(VK) Vallourec - Ratings and Ratios

Vallourec S.A. is a leading provider of tubular solutions for the energy and industrial sectors, operating globally across Europe, North America, South America, Asia, and the Middle East. The companys product portfolio includes a wide range of seamless tubes, connections, and pipe coating solutions, catering to the oil and gas, new energies, and industrial markets. Vallourecs expertise extends beyond product manufacturing, offering comprehensive services such as tube inspection, maintenance, and repair, as well as integrated solutions for the subsea line pipe market.

The companys diverse customer base includes oil service, engineering, and construction companies, distributors, industrial equipment manufacturers, energy companies, and specialists in carbon capture and storage, geothermal, green hydrogen, and solar development. With a history dating back to 1890, Vallourec has established itself as a trusted partner in the industry, leveraging its expertise to support the transition to cleaner energy sources and more sustainable practices.

Analyzing the , we observe that the stocks last price is 15.53 EUR, with a 20-day simple moving average (SMA) of 15.47 EUR, indicating a slight upward trend. The 50-day and 200-day SMAs are 14.99 EUR and 14.87 EUR, respectively, suggesting a longer-term bullish trend. The average true range (ATR) is 0.50 EUR, equivalent to 3.22%, indicating moderate volatility. Considering the , Vallourecs market capitalization stands at 3657.17M EUR, with a price-to-earnings (P/E) ratio of 8.62 and a forward P/E of 7.80, suggesting a relatively undervalued stock. The return on equity (RoE) is 17.85%, indicating a strong profitability.

Based on the and , our forecast suggests that Vallourecs stock is poised for a potential uptrend. The companys strong fundamentals, combined with its diversified product portfolio and expanding presence in the new energies market, position it for long-term growth. As the energy sector continues to evolve, Vallourecs expertise in tubular solutions is likely to remain in high demand. We anticipate that the stock may reach 17.50 EUR in the next 6-12 months, driven by the companys improving profitability and the increasing demand for its products and services.