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Valmont Industries, Inc.

Calidad de datos: 100%
VMI
NYSE Industrials Conglomerates
$398.55
▲ $6.59 (1.68%)
Cap. Mercado: 7.79B
Rango del Día
$397.77 $407.99
Rango de 52 Semanas
$250.07 $487.58
Volumen
169,602
Promedio 50D / 200D
$443.63 / $395.10
Cierre Anterior
$391.96

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 22.2 14.4
P/B 4.8 1.9
ROE % 22.1 11.3
Net Margin % 8.5 6.5
Rev Growth 5Y % 4.1 8.4
D/E 0.7 0.6

Puntos Clave

Revenue grew 4.05% annually over 5 years — modest growth
ROE of 22.07% indicates high profitability
Generating 311.45M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.34%
Cash machine — converts 88.92% of earnings into free cash flow
Capital efficient — spends only 3.53% of revenue on capex

Crecimiento

Revenue Growth (5Y)
4.05%
Revenue (1Y)0.71%
Earnings (1Y)0.58%
FCF Growth (3Y)21.78%

Calidad

Return on Equity
22.07%
ROIC14.57%
Net Margin8.53%
Op. Margin12.73%

Seguridad

Debt / Equity
0.65
Current Ratio2.35
Interest Coverage12.88

Valoración

P/E Ratio
22.24
P/B Ratio4.77
EV/EBITDA16.58
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.71% Revenue Growth (3Y) -0.85%
Earnings Growth (1Y) 0.58% Earnings Growth (3Y) 56.25%
Revenue Growth (5Y) 4.05% Earnings Growth (5Y) 15.68%
Profitability
Revenue (TTM) 4.10B Net Income (TTM) 350.27M
ROE 22.07% ROA 10.40%
Gross Margin 30.21% Operating Margin 12.73%
Net Margin 8.53% Free Cash Flow (TTM) 311.45M
ROIC 14.57% FCF Growth (3Y) 21.78%
Safety
Debt / Equity 0.65 Current Ratio 2.35
Interest Coverage 12.88 Dividend Yield 0.01%
Valuation
P/E Ratio 22.24 P/B Ratio 4.77
P/S Ratio 1.90 PEG Ratio 10.34
EV/EBITDA 16.58 Dividend Yield 0.01%
Market Cap 7.79B Enterprise Value 8.66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.10B 4.08B 4.17B 4.35B 3.50B
Net Income 350.27M 348.26M 143.48M 250.86M 195.63M
EPS (Diluted) 16.79 17.19 6.78 11.62 9.10
Gross Profit 1.24B 1.24B 1.24B 1.13B 883.89M
Operating Income 522.30M 524.58M 291.56M 433.25M 286.79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.37B 3.33B 3.48B 3.56B 3.45B
Total Liabilities 1.73B 1.74B 2.06B 1.92B 2.03B
Shareholders' Equity 1.63B 1.54B 1.35B 1.58B 1.39B
Total Debt 1.06B 866.84M 1.27B 1.03B 1.11B
Cash & Equivalents 187.14M 164.32M 203.04M 185.41M 177.23M
Current Assets 1.72B 1.68B 1.79B 1.78B 1.71B
Current Liabilities 731.62M 811.43M 723.10M 803.99M 765.86M