests that the stock is undervalued relative to its book value, while the P/S ratio of 8.69 highlights a premium valuation relative to its revenue. The return on equity (RoE) of 8.47% reflects decent profitability compared to its equity.
3-Month Forecast:Based on the convergence of
Additional Sources for VIV Stock
VIV Stock Overview
Market Cap in USD | 2,963m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
VIV Stock Ratings
Growth Rating | -58.8 |
Fundamental | 54.5 |
Dividend Rating | 1.0 |
Rel. Strength | -77.3 |
Analysts | - |
Fair Price Momentum | 2.12 EUR |
Fair Price DCF | 18.58 EUR |
VIV Dividends
Dividend Yield 12m | 0.67% |
Yield on Cost 5y | 0.59% |
Annual Growth 5y | -16.06% |
Payout Consistency | 80.3% |
VIV Growth Ratios
Growth Correlation 3m | -63.1% |
Growth Correlation 12m | -74.1% |
Growth Correlation 5y | -21.6% |
CAGR 5y | -17.04% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | 0.03 |
Alpha | -80.34 |
Beta | 0.534 |
Volatility | 25.80% |
Current Volume | 2597.4k |
Average Volume 20d | 3236.6k |
As of May 01, 2025, the stock is trading at EUR 2.62 with a total of 2,597,370 shares traded.
Over the past week, the price has changed by +3.20%, over one month by -3.65%, over three months by +0.74% and over the past year by -72.29%.
Partly, yes. Based on ValueRay Fundamental Analyses, Vivendi (PA:VIV) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.53 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIV as of May 2025 is 2.12. This means that VIV is currently overvalued and has a potential downside of -19.08%.
Vivendi has no consensus analysts rating.
According to ValueRays Forecast Model, VIV Vivendi will be worth about 2.3 in May 2026. The stock is currently trading at 2.62. This means that the stock has a potential downside of -12.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3 | 14.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.3 | -12.6% |