Vallourec Performance degli utili passati
Criteri Il passato verificati 2/6
Vallourec ha registrato una crescita degli utili a un tasso medio annuo di 60.7%, mentre il settore Energy Services ha registrato utili in crescita a un tasso medio annuo di 49.2%. I ricavi sono stati in crescita a un tasso medio annuo di 2.9%. Il ritorno sul capitale proprio di Vallourec è 15% e ha margini netti di 9.4%.
Informazioni chiave
60.72%
Tasso di crescita degli utili
95.84%
Tasso di crescita dell'EPS
| Energy Services Crescita del settore | 23.29% |
| Tasso di crescita dei ricavi | 2.86% |
| Rendimento del capitale proprio | 14.97% |
| Margine netto | 9.41% |
| Prossimo aggiornamento sugli utili | 30 Jul 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Articolo di analisi • Jun 18
Vallourec (ENXTPA:VK) Stock Could Be 19.1% Undervalued After India Partnership and Geothermal Push
Vallourec (ENXTPA:VK) is back in focus after signing a Memorandum of Understanding with Ultra Corpotech Pvt Ltd, combining its premium tubular expertise with local production for Oilfield Services customers in India. See our latest analysis for Vallourec. Despite the recent MoU and geothermal focus, Vallourec’s share price has come under short term pressure, with the 1 day, 7 day and 30 day share price returns all declining. At the same time, the 90 day share price return of 10.52% and 1 year...
Aggiornamento della narrazione • Jun 17
VK: Geothermal And Carbon Capture Pipeline Will Drive Future Share Price Upside
Analysts have nudged their fair value estimate for Vallourec slightly lower to €27.39 from €27.48, while also factoring in updated assumptions on growth, profitability and valuation multiples that align with the recent €4 increase in the consensus price target reported in Street research. What’s in the News for Vallourec Vallourec is hosting a Geothermal Deep Dive presentation, highlighting geothermal energy as a key part of its New Energies portfolio and outlining commercial and market momentum across conventional and next generation geothermal applications.Aggiornamento della narrazione • Jun 01
VK: Carbon Capture Agreements And Share Repurchases Will Support Future Upside Potential
Analysts have lifted their fair value estimate for Vallourec from €24.59 to €27.48, citing recent price target increases and ongoing support for the stock from updated research. Analyst Commentary Bullish Takeaways Bullish analysts have taken the step of raising their price targets, which supports a higher fair value range for the stock based on recent research work.Aggiornamento della narrazione • Apr 28
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.Aggiornamento della narrazione • Apr 11
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.Aggiornamento della narrazione • Mar 27
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.
Nuova narrazione • Mar 17
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?
Nuova narrazione • Mar 02
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?Aggiornamento della narrazione • Feb 23
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.Aggiornamento della narrazione • Feb 07
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.Articolo di analisi • Feb 06
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued
Key Insights The projected fair value for Vallourec is €32.50 based on 2 Stage Free Cash Flow to Equity Vallourec's...Aggiornamento della narrazione • Jan 23
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).Aggiornamento della narrazione • Jan 08
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.Articolo di analisi • Dec 30
Does Vallourec (EPA:VK) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Aggiornamento della narrazione • Dec 15
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.Articolo di analisi • Dec 02
There Is A Reason Vallourec S.A.'s (EPA:VK) Price Is Undemanding
Vallourec S.A.'s ( EPA:VK ) price-to-earnings (or "P/E") ratio of 9x might make it look like a buy right now compared...Aggiornamento della narrazione • Nov 28
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.Aggiornamento della narrazione • Nov 14
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.Aggiornamento della narrazione • Oct 30
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.Articolo di analisi • Oct 28
Vallourec (EPA:VK) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Aggiornamento della narrazione • Oct 16
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.Articolo di analisi • Sep 09
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Aug 25
Investors Aren't Entirely Convinced By Vallourec S.A.'s (EPA:VK) Earnings
With a price-to-earnings (or "P/E") ratio of 10.5x Vallourec S.A. ( EPA:VK ) may be sending bullish signals at the...Articolo di analisi • Aug 04
Weak Statutory Earnings May Not Tell The Whole Story For Vallourec (EPA:VK)
A lackluster earnings announcement from Vallourec S.A. ( EPA:VK ) last week didn't sink the stock price. We think that...Articolo di analisi • Jul 25
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued
Key Insights The projected fair value for Vallourec is €29.01 based on 2 Stage Free Cash Flow to Equity Vallourec's...
Nuova narrazione • Dec 18
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.Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Vallourec guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 4,324 | 407 | 387 | 0 |
| 31 Dec 25 | 4,475 | 417 | 394 | 0 |
| 30 Sep 25 | 4,497 | 496 | 408 | 0 |
| 30 Jun 25 | 4,492 | 426 | 411 | 0 |
| 31 Mar 25 | 4,365 | 469 | 377 | 0 |
| 31 Dec 24 | 4,179 | 468 | 367 | 0 |
| 30 Sep 24 | 4,726 | 439 | 393 | 0 |
| 30 Jun 24 | 4,813 | 425 | 378 | 0 |
| 31 Mar 24 | 5,143 | 480 | 373 | 0 |
| 31 Dec 23 | 5,646 | 547 | 373 | 0 |
| 30 Sep 23 | 5,686 | 495 | 362 | 0 |
| 30 Jun 23 | 6,022 | 435 | 365 | 0 |
| 31 Mar 23 | 5,754 | -190 | 373 | 0 |
| 31 Dec 22 | 5,228 | -392 | 374 | 0 |
| 30 Sep 22 | 4,317 | -348 | 338 | 0 |
| 30 Jun 22 | 4,147 | -386 | 356 | 0 |
| 31 Mar 22 | 4,044 | 108 | 360 | 0 |
| 31 Dec 21 | 3,917 | 45 | 362 | 0 |
| 30 Sep 21 | 3,716 | -717 | 362 | 0 |
| 30 Jun 21 | 3,665 | -808 | 372 | 0 |
| 31 Mar 21 | 3,624 | -1,436 | 371 | 0 |
| 31 Dec 20 | 3,961 | -1,473 | 402 | 0 |
| 30 Sep 20 | 4,006 | -875 | 406 | 0 |
| 30 Jun 20 | 4,225 | -829 | 406 | 0 |
| 31 Mar 20 | 4,409 | -354 | 424 | 0 |
| 31 Dec 19 | 4,681 | -379 | 435 | 0 |
| 30 Sep 19 | 4,670 | -360 | 439 | 0 |
| 30 Jun 19 | 4,760 | -413 | 466 | 0 |
| 31 Mar 19 | 4,581 | -474 | 451 | 0 |
| 31 Dec 18 | 4,492 | -576 | 470 | 0 |
| 30 Sep 18 | 4,498 | -653 | 490 | 0 |
| 30 Jun 18 | 4,528 | -688 | 495 | 0 |
| 31 Mar 18 | 4,716 | -715 | 535 | 0 |
| 31 Dec 17 | 4,499 | -644 | 535 | 0 |
| 30 Sep 17 | 4,158 | -657 | 529 | 0 |
| 30 Jun 17 | 3,709 | -681 | 515 | 0 |
| 31 Mar 17 | 3,283 | -640 | 483 | 0 |
| 31 Dec 16 | 3,121 | -798 | 480 | 0 |
| 30 Sep 16 | 3,357 | -1,124 | 527 | 0 |
| 30 Jun 16 | 3,517 | -1,116 | 536 | 0 |
| 31 Mar 16 | 3,898 | -1,222 | 569 | 0 |
| 31 Dec 15 | 4,131 | -939 | 566 | 0 |
| 30 Sep 15 | 5,141 | -1,709 | 613 | 0 |
| 30 Jun 15 | 5,656 | -1,496 | 631 | 0 |
Guadagni di qualità: VK ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di VK (9.4%) sono inferiori rispetto allo scorso anno (10.7%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: VK è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del 60.7% all'anno.
Accelerare la crescita: VK ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: VK ha avuto una crescita negativa degli utili ( -13.2% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Energy Services ( 32% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 15% ) di VK è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/29 17:32 |
| Prezzo dell'azione a fine giornata | 2026/06/29 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Vallourec S.A. è coperta da 22 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Pickup | Barclays |
| Alessandro Abate | Berenberg |
| Guillaume Delaby | Bernstein |