Titan S.A. (TITC.BR) — Stock Score Summary

Titan S.A. (TITC.BR) has a MoatMap StockRank of 78/100 based on Quality (59/100), Value (50/100), and Momentum (52/100) factor scores. The current signal is BUY. Titan S.A. is a building materials and cement producer. While nearshoring infrastructure could provide a minor tailwind, cement production is highly energy-intensive, making the company highly vulnerable to structural energy price inflation.

Titan Cement Group (Titan S.A.) is an international building materials producer specializing in cement, ready-mix concrete, and aggregates. The company operates a highly diversified geographical footprint, with a particularly strong and profitable market position in the United States and Southeastern Europe. Its competitive advantage is supported by vertically integrated operations, strategic coastal terminal networks, and a proactive transition toward low-carbon building materials.

Key Financial Metrics

Price$56.26
Market Cap$4.5B
P/E (TTM)15.49
Price/Book1.86
Return on Equity12.8%
Return on Invested Capital13.2%
Debt/Equity51.46
Gross Margin28.1%
Operating Margin14.3%
Revenue Growth-0.4%
Dividend Yield2.3%

Titan S.A. operates in the Building Materials industry, part of the Basic Materials sector (Belgium).

Frequently Asked Questions

What is Titan S.A.’s (TITC.BR) StockRank?
MoatMap’s StockRank for Titan S.A. (TITC.BR) is 78/100, with a Buy signal. It is a composite of Quality (59), Value (50), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Titan S.A. have an economic moat?
Titan S.A. (TITC.BR) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Titan S.A. a buy, hold, or sell?
MoatMap’s current signal for Titan S.A. (TITC.BR) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Titan S.A. in?
Titan S.A. (TITC.BR) operates in the Basic Materials sector, specifically the Building Materials industry (Belgium).
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