VLOUF:OTO-Vallourec Sa (USD)

COMMON STOCK | Steel | OTC Pink

Last Closing

USD 18.52

Change

0.00 (0.00)%

Market Cap

USD 2.54B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Vallourec SA provides tubular solutions for the oil and gas industry. It operates in two segments, Seamless tubes and Specialty products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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VLOUF VTI
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Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NPSCY Nippon Steel Corp ADR

-0.19 (-2.77%)

USD 24.58B
KIROY Kumba Iron Ore Ltd PK

+0.10 (+2.08%)

USD 6.05B
ERELY Eregli Demir ve Celik Fabrikal..

N/A

USD 5.18B
VLOWY Vallourec SA

-0.11 (-3.37%)

USD 4.35B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
VLPNF Voestalpine AG

N/A

USD 4.10B
ACRXF Acerinox S.A.

N/A

USD 3.09B
ANGGF Angang Steel Company Limited

-0.04 (-21.05%)

USD 3.00B
SMUPF Sims Limited

N/A

USD 1.95B
OUTFF Outokumpu Oyj

N/A

USD 1.76B

ETFs Containing VLOUF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.72% 58% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 59% D- 67% D+
Trailing 12 Months  
Capital Gain -1.12% 74% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 71% C- 55% F
Trailing 5 Years  
Capital Gain -98.85% 6% D- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.85% 6% D- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 208.85% 100% F 89% A-
Dividend Return 208.85% 98% N/A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,017.70% 3% F 10% F
Risk Adjusted Return 20.52% 43% F 58% F
Market Capitalization 2.54B 88% B+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector