Also trades as TITC.AT.

TITC.BR

Strong BuyFull HouseAI neutral

Titan S.A. · Basic Materials · Belgium · $4.2B

EUR 47.70 +1.1% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

95
StockRank
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Quality
69
Value
65
Momentum
64

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.0x
peers 19.9x
ROE
16.7%
peers 0.8%
D/E
0.5x
peers 0.5x
Dividend %
2.3%
trailing yield
AI screening note

Titan Cement is an international heavy building materials producer with significant exposure to infrastructure and commercial construction in the United States and Southeastern Europe. The company is executing an active share buyback programme, yet recent director share sales warrant keeping the stock on watch until clearer operational signals emerge.

ABOUT TITAN S.A.

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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.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B2.5B2.6B2.7B5.4%2.8B2.9B3.2B8.7%
EPS (EUR)1.453.603.893.1830.0%4.284.604.9725.1%
Shares75.0M74.4M74.2M74.4M-0.8%74.7M———
Debt903.0M934.4M745.3M697.1M-8.3%1.1B———
Equity1.4B1.5B1.8B2.0B12.0%————
Op CF244.0M449.6M452.8M531.9M29.7%562.1M———
Inv CF-235.5M-220.3M-256.0M-229.1M—————
Fin CF22.2M-136.0M-264.1M81.5M—————
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PRICE (1Y) · EUR-6.3%
47.248.950.752.454.221 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 69% of stocks we rank over the past year (31% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 47.70
RSI (14)
42.3
52-Week Range-17.3% from high
Low EUR 35.38High EUR 57.65

SCORE BREAKDOWN

Quality
69
ROIC
13.2%78.9
ROE
16.7%84.3
GP/Assets
21.7%69.9
Op. Margin
15.5%75.2
FCF/Assets
7.1%82.1
Piotroski
666.3
Int. Cover
10.2x62.3
D/E Ratio
0.50x29.6
Current Ratio
1.81x45.0
Value
65
P/E (TTM)
11.0x76.6
EV/EBITDA
7.5x68.9
P/FCF
14.9x65.4
P/B
1.7x54.9
P/S
1.3x56.3
Div Yield
2.3%58.1
Momentum
64
52W High %
83%74.8
RS 6M
-1%63.8
SMA 50/200
1.02x62.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+15%28.5
Q Growth
261%85.5

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
—
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TITC.BR are excluded.

TickerCompanyMkt CapStockRankSignal
TITC.BRTitan S.A.(you)$4.2B95Strong Buy
TTAMTitan America SA$2.5B76Buy
AZE.BRAzelis Group NV$3.2B84Strong Buy
SOLB.BRSolvay SA$3.0B75Buy
SYENS.BRSyensqo SA/NV$9.3B69Buy
TESB.BRTessenderlo Group NV$1.4B70Buy
SOLV.BRSolvac S.A.$2.0B61Hold
BTLS.BRBiotalys NV$101M3Strong Sell

Peer medians: ROE 0.8% · P/E 19.9x · Gross margin 24.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Titan S.A. (TITC.BR) has a MoatMap StockRank of 95/100 based on Quality (69/100), Value (65/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Titan Cement is an international heavy building materials producer with significant exposure to infrastructure and commercial construction in the United States and Southeastern Europe. The company is executing an active share buyback programme, yet recent director share sales warrant keeping the stock on watch until clearer operational signals emerge.

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

PriceEUR 47.70
Market Cap$4.2B
P/E (TTM)11.03
Price/Book1.71
Return on Equity16.7%
Return on Invested Capital13.2%
Debt/Equity0.50x
Gross Margin27.8%
Operating Margin15.5%
Revenue Growth13.5%
Dividend Yield2.3%
Free Cash Flow$281M

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 95/100, with a Strong Buy signal. It is a composite of Quality (69), Value (65), and Momentum (64) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Titan S.A. have an economic moat?
Titan S.A. (TITC.BR) has a Quality factor score of 69/100. 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 Strong Buy, based on a StockRank of 95/100. 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).