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Valmore Holding S.A.E.CASE:VLMR Stock Report

Market Cap US$810.4m
Share Price
US$0.69
US$1.24
44.5% undervalued intrinsic discount
1Y3.7%
7D0%
Portfolio Value
View

Valmore Holding S.A.E.

CASE:VLMR Stock Report

Market Cap: US$810.4m

Valmore HoldingE (VLMR) Stock Overview

An investment holding company specializes in private equity, Mezzanine and secondary investing. More details

VLMR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends4/6

VLMR Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Valmore Holding S.A.E. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valmore HoldingE
Historical stock prices
Current Share PriceUS$0.69
52 Week HighUS$0.74
52 Week LowUS$0.60
Beta0.26
1 Month Change-2.13%
3 Month Change-2.13%
1 Year Change3.69%
3 Year Change-31.62%
5 Year Change-27.45%
Change since IPO18.86%

Recent News & Updates

Recent updates

Shareholder Returns

VLMREG Capital MarketsEG Market
7D0%1.5%2.1%
1Y3.7%17.4%54.3%

Return vs Industry: VLMR underperformed the EG Capital Markets industry which returned 17.9% over the past year.

Return vs Market: VLMR underperformed the EG Market which returned 54.1% over the past year.

Price Volatility

Is VLMR's price volatile compared to industry and market?
VLMR volatility
VLMR Average Weekly Movement2.1%
Capital Markets Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in EG Market7.9%
10% least volatile stocks in EG Market3.3%

Stable Share Price: VLMR has not had significant price volatility in the past 3 months compared to the EG market.

Volatility Over Time: VLMR's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aJon Rokkvalmore.com/en

Valmore Holding S.A.E. is an investment holding company specializes in private equity, Mezzanine and secondary investing. It invests in mature, emerging growth, industry consolidation, buyout and growth capital investments. It seeks to invest in oil and gas production, insurance, infrastructure services, fertilizer and agriculture chemicals, building materials, utilities, electric power generation by fossil fuels, petrochemicals, natural gas distribution and transmission, non-banking financial services and manufacturing MDF (Medium Density Fiberboard).

Valmore Holding S.A.E. Fundamentals Summary

How do Valmore HoldingE's earnings and revenue compare to its market cap?
VLMR fundamental statistics
Market capUS$810.37m
Earnings (TTM)US$124.35m
Revenue (TTM)US$684.93m
6.5x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLMR income statement (TTM)
RevenueUS$684.93m
Cost of RevenueUS$453.64m
Gross ProfitUS$231.29m
Other ExpensesUS$106.94m
EarningsUS$124.35m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin33.77%
Net Profit Margin18.15%
Debt/Equity Ratio117.8%

How did VLMR perform over the long term?

See historical performance and comparison

Dividends

6.5%
Current Dividend Yield
43%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 05:44
End of Day Share Price 2026/05/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valmore Holding S.A.E. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Abdelaziz AntarArab African International Securities
Nour SherifArqaam Capital Research Offshore S.A.L.
Passant MohamedArqaam Capital Research Offshore S.A.L.