Vallourec (VK) Hisse Özeti
Vallourec S.A., iştirakleri aracılığıyla Avrupa, Kuzey Amerika, Güney Amerika, Asya, Orta Doğu ve uluslararası alanda petrol ve gaz, endüstri ve yeni enerji pazarları için boru çözümleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden VK için herhangi bir risk tespit edilmedi.
VK Community Fair Values
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Analyst Price Targets
Vallourec S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €21.88 |
| 52 Haftanın En Yüksek Seviyesi | €27.67 |
| 52 Haftanın En Düşük Seviyesi | €14.76 |
| Beta | 0.43 |
| 1 Aylık Değişim | -1.57% |
| 3 Aylık Değişim | -13.07% |
| 1 Yıllık Değişim | 31.61% |
| 3 Yıllık Değişim | 83.63% |
| 5 Yıllık Değişim | 166.18% |
| Halka arzdan bu yana değişim | -84.36% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 15
VK: Future Contracts And Capital Returns Will Support Repriced Upside Potential
The updated analyst price target for Vallourec moves from €26.00 to €31.50, reflecting adjustments to revenue growth assumptions, the discount rate, and forecast P/E that analysts link to recent shifts in their broader valuation work on the stock. Analyst Commentary Recent research on Vallourec highlights a mix of caution and optimism, with the latest valuation work feeding directly into the revised €31.50 price target.
Anlatı Güncellemesi • Jul 01
VK: Geothermal Push And New Contracts Will Support Balanced Medium-Term Outlook
Analysts have lifted their price target on Vallourec by about €4 to around €20, citing updated assumptions for higher revenue growth, improved profit margins and a lower expected future P/E multiple. What’s in the News for Vallourec Vallourec is highlighting geothermal energy as a key part of its New Energies portfolio, targeting a contribution of 10% to 15% of group EBITDA from these activities by 2030, supported by technical development and partnerships in next generation geothermal projects.Analiz Makalesi • 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...Recent updates
Anlatı Güncellemesi • Jul 15
VK: Future Contracts And Capital Returns Will Support Repriced Upside Potential
The updated analyst price target for Vallourec moves from €26.00 to €31.50, reflecting adjustments to revenue growth assumptions, the discount rate, and forecast P/E that analysts link to recent shifts in their broader valuation work on the stock. Analyst Commentary Recent research on Vallourec highlights a mix of caution and optimism, with the latest valuation work feeding directly into the revised €31.50 price target.Anlatı Güncellemesi • Jul 01
VK: Geothermal Push And New Contracts Will Support Balanced Medium-Term Outlook
Analysts have lifted their price target on Vallourec by about €4 to around €20, citing updated assumptions for higher revenue growth, improved profit margins and a lower expected future P/E multiple. What’s in the News for Vallourec Vallourec is highlighting geothermal energy as a key part of its New Energies portfolio, targeting a contribution of 10% to 15% of group EBITDA from these activities by 2030, supported by technical development and partnerships in next generation geothermal projects.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Hissedar Getirileri
| VK | FR Energy Services | FR Pazar | |
|---|---|---|---|
| 7D | 6.6% | 3.1% | 0.2% |
| 1Y | 31.6% | 43.1% | 2.8% |
Getiri vs. Endüstri: VK geçen yıl % 43.1 oranında getiri sağlayan French Energy Services sektörünün gerisinde kaldı.
Getiri vs Piyasa: VK geçen yıl % 2.8 oranında getiri sağlayan French Piyasasını aştı.
Fiyat Oynaklığı
| VK volatility | |
|---|---|
| VK Average Weekly Movement | 6.1% |
| Energy Services Industry Average Movement | 5.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in FR Market | 10.3% |
| 10% least volatile stocks in FR Market | 2.3% |
İstikrarlı Hisse Senedi Fiyatı: VK son 3 ayda French piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: VK 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1890 | 13,000 | Philippe Guillemot | www.vallourec.com |
Vallourec S.A., bağlı ortaklıkları aracılığıyla Avrupa, Kuzey Amerika, Güney Amerika, Asya, Orta Doğu ve uluslararası alanda petrol ve gaz, endüstri ve yeni enerji pazarları için boru çözümleri sunmaktadır. Tüpler; ve Maden ve Ormanlar segmentleri aracılığıyla faaliyet göstermektedir. Şirket rafineriler, petrokimya tesisleri, karadaki sıvılaştırılmış doğal gaz (LNG) tesisleri ve yüzer LNG tesislerinin yanı sıra yüzer üretim, depolama ve boşaltma üniteleri için dikişsiz borular; VAM bağlantıları; sert deniz altı hat boruları, karadaki sert hat boruları ve boru kaplama çözümleri; ve karbon çelik ve çelik alaşımlı borular, içi boş çubuklar ve bağlantılar sunmaktadır.
Vallourec S.A. Temel Bilgiler Özeti
| VK temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €4.95b |
| Kazançlar(TTM) | €356.68m |
| Gelir(TTM) | €3.79b |
14.1x
F/K Oranı1.3x
P/S OranıVK aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| VK gelir tablosu (TTM) | |
|---|---|
| Gelir | US$4.32b |
| Gelir Maliyeti | US$3.02b |
| Brüt Kâr | US$1.31b |
| Diğer Giderler | US$898.20m |
| Kazançlar | US$406.89m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 30, 2026
| Hisse başına kazanç (EPS) | 1.77 |
| Brüt Marj | 30.19% |
| Net Kâr Marjı | 9.41% |
| Borç/Özkaynak Oranı | 34.3% |
VK uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/23 18:32 |
| Gün Sonu Hisse Fiyatı | 2026/07/23 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Vallourec S.A. 23 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Michael Pickup | Barclays |
| Alessandro Abate | Berenberg |
| Guillaume Delaby | Bernstein |