VLTO:NYE- (USD)

COMMON STOCK | Pollution & Treatment Controls |

Last Closing

USD 100.76

Change

-0.73 (-0.72)%

Market Cap

USD 25.02B

Volume

0.88M
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Pollution & Treatment Controls

Symbol Name Price(Change) Market Cap
ZWS Zurn Elkay Water Solutions Cor..

+0.24 (+0.66%)

USD 5.98B
ATMU Atmus Filtration Technologies ..

-0.28 (-0.77%)

USD 2.84B
ZONE CleanCore Solutions Inc.

+0.12 (+6.63%)

USD 0.02B
FSS Federal Signal Corporation

-0.13 (-0.14%)

N/A

ETFs Containing VLTO

REUG:LSE VanEck Circular Economy U.. 6.52 % 0.00 %

-6.90 (0.00%)

USD 6.11M
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.26 % 0.00 %

N/A

USD 1.52B
LYM8:F Multi Units France - Lyxo.. 6.26 % 0.00 %

-0.40 (0.00%)

N/A
DX2E:XETRA Xtrackers - S&P Global In.. 6.20 % 0.00 %

-0.35 (0.00%)

USD 0.21B
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.09 % 0.00 %

+0.16 (+0.00%)

N/A
REUS:XETRA VanEck Circular Economy U.. 6.05 % 0.00 %

-0.23 (0.00%)

N/A
WAT:PA Multi Units France - Lyxo.. 5.90 % 0.00 %

-0.47 (0.00%)

USD 1.52B
WATC:SW Lyxor MSCI Water ESG Filt.. 5.90 % 0.00 %

N/A

USD 0.10B
CGW Invesco S&P Global Water .. 5.89 % 0.60 %

+0.62 (+0.00%)

USD 0.93B
IH2O:SW iShares Global Water UCIT.. 5.73 % 0.00 %

N/A

USD 2.13B
CWW:CA iShares Global Water Comm.. 5.66 % 0.66 %

+0.20 (+0.00%)

CAD 0.30B
FMCX Northern Lights Fund Trus.. 4.23 % 0.00 %

-0.05 (0.00%)

USD 0.10B
EBLU Ecofin Global Water ESG F.. 3.93 % 0.00 %

N/A

USD 0.05B
FRGG:AU Franklin Global Growth Fu.. 3.62 % 0.00 %

N/A

N/A
TEMP JPMorgan Climate Change S.. 2.48 % 0.00 %

+0.14 (+0.00%)

USD 6.96M
FLCV Federated Hermes ETF Trus.. 2.08 % 0.00 %

+0.03 (+0.00%)

USD 0.03B
FLCC Federated Hermes ETF Trus.. 1.98 % 0.00 %

-0.03 (0.00%)

USD 0.02B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-0.09 (0.00%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

-0.09 (0.00%)

N/A
FIW First Trust Water ETF 0.00 % 0.55 %

+0.65 (+0.00%)

N/A
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+0.25 (+0.00%)

N/A
IH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+1.50 (+0.00%)

N/A
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

-2.00 (0.00%)

N/A
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

-0.20 (0.00%)

N/A
IQQQ:XETRA iShares Global Water UCIT.. 0.00 % 0.00 %

-0.22 (0.00%)

N/A
FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

-0.38 (0.00%)

CAD 0.01B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

-0.23 (0.00%)

CAD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Pollution & Treatment Controls) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.07% 60% D- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.07% 60% D- 44% F
Trailing 12 Months  
Capital Gain 2.25% 40% F 50% F
Dividend Return 0.29% 33% F 4% F
Total Return 2.55% 40% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.79% 60% D- 70% C-
Dividend Return 9.89% 60% D- 64% D
Total Return 0.10% 33% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 16.85% 80% B- 58% F
Risk Adjusted Return 58.67% 60% D- 73% C
Market Capitalization 25.02B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.