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Valhi, Inc.NYSE:VHI Stok Raporu

Piyasa Değeri US$410.1m
Hisse Fiyatı
US$14.53
US$12
21.1% aşırı değerlenmiş içsel indirim
1Y-16.2%
7D1.5%
Portföy Değeri
​
Görünüm

Valhi, Inc.

NYSE:VHI Stok Raporu

Piyasa değeri: US$410.1m

Valhi (VHI) Hisse Özeti

Valhi, Inc. Avrupa, Kuzey Amerika, Asya Pasifik ve uluslararası alanda kimyasallar, bileşen ürünler ve gayrimenkul yönetimi ve geliştirme işleriyle uğraşmaktadır. Daha fazla detay

Ödüller

Adil değer tahminimizden 3.9% daha düşük bir oranda işlem görüyor

Risk Analizi

Kazançlar son 5 yılda yılda 28.9% oranında azaldı

2.2% temettüsü kazançlar tarafından iyi karşılanmıyor


VHI Community Fair Values

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Valhi, Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Valhi
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$14.53
52 Haftanın En Yüksek SeviyesiUS$20.00
52 Haftanın En Düşük SeviyesiUS$11.44
Beta0.99
1 Aylık Değişim3.05%
3 Aylık Değişim-9.07%
1 Yıllık Değişim-16.21%
3 Yıllık Değişim11.77%
5 Yıllık Değişim-46.17%
Halka arzdan bu yana değişim-25.49%

Son Haberler & Güncellemeler

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
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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.
Analiz Makalesi • 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...

Hissedar Getirileri

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

Getiri vs. Endüstri: VHI geçen yıl % 9.6 oranında getiri sağlayan US Chemicals sektörünün gerisinde kaldı.

Getiri vs Piyasa: VHI geçen yıl % 26.2 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

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%

İstikrarlı Hisse Senedi Fiyatı: VHI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: VHI 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
19322,826Michael Simmonswww.valhi.net

Valhi, Inc. Avrupa, Kuzey Amerika, Asya Pasifik ve uluslararası alanda kimyasallar, bileşen ürünler ve gayrimenkul yönetimi ve geliştirme işleriyle uğraşmaktadır. Kimyasallar segmenti, boya, plastik, kağıt, elyaf ve seramik, dekoratif laminat ve kağıt üreticileri tarafından çeşitli uygulamalarda kullanılan beyaz inorganik pigmentler olan titanyum dioksit pigmentleri (TiO2) üretmekte ve pazarlamaktadır. Bu segment ayrıca TiO2'yi KRONOS adı altında acenteler ve distribütörler aracılığıyla sağlamaktadır.

Valhi, Inc. Temel Bilgiler Özeti

Valhi'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
VHI temel i̇stati̇sti̇kler
Piyasa değeriUS$410.10m
Kazançlar(TTM)-US$72.50m
Gelir(TTM)US$2.10b
0.2x
P/S Oranı
-5.7x
F/K Oranı

VHI aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
VHI gelir tablosu (TTM)
GelirUS$2.10b
Gelir MaliyetiUS$1.82b
Brüt KârUS$283.10m
Diğer GiderlerUS$355.60m
Kazançlar-US$72.50m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)-2.56
Brüt Marj13.47%
Net Kâr Marjı-3.45%
Borç/Özkaynak Oranı45.6%

VHI uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

2.2%
Mevcut Temettü Verimi
-13%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/11 11:19
Gün Sonu Hisse Fiyatı2026/05/11 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 kullanacağınızı anlatan 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

Valhi, Inc. 2 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Patrick Duffy FischerBarclays
Michael LeitheadBarclays