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Vallourec S.A. (VK) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

VKVallourec S.A.

Revenue FY25$4.5B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E+68%10

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 2% next year.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

VKVallourec S.A.

Total return Current−91.8%

Price return Current−92.5%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-2%6

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return+17%7

3-year return+112%8

5-year return+209%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +112% over three years and +209% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming so far this year (+28%).

WATCH

It's up 17% over the past year, but 27% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Vallourec S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

VKVallourec S.A.

Revenue FY25$4.5B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E+68%10

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 2% next year.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

VKVallourec S.A.

Total return Current−91.8%

Price return Current−92.5%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-2%6

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return+17%7

3-year return+112%8

5-year return+209%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +112% over three years and +209% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming so far this year (+28%).

WATCH

It's up 17% over the past year, but 27% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Vallourec S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Vallourec S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Vallourec S.A.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Vallourec S.A.. Get the full investment case.

Premium