SDCVF:OTC-Vicat SA (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 63.4025

Change

0.00 (0.00)%

Market Cap

USD 2.75B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including alluvium or rock, and river or crusher gravel and sand; ready-mixed concretes comprising decorative, self-leveling, self-consolidating, road, architectural, and civil-engineering concretes; and premixed mortars and finishing products, such as adhesives, surfacing compounds, and premixed mortars for floors and tiling, walls, thermal insulation, and masonry and building structures. In addition, the company is involved in high-speed rail lines, motorway bridges, nuclear power plants, and airports construction works; and manufacture of large and medium-sized kraft bags and paper products. It operates in France, Switzerland, Italy, the United States, Brazil, India, Kazakhstan, Turkey, Egypt, Senegal, Mali, and Mauritania. The company was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

N/A

USD 62.86B
HLBZF HeidelbergCement AG

+5.06 (+2.56%)

USD 38.88B
CXMSF CEMEX S.A.B. de C.V

N/A

USD 9.73B
XYIGY Xinyi Glass Holdings Ltd

N/A

USD 4.27B
CBUMY China National Building Materi..

+0.32 (+1.45%)

USD 3.55B
THYCY Taiheiyo Cement Corp

N/A

USD 3.02B
GCWOF Grupo Cementos de Chihuahua S...

N/A

USD 2.91B
CMTHF Cementir Holding N.V.

N/A

USD 2.48B
BRDNF BRDNF

N/A

USD 2.16B
FRCEF Fletcher Building Limited

N/A

USD 2.11B

ETFs Containing SDCVF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.30% 97% N/A 87% B+
Dividend Return 11.31% 100% F 97% N/A
Total Return 75.61% 97% N/A 89% A-
Trailing 12 Months  
Capital Gain 64.90% 90% A- 87% B+
Dividend Return 11.35% 94% A 89% A-
Total Return 76.25% 90% A- 88% B+
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 9.19% 65% D 59% D-
Dividend Return 12.85% 58% F 59% D-
Total Return 3.66% 37% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 51.29% 39% F 47% F
Risk Adjusted Return 25.06% 63% D 66% D+
Market Capitalization 2.75B 71% C- 81% B-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median total returns

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

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.