(VK) Vallourec - Ratings and Ratios

Vallourec S.A. is a global leader in the provision of tubular solutions, serving the oil and gas, industrial, and new energy sectors. With operations spanning Europe, North America, South America, Asia, the Middle East, and other international markets, the company specializes in the production and distribution of high-performance steel tubes and related services. Its product portfolio includes seamless tubes for refineries, petrochemical facilities, onshore and floating LNG units, and offshore production platforms. Additionally, Vallourec offers VAM connections, rigid subsea and onshore line pipes, pipe coating solutions, and specialized tubular products for geothermal energy, carbon capture, utilization and storage (CCUS), and hydrogen applications.

The company operates through two primary business segments: Tubes and Mine & Forests. The Tubes segment focuses on the manufacture of seamless tubes for various industrial applications, including oil and gas exploration, power generation, and mechanical engineering. The Mine & Forests segment is involved in the production of iron ore and charcoal, which are critical inputs for steel production. Vallourec also provides a range of value-added services, such as tube inspection, maintenance, and repair; inventory management; engineering support; and integrated solutions for subsea line pipe projects, including welding, coating, insulation, and logistics management.

Vallourec serves a diverse customer base, including oilfield service companies, engineering and construction firms, distributors, and industrial equipment manufacturers. The company is also a key supplier to the renewable energy sector, supporting geothermal, green hydrogen, and solar energy projects. With a strong emphasis on innovation and sustainability, Vallourec has established itself as a trusted partner in the transition to cleaner energy solutions. Founded in 1890 and headquartered in Meudon, France, the company has a long history of delivering high-quality tubular products and services to global markets.

Based on the provided data, here is a 3-month forecast:

- Price Range: Expected to trade between 15.50 and 17.50 EUR over the next three months. - SMA Crossover: The stock is currently above its SMA200 (15.92) but below its SMA50 (17.24), indicating potential sideways movement with a bullish bias. - Volatility: ATR of 0.66 suggests moderate price fluctuations.

- Valuation: The stock is undervalued with a P/E of 7.71 and P/S of 0.85, supported by a strong return on equity (RoE) of 17.99%. - Momentum: The forward P/E of 7.80 indicates expectations of stable earnings growth. - Market Sentiment: Positive fundamentals may offset technical resistance at SMA50.