Indorama Ventures (IVL) Panoramica del titolo
Indorama Ventures Public Company Limited, insieme alle sue controllate, produce e distribuisce prodotti petrolchimici in Thailandia, negli Stati Uniti, in Brasile e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 2/6 |
IVL Community Fair Values
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Analyst Price Targets
Concorrenti di Indorama Ventures Public Company Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | ฿28.50 |
| Massimo di 52 settimane | ฿30.00 |
| Minimo di 52 settimane | ฿14.60 |
| Beta | 0.58 |
| Variazione di 1 mese | 32.56% |
| Variazione a 3 mesi | 26.11% |
| Variazione di 1 anno | 19.75% |
| Variazione a 3 anni | 1.79% |
| Variazione a 5 anni | -35.59% |
| Variazione dall'IPO | 185.00% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 11
IVL: Related Party Support Will Sustain Overvaluation Despite Slight Margin Improvement
Analysts have trimmed their price target for Indorama Ventures to THB19.40 from THB21.34, reflecting updates to discount rate assumptions, revenue trends and expected P/E, which are partly balanced by slightly firmer profit margin expectations. What’s in the News for Indorama Ventures Indorama Ventures reported an impairment loss of property, plant and equipment of THB 54 million for the first quarter ended March 31, 2026, compared with THB 125 million for the same period a year earlier.
Aggiornamento narrativa • Jul 28
IVL: Lower Future P/E Assumption Will Still Support Upside Potential
Analysts have reduced their price target on Indorama Ventures to THB31.10 from THB37.77. This change reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Aggiornamento narrativa • Jul 13
IVL: Higher Future P/E Assumption Will Support Upside Potential
Analysts have lifted their price target for Indorama Ventures to THB37.77 from THB31.10, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Indorama Ventures reported impairment losses on property, plant and equipment of THB 54 million for the quarter ended March 31, 2026, compared with THB 125 million in the same period a year earlier.Recent updates
Aggiornamento narrativa • Aug 11
IVL: Related Party Support Will Sustain Overvaluation Despite Slight Margin Improvement
Analysts have trimmed their price target for Indorama Ventures to THB19.40 from THB21.34, reflecting updates to discount rate assumptions, revenue trends and expected P/E, which are partly balanced by slightly firmer profit margin expectations. What’s in the News for Indorama Ventures Indorama Ventures reported an impairment loss of property, plant and equipment of THB 54 million for the first quarter ended March 31, 2026, compared with THB 125 million for the same period a year earlier.Aggiornamento narrativa • Jul 28
IVL: Lower Future P/E Assumption Will Still Support Upside Potential
Analysts have reduced their price target on Indorama Ventures to THB31.10 from THB37.77. This change reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Aggiornamento narrativa • Jul 13
IVL: Higher Future P/E Assumption Will Support Upside Potential
Analysts have lifted their price target for Indorama Ventures to THB37.77 from THB31.10, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Indorama Ventures reported impairment losses on property, plant and equipment of THB 54 million for the quarter ended March 31, 2026, compared with THB 125 million in the same period a year earlier.
Aggiornamento narrativa • Jun 29
IVL: Higher Profitability Outlook Will Support A More Upbeat 2026 Prospective
Analysts have lifted their fair value estimate for Indorama Ventures from THB23.07 to THB26.71, citing updated assumptions for revenue growth, profit margins and a lower discount rate, along with a revised future P/E outlook. What's in the News for Indorama Ventures Indorama Ventures has scheduled a board meeting for May 15, 2026, to consider granting financial assistance of up to US$70 million by way of a guarantee or Standby Letter of Credit to Indo Rama Synthetics (India) Limited and/or its subsidiaries, which are connected persons of the company.Aggiornamento narrativa • Jun 15
IVL: Related Party Support And Margin Assumptions Will Guide Fairly Valued Shares
Analysts have lifted their price target for Indorama Ventures to THB21.34, reflecting slightly firmer profit margin expectations and a modestly higher assumed discount rate and future P/E multiple in their models. What's in the News A board meeting is scheduled for May 15, 2026, to consider granting financial assistance by way of a guarantee or Standby Letter of Credit of up to US$70 million to Indo Rama Synthetics (India) Limited and/or its subsidiaries, which are connected persons of Indorama Ventures (source: company event filing).Aggiornamento narrativa • Jun 01
IVL: Financial Support Plans And Margin Outlook Will Shape Fairly Valued Shares
Analysts have lifted their price target on Indorama Ventures slightly to THB21.34 from THB21.00. This reflects updated views on a modestly smaller revenue decline, a slightly higher profit margin, a slightly lower discount rate, and a marginally lower assumed future P/E multiple.Aggiornamento narrativa • May 09
IVL: Lower Discount Rate And Higher Future P/E Will Support Upside
Analysts have raised their price target on Indorama Ventures from THB 28.0 to THB 31.1 as they update their views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Board meeting scheduled for February 27, 2026 to consider convening the Annual General Meeting of Shareholders, which can shape upcoming decisions on dividends, capital allocation, and governance (Key Developments).Aggiornamento narrativa • Apr 23
IVL: Higher Future P/E Assumptions Will Constrain Share Price Upside
Analysts have raised their price target for Indorama Ventures from THB17.54 to THB21.00, citing updated assumptions on the discount rate, revenue trajectory, profit margin, and future P/E multiples as key drivers of the change. What's in the News Board meeting scheduled for Feb 27, 2026, to consider convening the Annual General Meeting of Shareholders, which may shed light on upcoming resolutions and corporate priorities (Key Developments).Aggiornamento narrativa • Apr 08
IVL: Higher Assumed P/E And Softer Margins Will Restrain Future Returns
Analysts now set their price target for Indorama Ventures at about THB17.54, compared with the prior fair value estimate of about THB14.82. This reflects updated views on a lower discount rate, a smaller expected revenue decline, slightly softer profit margins, and a higher assumed future P/E multiple.Aggiornamento narrativa • Mar 25
IVL: Green Chemistry And AI Will Shape Balanced Prospects Into 2026
Indorama Ventures' analyst price target has been adjusted slightly to THB 23.07 from THB 23.03, with analysts pointing to updated assumptions that include a different discount rate, higher modeled revenue growth, a lower profit margin, and a higher future P/E multiple. What's in the News Board meeting scheduled for Feb 27, 2026, with the agenda to consider convening the Annual General Meeting of Shareholders (Key Developments).Aggiornamento narrativa • Mar 10
IVL: Lower Discount Rate And Higher Future P/E Will Support Upside
Analysts have nudged their fair value estimate for Indorama Ventures slightly lower from THB 28.10 to THB 28.00, reflecting updated views around a reduced discount rate, higher assumed revenue growth, a slimmer profit margin, and a higher future P/E multiple. What's in the News Board meeting scheduled for Feb 27, 2026 to consider convening the Annual General Meeting of Shareholders, which can set the timetable for key shareholder decisions (Key Developments).Aggiornamento narrativa • Feb 23
IVL: Green Chemistry And AI Will Support Measured Future Return Potential
Analysts have trimmed their 12 month price target for Indorama Ventures slightly to THB23.03 from THB23.39, reflecting refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E that point to only modest tweaks in their valuation views. What's in the News Indorama Ventures held an Analyst/Investor Day, which gave the market an opportunity to hear updated views and priorities directly from management (Key Developments).Aggiornamento narrativa • Feb 08
IVL: Lower Future P/E Multiple Will Limit Share Price Upside
Analysts have trimmed their price target for Indorama Ventures to approximately US$14.82 from about US$15.30, citing updated assumptions around discount rates, slightly different revenue expectations, improved profit margin forecasts, and a lower future P/E multiple. Valuation Changes Fair Value: Trimmed slightly from US$15.30 to about US$14.82 per share.Aggiornamento narrativa • Jan 25
IVL: Green Chemistry And AI Will Support Future Upside Potential
Analysts have slightly reduced their price target for Indorama Ventures to US$23.39 from about US$23.54, reflecting updated assumptions for more moderate revenue growth, a marginally lower profit margin outlook, and a slightly higher future P/E multiple, while keeping the discount rate unchanged. Valuation Changes Fair Value: reduced slightly from US$23.54 to US$23.39 per share.Aggiornamento narrativa • Jan 10
IVL: Stronger Margins And Lower P/E Will Support Upside Potential
Analysts have trimmed their price target for Indorama Ventures to $28.10, reflecting slightly softer revenue growth assumptions, together with a modestly higher profit margin outlook and a lower forward P/E multiple. Valuation Changes Fair Value: Unchanged at THB 28.10 per share, indicating no adjustment to the overall valuation anchor.Aggiornamento narrativa • Dec 26
IVL: Sustainability Breakthroughs In Fragrance Solubilization Will Support Stronger Profit Margins
Analysts have modestly reduced their price target for Indorama Ventures from THB 29.0 to THB 28.1, citing a higher required discount rate despite stronger expectations for revenue growth and profit margins in the future. What's in the News Indorama Ventures unit Indovinya launched an Open Innovation Challenge targeting sustainable fragrance solubilization solutions for the personal care market, in partnership with AEVO (Key Developments).Aggiornamento narrativa • Dec 12
IVL: Higher Required Returns And Lower Margins Will Temper Future Upside
Analysts have trimmed their fair value estimate for Indorama Ventures from about $18.00 to roughly $15.30 per share. They cite a higher required discount rate, weaker expected profit margins, and a richer future earnings multiple that together temper the upside case despite slightly improved revenue trends.Aggiornamento narrativa • Nov 27
IVL: Green Chemistry and AI Solutions Will Accelerate Market Leadership
Analysts have revised their price target for Indorama Ventures slightly downward from $24.18 to $23.54. This change is based on updated expectations for revenue growth and profit margins.Aggiornamento narrativa • Nov 11
IVL: Sustainable Solutions Drive Renewed Confidence Amid Market Opportunity
Analysts have lowered their price target for Indorama Ventures from $24.64 to $24.18. They cited revised growth assumptions and a slightly higher discount rate in their updated models.
Nuova narrativa • Dec 16
Indovinya And Indovida IPOs Plus PET Recycling Expansion To Boost Profits And Margins
Asset rationalization and restructuring initiatives aim to improve profitability by reducing costs and boosting operational efficiency.Rendimenti per gli azionisti
| IVL | TH Chemicals | TH Mercato | |
|---|---|---|---|
| 7D | 11.8% | 7.5% | 0.6% |
| 1Y | 19.7% | 40.2% | 23.7% |
Ritorno vs Industria: IVL ha avuto una performance inferiore rispetto al TH Chemicals che ha registrato un rendimento 40.2 % nell'ultimo anno.
Rendimento vs Mercato: IVL ha avuto una performance inferiore al mercato TH che ha registrato un rendimento 23.7 % nell'ultimo anno.
Volatilità dei prezzi
| IVL volatility | |
|---|---|
| IVL Average Weekly Movement | 6.1% |
| Chemicals Industry Average Movement | 4.4% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in TH Market | 9.3% |
| 10% least volatile stocks in TH Market | 2.0% |
Prezzo delle azioni stabile: IVL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato TH.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di IVL è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1994 | n/a | Aloke Lohia | www.indoramaventures.com |
Indorama Ventures Public Company Limited, insieme alle sue controllate, produce e distribuisce prodotti petrolchimici in Thailandia, negli Stati Uniti, in Brasile e a livello internazionale. Opera attraverso tre segmenti: Combined PET, Indovinya e Fibre. Il segmento Combined PET produce e distribuisce la catena del valore del polietilene tereftalato (PET), che comprende il paraxilene, l'acido tereftalico purificato, il PET e il riciclaggio; gli imballaggi in PET, costituiti da preforme, bottiglie e chiusure; i prodotti chimici speciali legati al PET, come l'acido isoftalico purificato e il naftalene dicarbossilato, nonché i fiocchi di PET, le resine e i filati di poliestere riciclato; l'etilene, l'ossido di etilene purificato (PEO) e i derivati del glicole etilenico.
Indorama Ventures Public Company Limited Riepilogo dei fondamenti
| IVL statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | ฿160.01b |
| Utili (TTM) | -฿3.29b |
| Ricavi(TTM) | ฿459.71b |
0.3x
Rapporto P/S-48.7x
Rapporto P/EIVL è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| IVL Conto economico (TTM) | |
|---|---|
| Ricavi | ฿459.71b |
| Costo del fatturato | ฿397.29b |
| Profitto lordo | ฿62.42b |
| Altre spese | ฿65.71b |
| Utili | -฿3.29b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 13, 2026
| Utile per azione (EPS) | -0.59 |
| Margine lordo | 13.58% |
| Margine di profitto netto | -0.71% |
| Rapporto debito/patrimonio netto | 175.8% |
Come si è comportato IVL nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.5%
Rendimento attuale del dividendo-60%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/12 19:50 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/06/30 |
| 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 |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* 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; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il 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
Indorama Ventures Public Company Limited è coperta da 23 analisti. 14 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 |
|---|---|
| Komsun Suksumrun | BofA Global Research |
| Suppata Srisuk | Bualuang Securities PCL |
| Linggarsari Halim | CGS International |