VCT.PA
Strong BuyUnloved QualityAI screen passVicat S.A. · Basic Materials · France · $3.1B
EUR 58.20 -1.0% · close 5 Oct · scored 7 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Vicat qualifies on all three factors and shows positive management sentiment via insider buying and EPS revisions. It is well-positioned for construction demand within industrial expansion themes.
ABOUT VICAT S.A.
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Vicat S.A. is an international producer of cement, ready-mix concrete, and aggregates, operating across Europe, the Americas, and emerging markets. The company's competitive moat is established through its strategically located quarry reserves and capital-intensive production facilities, which create high local barriers to entry. Vicat operates as a vertically integrated, family-controlled player with a strong regional market presence and a focus on low-carbon construction materials.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.6B | 3.9B | 3.9B | 3.9B | 1.9% | 4.0B | 4.1B | 4.2B | 3.8% |
| EPS (EUR) | 4.55 | 3.48 | 5.82 | 6.09 | 6.17 | 7.9% | 6.47 | 6.40 | 7.23 | 8.3% |
| Shares | — | 44.3M | 44.4M | 44.4M | 44.5M | +0.6% | 44.5M | — | — | — |
| Debt | — | 2.1B | 1.9B | 1.8B | 1.7B | -7.2% | 1.8B | — | — | — |
| Equity | — | 2.6B | 2.7B | 3.0B | 2.9B | 4.2% | — | — | — | — |
| Op CF | — | 356.9M | 608.3M | 700.9M | 649.3M | 22.1% | 589.8M | — | — | — |
| Inv CF | — | -477.9M | -312.9M | -328.3M | -325.4M | — | — | — | — | — |
| Fin CF | — | 184.9M | -301.5M | -295.8M | -261.7M | — | — | — | — | — |
Calmer than 64% of stocks we rank over the past year (34% 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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VCT.PA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VCT.PA | Vicat S.A.(you) | $3.1B | 89 | Strong Buy |
| CSTM | Constellium SE | $3.4B | 81 | Strong Buy |
| ALHRG.PA | Herige | $58M | 57 | Hold |
| CBE.PA | Robertet SA | $1.5B | 89 | Strong Buy |
| NK.PA | Imerys S.A. | $2.2B | 77 | Buy |
| VK.PA | Vallourec S.A. | $5.7B | 82 | Strong Buy |
| AKE.PA | Arkema S.A. | $4.9B | 76 | Buy |
| EXPL.PA | EPC Groupe | $726M | 82 | Strong Buy |
| ALHGR.PA | Hoffmann Green Cement Technologies Societe anonyme | $79M | 26 | Sell |
| JCQ.PA | Jacquet Metals SA | $495M | 96 | Strong Buy |
Peer medians: ROE 7.0% · P/E 15.4x · Gross margin 50.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.