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Valhi, Inc.NYSE:VHI Rapport sur les actions

Capitalisation boursière US$410.1m
Prix de l'action
US$14.53
US$12
21.1% surévalué décote intrinsèque
1Y-16.2%
7D1.5%
Valeur du portefeuille
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Valhi, Inc.

NYSE:VHI Rapport sur les actions

Capitalisation boursière : US$410.1m

Valhi (VHI) Aperçu de l'action

Valhi, Inc. exerce des activités dans le domaine des produits chimiques, des composants et de la gestion et du développement immobilier en Europe, en Amérique du Nord, dans la région Asie-Pacifique et à l'échelle internationale. Plus de détails

VHI analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future0/6
Performances passées0/6
Santé financière4/6
Dividendes2/6

VHI Community Fair Values

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Valhi, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Valhi
Historique des cours de bourse
Prix actuel de l'actionUS$14.53
Plus haut sur 52 semainesUS$20.00
Plus bas sur 52 semainesUS$11.44
Bêta0.99
Variation sur 1 mois3.05%
Variation sur 3 mois-9.07%
Variation sur 1 an-16.21%
Variation sur 3 ans11.77%
Variation sur 5 ans-46.17%
Évolution depuis l'introduction en bourse-25.49%

Nouvelles et mises à jour récentes

Seeking Alpha Apr 01

Valhi: Left Behind In The Underlying Anti-Dumping Rally

Summary Valhi, Inc. trades at a decent 60% NAV discount, making it attractive for value investors seeking holding company bargains. VHI's Kronos subsidiary benefits from EU antidumping measures (probably not as much as TROX), but rising energy costs and input tariffs limit the direction. Despite Kronos's (also listed) strong YTD performance and presence within VHI, VHI itself lags in the rally, reflecting tactical mispricing opportunities. While anti-dumping measures offer upside, macro headwinds—especially energy inflation—temper the immediate outlook for VHI's industrial assets. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 01

Valhi: Left Behind In The Underlying Anti-Dumping Rally

Summary Valhi, Inc. trades at a decent 60% NAV discount, making it attractive for value investors seeking holding company bargains. VHI's Kronos subsidiary benefits from EU antidumping measures (probably not as much as TROX), but rising energy costs and input tariffs limit the direction. Despite Kronos's (also listed) strong YTD performance and presence within VHI, VHI itself lags in the rally, reflecting tactical mispricing opportunities. While anti-dumping measures offer upside, macro headwinds—especially energy inflation—temper the immediate outlook for VHI's industrial assets. Read the full article on Seeking Alpha
Article d'analyse Feb 05

Valhi, Inc. (NYSE:VHI) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Valhi, Inc. ( NYSE:VHI ) shareholders would be excited to see that the share price has had a great month, posting a 30...
Article d'analyse Jan 07

Valhi (NYSE:VHI) Shareholders Will Want The ROCE Trajectory To Continue

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Article d'analyse Nov 05

We Think Valhi (NYSE:VHI) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d'analyse Aug 11

Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08

Valhi, Inc. ( NYSE:VHI ) has announced that it will pay a dividend of $0.08 per share on the 25th of September. This...
Article d'analyse Jul 03

Valhi, Inc.'s (NYSE:VHI) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Valhi, Inc. ( NYSE:VHI ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Article d'analyse May 26

Valhi (NYSE:VHI) Is Due To Pay A Dividend Of $0.08

Valhi, Inc. ( NYSE:VHI ) has announced that it will pay a dividend of $0.08 per share on the 26th of June. This means...
Article d'analyse May 06

Is Valhi (NYSE:VHI) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d'analyse Feb 26

Investors Don't See Light At End Of Valhi, Inc.'s (NYSE:VHI) Tunnel And Push Stock Down 28%

The Valhi, Inc. ( NYSE:VHI ) share price has fared very poorly over the last month, falling by a substantial 28...
Article d'analyse Jan 20

We Think Valhi (NYSE:VHI) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse Dec 21

Valhi's (NYSE:VHI) Returns Have Hit A Wall

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d'analyse Nov 22

Investors Don't See Light At End Of Valhi, Inc.'s (NYSE:VHI) Tunnel And Push Stock Down 28%

Valhi, Inc. ( NYSE:VHI ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
Article d'analyse Nov 14

There May Be Underlying Issues With The Quality Of Valhi's (NYSE:VHI) Earnings

Despite announcing strong earnings, Valhi, Inc.'s ( NYSE:VHI ) stock was sluggish. We think that the market might be...
Article d'analyse Oct 06

Valhi, Inc. (NYSE:VHI) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Despite an already strong run, Valhi, Inc. ( NYSE:VHI ) shares have been powering on, with a gain of 26% in the last...
Article d'analyse Sep 25

Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d'analyse Aug 16

What Valhi, Inc.'s (NYSE:VHI) 29% Share Price Gain Is Not Telling You

Valhi, Inc. ( NYSE:VHI ) shareholders have had their patience rewarded with a 29% share price jump in the last month...
Article d'analyse Aug 12

Valhi (NYSE:VHI) Will Pay A Dividend Of $0.08

The board of Valhi, Inc. ( NYSE:VHI ) has announced that it will pay a dividend on the 26th of September, with...
Article d'analyse May 27

Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08

The board of Valhi, Inc. ( NYSE:VHI ) has announced that it will pay a dividend of $0.08 per share on the 27th of June...
Article d'analyse May 24

There's No Escaping Valhi, Inc.'s (NYSE:VHI) Muted Revenues Despite A 27% Share Price Rise

Despite an already strong run, Valhi, Inc. ( NYSE:VHI ) shares have been powering on, with a gain of 27% in the last...
Article d'analyse May 21

Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d'analyse Apr 04

Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth

Valhi, Inc. ( NYSE:VHI ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Article d'analyse Mar 05

Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08

Valhi, Inc. ( NYSE:VHI ) will pay a dividend of $0.08 on the 26th of March. The dividend yield will be 2.5% based on...
Article d'analyse Dec 21

Revenues Working Against Valhi, Inc.'s (NYSE:VHI) Share Price

When you see that almost half of the companies in the Chemicals industry in the United States have price-to-sales...
Article d'analyse Aug 28

Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08

The board of Valhi, Inc. ( NYSE:VHI ) has announced that it will pay a dividend on the 21st of September, with...
Seeking Alpha Aug 10

Valhi: Share Price Has Plummeted, Time To Get In?

Summary Valhi, Inc.'s share price has been consistently declining, with investors losing over 70% of their initial investment in the past year. The company operates in the specialty chemicals industry and has shown decent growth in both top and bottom lines. Valhi's diversification across industries and global presence provide some stability, but the company's low return on assets and declining sales volumes are concerning. Read the full article on Seeking Alpha
Article d'analyse Aug 07

Valhi's (NYSE:VHI) Dividend Will Be $0.08

The board of Valhi, Inc. ( NYSE:VHI ) has announced that it will pay a dividend on the 21st of September, with...
Article d'analyse Jul 13

Is Valhi (NYSE:VHI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse May 29

Valhi (NYSE:VHI) Is Due To Pay A Dividend Of $0.08

Valhi, Inc. ( NYSE:VHI ) will pay a dividend of $0.08 on the 22nd of June. This means that the annual payment will be...
Article d'analyse Mar 06

Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08

Valhi, Inc. ( NYSE:VHI ) has announced that it will pay a dividend of $0.08 per share on the 28th of March. The...
Seeking Alpha Jan 25

Valhi: A Substantially Undervalued Stock

Summary Despite holding over 75% of Kronos and over 30% of CompX, Valhi has been trading for just $700 million. If we calculate the current market value of these subsidiary businesses separately, it turns out to be over a billion dollars. I believe that Valhi stock has become undervalued despite considerable cash reserves and a strong balance sheet. Company Overview Valhi, Inc. (VHI) is a holding company that operates through subsidiaries such as NL Industries (NL), Kronos Worldwide, Inc. (KRO), The LandWell Company, and CompX International Inc. (CIX). Upon merger with a subsidiary of Contran, Lisa K. Simmons and the family trust became significant stake owners in the company. The company manages its operations through three main segments, which are as follows. Chemical segment The company owns a majority stake in Kronos (about 75%). Kronos Worldwide is one of the top five TiO2 producers in the world and has a considerably strong business model. As a significant portion of revenue comes from Kronos, business performance has fluctuated significantly over the period as per the TiO2 industry dynamics. But due to considerably increasing demand along with limited capacity, the business is expected to perform reasonably well in the upcoming years. Also, to understand the business model of Kronos, the investor can read my recent article. Note that I have assigned sell ratings on Kronos due to its fair valuation, but in the case of Valhi the investors are getting a chance to hold the same company at a substantially discounted price. Component products The company operates through its majority stake in CompX International. As the segment has started focusing on manufacturing equipment for the recreational marine industry, business performance is expected to improve significantly over time. Although the company also operates in real estate management segments, its operations don't contribute significantly to the revenue. The current valuation of the company's holding interest in Kronos and CompX is substantially greater than the company's current market capitalization. Therefore, I believe Valhi, Inc. stock has become undervalued despite considerable cash reserves and a strong balance sheet. From this price point, the stock offers significant upside potential. Historical Performance Revenue (macrotrends.net) Over the last ten-year period, revenue has been volatile, fluctuating from $1.5 Billion in 2015 to about $2.3 billion by 2021. Also, over the same period, net profit has seen substantial ups & downs; during the industry downturn of 2015, the company incurred a significant loss of $149 million. Such a wide fluctuation in the business performance is primarily attributed to the cynical nature of the industry, where the company faces significant pricing pressure upon demand drop. Therefore, investors must consider that the business performance in the upcoming year will largely depend on industry dynamics. Furthermore, for the last few years, the company has been focusing on debt reduction; as a result, long-term debt has come down from over a billion dollars in 2017 to about $538 million in the recent quarter, Also due to consistent profitability from the last few years along with strong free cash flow, the company could reserve substantial cash; currently, Valhi has over $578 million in cash reserves & over $1.6 billion in current assets which provides significant financial stability to the business models. CFO (macrotrends.net) Also, note that, for the last five years, Valhi has seen a substantial improvement in its cash flow, which shows that the business conditions are improving, but such an improvement might result from strong industry-wide demand. Therefore, investors must consider all the aspects before reaching the final conclusion. It should be appreciated that Valhi's management is consistent in dividend payments, which further attracts divided-seeking investors. The company has been paying considerable dividends even during the current adverse condition. Over the last nine months, it has paid over $47.5 million, which gives a yield of nearly 6.7% as per the current valuation, which seems attractive. Strength in the Business Model Even during adverse economic conditions, the company has been producing considerable profits, which gives the business substantial strength. Also, having strong liquid assets can help the company if the conditions turn unfavorable. Also, TiO2 markets are expected to grow as the economy grows. There has been no capacity addition in the last ten years except debottlenecking, and there seems to be no major capacity expansion about to occur in the near future. Therefore, I believe Kronos can sustain its profit margins in the upcoming years. As CompX has been focusing on components manufacturing, revenue and profitability are expected to increase substantially; its lock business has been improving with new technological developments, which can help the company to expand its reach. Furthermore, management's initiatives to reduce debts could strengthen the financial position, which can drive investors toward the company. Risk Factors The TiO2 market has been significantly volatile over the last ten years. Therefore, such fluctuations are expected to affect business performance over time; buying the stock at its cyclical downturn has produced considerable returns, but buying at the top of the industry cycle has turned out to be a value-destroying decision. Ensuring the right price becomes substantially essential. The current Valhi, Inc. valuation of $700 million seems considerably attractive and may protect the investor from permanent capital loss.
Article d'analyse Jan 12

Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Rendement pour les actionnaires

VHIUS ChemicalsUS Marché
7D1.5%1.7%2.6%
1Y-16.2%9.6%26.2%

Rendement vs Industrie: VHI a sous-performé le secteur US Chemicals qui a rapporté 9.6 % au cours de l'année écoulée.

Rendement vs marché: VHI a sous-performé le marché US qui a rapporté 26.2 % au cours de l'année écoulée.

Volatilité des prix

Is VHI's price volatile compared to industry and market?
VHI volatility
VHI Average Weekly Movement5.2%
Chemicals Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: VHI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de VHI ( 5% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19322,826Michael Simmonswww.valhi.net

Valhi, Inc. exerce des activités dans le domaine des produits chimiques, des produits de composants et de la gestion et du développement immobilier en Europe, en Amérique du Nord, dans la région Asie-Pacifique et à l'échelle internationale. Le segment des produits chimiques produit et commercialise des pigments de dioxyde de titane (TiO2), qui sont des pigments inorganiques blancs utilisés dans diverses applications par les fabricants de peintures, de plastiques, de papier, de fibres et de céramiques, de stratifiés décoratifs et de papier. Ce segment fournit également du TiO2 sous le nom de KRONOS par l'intermédiaire d'agents et de distributeurs.

Valhi, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Valhi se comparent-ils à sa capitalisation boursière ?
VHI statistiques fondamentales
Capitalisation boursièreUS$410.10m
Bénéfices(TTM)-US$72.50m
Recettes(TTM)US$2.10b
0.2x
Ratio P/S
-5.7x
Ratio P/E

Le site VHI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
VHI compte de résultat (TTM)
RecettesUS$2.10b
Coût des recettesUS$1.82b
Marge bruteUS$283.10m
Autres dépensesUS$355.60m
Les revenus-US$72.50m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-2.56
Marge brute13.47%
Marge bénéficiaire nette-3.45%
Ratio dettes/capitaux propres45.6%

Quelles ont été les performances à long terme de VHI?

Voir les performances historiques et les comparaisons

Dividendes

2.2%
Rendement actuel des dividendes
-13%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 09:20
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Valhi, Inc. est couverte par 2 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Patrick Duffy FischerBarclays
Michael LeitheadBarclays