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VIO.BR

BUYFLAG

Viohalco S.A. · Industrials · Belgium · $5.7B · Avg Vol: $107K/d

78
StockRank
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Q
49
V
47
M
76
P/E (TTM)
19.0x
ROE
11.1%
D/E
0.8x
Dividend %
1.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Viohalco has very strong momentum M77 but quality Q49 and value V46 are both below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Viohalco S.A. is a Belgium-based industrial holding company specializing in the manufacture of aluminum, copper, cables, steel, and steel pipes. The group's subsidiaries, including ElvalHalcor and Cenergy Holdings, serve global markets across energy, telecommunications, construction, and automotive sectors. Its competitive edge lies in its highly diversified product portfolio, advanced manufacturing technologies, and a strong export-oriented business model spanning over 100 countries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue7.9B7.2B7.5B8.2B1.1%8.4B
EPS1.170.210.711.03-4.0%1.04
Shares259.2M259.2M259.2M259.2M0.0%259.2M
Debt2.8B2.6B2.5B2.5B-3.4%2.5B
Equity1.9B1.9B2.2B2.4B8.1%—
Op CF2.4M648.2M680.9M524.5M499.9%525.2M
Inv CF-378.7M-356.9M-476.7M-410.6M——
Fin CF273.5M-310.8M137.4M-68.0M——
Loading 1Y...
PRICE (1Y)-8.7%
19.1620.8222.4924.1625.82Jun 16Jul 7Jul 27
SMA 50SMA 200
Close
$20.00
RSI (14)
34.2
52W High
$25.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
13.4%75.2
ROE
11.1%63.1
GP/Assets
12.5%39.0
Op. Margin
7.3%49.5
FCF/Assets
0.5%29.4
Piotroski
890.3
Int. Cover
3.6x29.6
D/E Ratio
0.84x25.6
Current Ratio
—N/A
Value
47
P/E (TTM)
19.0x52.5
EV/EBITDA
9.1x64.0
P/FCF
151.3x9.8
P/B
2.1x45.7
P/S
0.6x76.8
Div Yield
1.6%36.6
Momentum
76
52W High %
78%55.5
RS 6M
26%88.2
SMA 50/200
1.37x93.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
48%75.8

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
—
Gross Margin
12.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VIO.BRViohalco S.A.(you)$5.7B78BUY
BEKB.BRNV Bekaert SA$2.2B89STRONG BUY
UMI.BRUmicore SA$5.7B76BUY
CENER.ATCenergy Holdings SA$5.8B69BUY
DEME.BRDEME Group NV$5.1B86STRONG BUY
ACKB.BRAckermans & Van Haaren NV$10.6B77BUY
JEN.BRJensen-Group NV$880M91STRONG BUY
FLOB.BRFloridienne S.A.$663M51HOLD
RECT.BRRecticel SA/NV$691M48HOLD
DECB.BRDeceuninck NV$352M97STRONG BUY

Peer medians: ROE 14.2% · P/E 13.8x · Gross margin 21.5%

Viohalco S.A. (VIO.BR) — Stock Score Summary

Viohalco S.A. (VIO.BR) has a MoatMap StockRank of 78/100 based on Quality (49/100), Value (47/100), and Momentum (76/100) factor scores. The current signal is BUY. Viohalco has very strong momentum M77 but quality Q49 and value V46 are both below the calibrated floor, so stage one fails.

Viohalco S.A. is a Belgium-based industrial holding company specializing in the manufacture of aluminum, copper, cables, steel, and steel pipes. The group's subsidiaries, including ElvalHalcor and Cenergy Holdings, serve global markets across energy, telecommunications, construction, and automotive sectors. Its competitive edge lies in its highly diversified product portfolio, advanced manufacturing technologies, and a strong export-oriented business model spanning over 100 countries.

Key Financial Metrics

Price$20.00
Market Cap$5.7B
P/E (TTM)19.03
Price/Book2.12
Return on Equity11.1%
Return on Invested Capital13.4%
Debt/Equity0.84x
Gross Margin12.2%
Operating Margin7.3%
Revenue Growth11.3%
Dividend Yield1.6%
Free Cash Flow$38M

Viohalco S.A. operates in the Metal Fabrication industry, part of the Industrials sector (Belgium).

Frequently Asked Questions

What is Viohalco S.A.’s (VIO.BR) StockRank?
MoatMap’s StockRank for Viohalco S.A. (VIO.BR) is 78/100, with a Buy signal. It is a composite of Quality (49), Value (47), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Viohalco S.A. have an economic moat?
Viohalco S.A. (VIO.BR) has a Quality factor score of 49/100. 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 Viohalco S.A. a buy, hold, or sell?
MoatMap’s current signal for Viohalco S.A. (VIO.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 Viohalco S.A. in?
Viohalco S.A. (VIO.BR) operates in the Industrials sector, specifically the Metal Fabrication industry (Belgium).
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