(VK) Vallourec - Ratings and Ratios
Seamless Tubes, VAM Connections, Line Pipes, Carbon Steel Tubes, Ore Charcoal
VK EPS (Earnings per Share)
VK Revenue
Description: VK Vallourec
Vallourec S.A. is a global leader in tubular solutions, serving the oil and gas, industry, and new energies markets across multiple regions. The companys diverse product portfolio includes seamless tubes, VAM connections, and pipe coating solutions, catering to various industries such as refineries, petrochemical facilities, and floating production units.
With a strong presence in Europe, North America, South America, Asia, and the Middle East, Vallourec operates through two main segments: Tubes and Mine & Forests. The companys comprehensive offerings extend beyond products to include services such as tube inspection, maintenance, and repair, as well as integrated solutions for the subsea line pipe market. Additionally, Vallourec provides tubular products for emerging industries like geothermal, carbon capture, utilization, and storage, and hydrogen.
From a financial perspective, Vallourecs market capitalization stands at approximately €3.98 billion, with a price-to-earnings ratio of 11.12 and a forward P/E of 7.80, indicating a relatively attractive valuation. The companys return on equity (RoE) is 15.28%, suggesting a decent level of profitability. Key performance indicators (KPIs) to monitor include revenue growth, EBITDA margins, and debt-to-equity ratios, which can provide insights into Vallourecs operational efficiency and financial health.
Some key metrics to analyze Vallourecs performance include its ability to maintain a strong order backlog, manage working capital, and drive innovation in its product offerings. The companys exposure to the oil and gas industry, as well as its diversification into new energies markets, will be crucial in determining its long-term growth prospects. As a trading analyst, it is essential to closely monitor Vallourecs financials, industry trends, and competitive positioning to identify potential trading opportunities.
Additional Sources for VK Stock
VK Stock Overview
Market Cap in USD | 4,553m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception |
VK Stock Ratings
Growth Rating | 58.3 |
Fundamental | 58.5 |
Dividend Rating | 54.1 |
Rel. Strength | 24.6 |
Analysts | - |
Fair Price Momentum | 15.38 EUR |
Fair Price DCF | 18.45 EUR |
VK Dividends
Dividend Yield 12m | 9.63% |
Yield on Cost 5y | 16.32% |
Annual Growth 5y | % |
Payout Consistency | 52.5% |
Payout Ratio | 99.3% |
VK Growth Ratios
Growth Correlation 3m | 67.1% |
Growth Correlation 12m | 64.4% |
Growth Correlation 5y | 87.3% |
CAGR 5y | 11.42% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 1.39 |
Alpha | 16.92 |
Beta | 0.664 |
Volatility | 30.17% |
Current Volume | 668.3k |
Average Volume 20d | 462.1k |
Stop Loss | 15.4 (-3.4%) |
As of August 02, 2025, the stock is trading at EUR 15.95 with a total of 668,336 shares traded.
Over the past week, the price has changed by -3.66%, over one month by +2.67%, over three months by +6.16% and over the past year by +20.06%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Vallourec (PA:VK) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.48 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VK is around 15.38 EUR . This means that VK is currently overvalued and has a potential downside of -3.57%.
Vallourec has no consensus analysts rating.
According to our own proprietary Forecast Model, VK Vallourec will be worth about 17.7 in August 2026. The stock is currently trading at 15.95. This means that the stock has a potential upside of +10.66%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 21 | 31.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 17.7 | 10.7% |