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Vallourec S.A.ENXTPA:VK Stock Report

Market Cap €3.9b
Share Price
€16.35
My Fair Value
n/a
1Y9.8%
7D4.1%
Portfolio Value
​
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Vallourec S.A.

ENXTPA:VK Stock Report

Market Cap: €3.9b

Vallourec (VK) Stock Overview

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

VK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 50% below our estimate of its fair value

Earnings are forecast to grow 16.2% per year

Analysts in good agreement that stock price will rise by 24.4%

Risk Analysis

Dividend of 9.17% is not well covered by earnings or free cash flows


VK Community Fair Values

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See what 46 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Vallourec

VK: Major Petrobras Contract Will Drive Multi-Year Offshore Upside

Key Takeaways Accelerated cost-cutting and premium product focus are boosting margins, pricing power, and financial discipline, supporting sustained cash generation and shareholder returns. Favorable shifts in regional sourcing and ongoing oil and gas expansion are strengthening order intake and long-term revenue visibility, especially in the U.S. and emerging markets.
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€20.33
FV
19.6% undervalued intrinsic discount
4.99%
Revenue growth p.a.
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21users have followed this narrative
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Vallourec S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vallourec
Historical stock prices
Current Share Price€16.35
52 Week High€19.83
52 Week Low€13.55
Beta2.16
1 Month Change-3.17%
3 Month Change1.62%
1 Year Change9.84%
3 Year Change38.79%
5 Year Change14.50%
Change since IPO-88.32%

Recent News & Updates

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

Recent updates

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?

Take Care Before Diving Into The Deep End On Vallourec S.A. (EPA:VK)

Mar 18
Take Care Before Diving Into The Deep End On Vallourec S.A. (EPA:VK)

Returns Are Gaining Momentum At Vallourec (EPA:VK)

Feb 26
Returns Are Gaining Momentum At Vallourec (EPA:VK)

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Feb 08
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
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.

Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Nov 22
Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Oct 31
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention

Sep 20
Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention

Revenues Tell The Story For Vallourec S.A. (EPA:VK)

Jul 16
Revenues Tell The Story For Vallourec S.A. (EPA:VK)

Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

Jun 08
Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business

Mar 23
Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business

Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking

Mar 21
Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking

We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger

Mar 07
We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger

Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?

Feb 20
Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?

Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Feb 01
Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)

Dec 18
Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)

Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

Dec 03
Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

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

Nov 08
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Oct 09
Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Vallourec (EPA:VK) Could Become A Multi-Bagger

Sep 03
Vallourec (EPA:VK) Could Become A Multi-Bagger

Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?

Jul 31
Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?

Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking

Jul 16
Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Jun 28
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Returns On Capital Are A Standout For Vallourec (EPA:VK)

Jun 01
Returns On Capital Are A Standout For Vallourec (EPA:VK)

Calculating The Fair Value Of Vallourec S.A. (EPA:VK)

Mar 31
Calculating The Fair Value Of Vallourec S.A. (EPA:VK)

Is Vallourec (EPA:VK) Using Too Much Debt?

Mar 10
Is Vallourec (EPA:VK) Using Too Much Debt?

Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital

Feb 17
Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital

Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger

Nov 18
Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger

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

Sep 28
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Vallourec's (EPA:VK) Returns On Capital Are Heading Higher

Aug 05
Vallourec's (EPA:VK) Returns On Capital Are Heading Higher

Shareholder Returns

VKFR Energy ServicesFR Market
7D4.1%4.3%-1.5%
1Y9.8%18.8%8.9%

Return vs Industry: VK underperformed the French Energy Services industry which returned 16.9% over the past year.

Return vs Market: VK matched the French Market which returned 9.1% over the past year.

Price Volatility

Is VK's price volatile compared to industry and market?
VK volatility
VK Average Weekly Movement3.2%
Energy Services Industry Average Movement4.8%
Market Average Movement4.5%
10% most volatile stocks in FR Market10.1%
10% least volatile stocks in FR Market2.3%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189013,318Philippe Guillemotwww.vallourec.com

Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. 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€3.90b
Earnings (TTM)€361.74m
Revenue (TTM)€3.81b
10.8x
P/E Ratio
1.0x
P/S Ratio

Is VK overvalued?

See Fair Value and valuation analysis

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€1.14b
Other Expenses€774.52m
Earnings€361.74m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 14, 2025

Earnings per share (EPS)1.52
Gross Margin29.79%
Net Profit Margin9.49%
Debt/Equity Ratio43.4%

How did VK perform over the long term?

See historical performance and comparison

Dividends

9.2%
Current Dividend Yield
96%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 10:57
End of Day Share Price 2025/11/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 26 analysts. 7 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
Michael PickupBarclays