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Vallourec S.A.Informe acción ENXTPA:VK

Capitalización bursátil €5.9b
Precio de las acciones
€25.55
€24.59
3.9% sobrevalorado descuento intrínseco
1Y62.1%
7D1.5%
Valor de la cartera
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Vallourec S.A.

Informe acción ENXTPA:VK

Capitalización de mercado: €5.9b

Vallourec (VK) Resumen de Acciones

Vallourec S.A., a través de sus filiales, ofrece soluciones tubulares para los mercados del petróleo y el gas, la industria y las nuevas energías en Europa, Norteamérica, Sudamérica, Asia, Oriente Medio y a escala internacional. Saber más

Análisis fundamental de VK
Puntuación del snowflake
Valoración3/6
Crecimiento futuro3/6
Rendimiento pasado2/6
Salud financiera6/6
Dividendos0/6

Recompensas

Cotiza un 35.3% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 13.04%

Análisis de riesgos

No se han detectado riesgos en VK a partir de nuestros controles de riesgos.

VK Community Fair Values

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See what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

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Competidores de Vallourec S.A.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Vallourec
Precios históricos de las acciones
Precio actual de la acción€25.55
Máximo en las últimas 52 semanas€25.89
Mínimo de 52 semanas€14.56
Beta0.46
Cambio en 1 mes15.93%
Variación en 3 meses38.15%
Cambio de 1 año62.12%
Variación en 3 años146.27%
Variación en 5 años-20.85%
Variación desde la OPV-81.74%

Noticias y actualizaciones recientes

VK: Updated Assumptions And Energy Contracts Will Support A Balanced Outlook

Analysts have raised the price target on Vallourec from €22.18 to €24.59, supported by recent Street research, including an increase in the published target from €19.50 to €20 and updated assumptions around discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts see the higher target of €24.59 versus the previously published €20 anchor as consistent with updated inputs on discount rate, revenue growth, profit margin, and future P/E, which together support a higher implied valuation range.

VK: Incremental Discount Rate Shift And Energy Contracts Will Support Balanced Outlook

Analysts have slightly raised their price expectations for Vallourec, with the average target moving from about €21.82 to €22.18. This change is supported in part by recent Street research that nudged one published target from €19.50 to €20, along with modest adjustments to discount rate, growth and P/E assumptions.

Recent updates

VK: Updated Assumptions And Energy Contracts Will Support A Balanced Outlook

Analysts have raised the price target on Vallourec from €22.18 to €24.59, supported by recent Street research, including an increase in the published target from €19.50 to €20 and updated assumptions around discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts see the higher target of €24.59 versus the previously published €20 anchor as consistent with updated inputs on discount rate, revenue growth, profit margin, and future P/E, which together support a higher implied valuation range.

VK: Incremental Discount Rate Shift And Energy Contracts Will Support Balanced Outlook

Analysts have slightly raised their price expectations for Vallourec, with the average target moving from about €21.82 to €22.18. This change is supported in part by recent Street research that nudged one published target from €19.50 to €20, along with modest adjustments to discount rate, growth and P/E assumptions.

VK: Modest Price Hike And Energy Transition Contracts Will Support Balanced Outlook

Analysts have lifted their price target on Vallourec to €20.00 from €19.50, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that support a slightly higher valuation framework. Analyst Commentary Recent research points to only a modest uplift in fair value, with the price target moving to €20.00 from €19.50 and the rating held at Equal Weight.

Heavy Shareholder Payouts And Geothermal Uncertainty Will Restrain Future Earnings Power

Catalysts About Vallourec Vallourec produces premium tubular solutions for energy and industrial applications, including OCTG, line pipe, mining and advanced geothermal products. What are the underlying business or industry changes driving this perspective?

Geothermal And Premium Tubular Demand Will Support A Stronger Long Term Outlook

Catalysts About Vallourec Vallourec supplies premium tubular solutions and related services for energy and industrial applications worldwide. What are the underlying business or industry changes driving this perspective?

VK: Energy Transition Partnerships And New CFO Appointment Will Support Balanced Outlook

Analysts have lifted their price target on Vallourec to €20.17 per share. The update mainly reflects adjusted inputs for discount rate, revenue growth, profit margin and future P/E, while keeping the overall fair value estimate steady at €20.17.

VK: Energy Projects And New Capacity Investments Will Support Balanced Outlook

Analysts have nudged their price target on Vallourec slightly higher to €20.17 from €19.97, reflecting small adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Vallourec and XGS Energy agreed a supply chain partnership for tubular products for a three gigawatt pipeline of geothermal projects across the western United States, including a 150 MW project with Meta in New Mexico that is planned to supply power to PNM's grid.

An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Feb 06
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

VK: Offshore Contracts And Energy Projects Will Support Balanced Future Outlook

Narrative Update on Vallourec Analysts have trimmed their fair value estimate for Vallourec slightly to €19.97 from about €20.22, reflecting updated assumptions for revenue growth, profit margin and future P/E, while keeping the discount rate broadly unchanged. What's in the News Secured a large OCTG supply and services contract with Shell for the Orca offshore project, covering 10 planned wells and an estimated 12,000 to 15,000 tons of pipes plus onshore and offshore support services (Client announcement).

VK: Offshore And Energy Contracts Will Drive Future Earnings Upside

Analysts have trimmed their price target on Vallourec by a modest amount to €20.22 from €20.30. This reflects updated assumptions for slightly different revenue growth, profit margin, discount rate and future P/E inputs in their models.

Does Vallourec (EPA:VK) Have A Healthy Balance Sheet?

Dec 30
Does Vallourec (EPA:VK) Have A Healthy Balance Sheet?

VK: Offshore Contracts Will Drive Future Earnings Upside

Analysts have slightly raised their price target on Vallourec to €20.30 from €20.00, citing modestly higher long term earnings multiples that offset a marginally softer outlook for revenue growth and profit margins. What's in the News Commits at least €39 million, potentially up to €48 million, to expand its Youngstown, Ohio facility with a new VAM high torque threading line, adding 40 full time jobs and boosting North American energy supply chain capacity (company announcement) Awarded a second major contract by TotalEnergies to supply more than 30,000 tons of premium tubular solutions, including anti corrosion coated line pipe, for the AGUP2 phase of the Gas Growth Integrated Project in Iraq (company announcement) Secures an integrated contract with TechnipFMC and Shell Brasil to supply over 20,000 tons of subsea seamless premium carbon steel line pipes and coating services for the Orca deepwater project in the Santos Basin, Brazil (company announcement) Announces 2025 production guidance of around 6.2 million tonnes, indicating continued high utilization across key energy and industrial end markets (company guidance) Names Nathalie Delbreuve as Group Chief Financial Officer effective December 1, 2025, succeeding Sascha Bibert after a transition period (executive announcement) Valuation Changes Fair Value: unchanged at €20.30 per share, indicating a stable overall valuation despite underlying estimate shifts.

There Is A Reason Vallourec S.A.'s (EPA:VK) Price Is Undemanding

Dec 02
There Is A Reason Vallourec S.A.'s (EPA:VK) Price Is Undemanding

VK: Offshore Contracts And US Expansion Will Drive Earnings Momentum

Analysts have raised Vallourec's fair value estimate slightly to €20.30 from €20.11, citing improved revenue growth expectations. This increase offsets minor adjustments to profitability and discount rates.

VK: Major Offshore Contract Awards Will Drive Strong Performance Ahead

Analysts have slightly lowered their price target for Vallourec from €20.33 to €20.11. They cite marginal adjustments to discount rates, revenue growth projections, and improved profit margins in their updated models.

VK: Major Petrobras Contract Will Drive Multi-Year Offshore Upside

Analysts have modestly increased their price target for Vallourec to €20.33, citing minor adjustments in discount rate assumptions. Core growth and margin forecasts remain steady.

Vallourec (EPA:VK) Is Looking To Continue Growing Its Returns On Capital

Oct 28
Vallourec (EPA:VK) Is Looking To Continue Growing Its Returns On Capital

Brazil Cost Reductions And US Tariffs Will Secure Future Upside

Analysts have slightly reduced their price target for Vallourec from €21.04 to €20.33, citing a modestly improved revenue growth outlook but a small decrease in anticipated profit margins. Analyst Commentary Bullish Takeaways Bullish analysts have raised their price targets for Vallourec, reflecting modest confidence in the company’s near-term trajectory.

Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Sep 09
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Investors Aren't Entirely Convinced By Vallourec S.A.'s (EPA:VK) Earnings

Aug 25
Investors Aren't Entirely Convinced By Vallourec S.A.'s (EPA:VK) Earnings

Weak Statutory Earnings May Not Tell The Whole Story For Vallourec (EPA:VK)

Aug 04
Weak Statutory Earnings May Not Tell The Whole Story For Vallourec (EPA:VK)

An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Jul 25
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued
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The Company'S Thermotite Do Brasil Acquisition And Zero Net Debt Goal Will Boost Earnings And Margins

Strategic acquisitions and operational optimizations in Brazil enhance Vallourec’s offshore market position, potentially boosting future revenue and profitability.

Rentabilidad de los accionistas

VKFR Energy ServicesMercado FR
7D1.5%0.5%-1.8%
1Y62.1%80.3%-1.3%

Rentabilidad vs. Industria: Los resultados de VK fueron inferiores a los de la industria French Energy Services, que obtuvo un rendimiento del 80.3% el año pasado.

Rentabilidad vs. Mercado: VK superó al mercado French, que obtuvo un rendimiento del -1.3% el año pasado.

Volatilidad de los precios

Is VK's price volatile compared to industry and market?
VK volatility
VK Average Weekly Movement3.8%
Energy Services Industry Average Movement5.2%
Market Average Movement5.3%
10% most volatile stocks in FR Market10.2%
10% least volatile stocks in FR Market2.8%

Precio estable de las acciones: VK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado French.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VK (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
189011,771Philippe Guillemotwww.vallourec.com

Vallourec S.A., a través de sus filiales, ofrece soluciones tubulares para los mercados del petróleo y el gas, la industria y las nuevas energías en Europa, Norteamérica, Sudamérica, Asia, Oriente Medio y a escala internacional. Opera a través de los segmentos Tubos; y Minas y Bosques. La empresa ofrece tubos sin soldadura para refinerías, instalaciones petroquímicas, instalaciones terrestres de gas natural licuado (GNL) e instalaciones flotantes de GNL, así como para unidades flotantes de producción, almacenamiento y descarga; conexiones VAM; tuberías rígidas submarinas, tuberías rígidas terrestres y soluciones de revestimiento de tuberías; y tubos, barras huecas y conexiones de acero al carbono y aleaciones de acero.

Resumen de fundamentos de Vallourec S.A.

¿Cómo se comparan los beneficios e ingresos de Vallourec con su capitalización de mercado?
Estadísticas fundamentales de VK
Capitalización bursátil€5.90b
Beneficios(TTM)€354.63m
Ingresos (TTM)€3.81b
16.6x
Ratio precio-beneficio (PE)
1.5x
Ratio precio-ventas (PS)

¿Está VK sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VK
Ingresos€3.81b
Coste de los ingresos€2.68b
Beneficio bruto€1.13b
Otros gastos€774.67m
Beneficios€354.63m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

May 13, 2026

Beneficios por acción (BPA)1.54
Margen bruto29.65%
Margen de beneficio neto9.31%
Ratio deuda/patrimonio36.0%

¿Cómo se ha desempeñado VK a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/04 04:51
Precio de las acciones al final del día2026/05/04 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Vallourec S.A. está cubierta por 22 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Michael PickupBarclays
Alessandro AbateBerenberg
Guillaume DelabyBernstein