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Vallourec S.A.ENXTPA:VK Stock Report

Market Cap €5.5b
Share Price
€23.64
€22.18
6.6% overvalued intrinsic discount
1Y50.2%
7D7.7%
Portfolio Value
View

Vallourec S.A.

ENXTPA:VK Stock Report

Market Cap: €5.5b

Vallourec (VK) Stock Overview

Through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in North America, South America, France, the Middle East, Indonesia, and East Asia. More details

VK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for VK from our risk checks.

VK Community Fair Values

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See what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.

€15.5
FV
52.5% overvalued intrinsic discount
0.99%
Revenue growth p.a.
21
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
€26
FV
9.1% undervalued intrinsic discount
8.48%
Revenue growth p.a.
20
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative

Vallourec S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vallourec
Historical stock prices
Current Share Price€23.64
52 Week High€23.98
52 Week Low€14.56
Beta0.46
1 Month Change25.54%
3 Month Change36.65%
1 Year Change50.24%
3 Year Change116.68%
5 Year Change-11.46%
Change since IPO-83.11%

Recent News & Updates

Recent updates

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?

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?

An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Feb 06
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Does Vallourec (EPA:VK) Have A Healthy Balance Sheet?

Dec 30
Does Vallourec (EPA:VK) Have A Healthy Balance Sheet?

There Is A Reason Vallourec S.A.'s (EPA:VK) Price Is Undemanding

Dec 02
There Is A Reason Vallourec S.A.'s (EPA:VK) Price Is Undemanding

Vallourec (EPA:VK) Is Looking To Continue Growing Its Returns On Capital

Oct 28
Vallourec (EPA:VK) Is Looking To Continue Growing Its Returns On Capital

Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Sep 09
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Investors Aren't Entirely Convinced By Vallourec S.A.'s (EPA:VK) Earnings

Aug 25
Investors Aren't Entirely Convinced By Vallourec S.A.'s (EPA:VK) Earnings

Weak Statutory Earnings May Not Tell The Whole Story For Vallourec (EPA:VK)

Aug 04
Weak Statutory Earnings May Not Tell The Whole Story For Vallourec (EPA:VK)

An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Jul 25
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Is Vallourec S.A. (EPA:VK) Trading At A 47% Discount?

Apr 18
Is Vallourec S.A. (EPA:VK) Trading At A 47% Discount?
User avatar

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.

Shareholder Returns

VKFR Energy ServicesFR Market
7D7.7%1.9%4.8%
1Y50.2%79.4%8.5%

Return vs Industry: VK underperformed the French Energy Services industry which returned 79.4% over the past year.

Return vs Market: VK exceeded the French Market which returned 8.5% over the past year.

Price Volatility

Is VK's price volatile compared to industry and market?
VK volatility
VK Average Weekly Movement4.1%
Energy Services Industry Average Movement5.0%
Market Average Movement5.3%
10% most volatile stocks in FR Market10.4%
10% least volatile stocks in FR Market3.0%

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

Volatility Over Time: VK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189011,771Philippe Guillemotwww.vallourec.com

Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in North America, South America, France, the Middle East, Indonesia, and East Asia. It operates through Tubes and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and floating LNG facilities, as well as for floating production, storage, and offloading units; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and pipe coating solutions; and carbon steel and steel alloy tubes, hollow bars, and connections.

Vallourec S.A. Fundamentals Summary

How do Vallourec's earnings and revenue compare to its market cap?
VK fundamental statistics
Market cap€5.46b
Earnings (TTM)€354.63m
Revenue (TTM)€3.81b
15.4x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VK income statement (TTM)
Revenue€3.81b
Cost of Revenue€2.68b
Gross Profit€1.13b
Other Expenses€774.67m
Earnings€354.63m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 13, 2026

Earnings per share (EPS)1.54
Gross Margin29.65%
Net Profit Margin9.31%
Debt/Equity Ratio36.0%

How did VK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/15 18:37
End of Day Share Price 2026/04/15 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

Vallourec S.A. is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandre LeroyBanco BPI, S.A.
Michael PickupBarclays
Alessandro AbateBerenberg