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Vicat S.A.

Calidad de datos: 100%
Sobreventa
SDCVF
OTC Basic Materials Construction Materials
$83.00
$0.00 (0.00%)
Cap. Mercado: 3.70B
Rango del Día
$83.00 $83.00
Rango de 52 Semanas
$40.30 $88.71
Volumen
100
Promedio 50D / 200D
$85.97 / $73.80
Cierre Anterior
$83.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 13.5 2.4
P/B 1.3 1.7
ROE % 9.3 5.9
Net Margin % 7.1 5.4
Rev Growth 5Y % 5.4 4.8
D/E 0.6 0.4

Puntos Clave

Revenue grew 5.39% annually over 5 years — modest growth
Generating 313.01M in free cash flow
P/E of 13.45 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.20%
Cash machine — converts 113.86% of earnings into free cash flow
Capital efficient — spends only 8.72% of revenue on capex

Crecimiento

Revenue Growth (5Y)
5.39%
Revenue (1Y)-0.81%
Earnings (1Y)0.83%
FCF Growth (3Y)5.87%

Calidad

Return on Equity
9.33%
ROIC7.50%
Net Margin7.14%
Op. Margin11.99%

Seguridad

Debt / Equity
0.58
Current Ratio1.35
Interest Coverage6.84

Valoración

P/E Ratio
13.45
P/B Ratio1.26
EV/EBITDA10.51
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.81% Revenue Growth (3Y) -1.08%
Earnings Growth (1Y) 0.83% Earnings Growth (3Y) 3.14%
Revenue Growth (5Y) 5.39% Earnings Growth (5Y) 7.72%
Profitability
Revenue (TTM) 3.85B Net Income (TTM) 274.90M
ROE 9.33% ROA 4.33%
Gross Margin 11.52% Operating Margin 11.99%
Net Margin 7.14% Free Cash Flow (TTM) 313.01M
ROIC 7.50% FCF Growth (3Y) 5.87%
Safety
Debt / Equity 0.58 Current Ratio 1.35
Interest Coverage 6.84 Dividend Yield 0.03%
Valuation
P/E Ratio 13.45 P/B Ratio 1.26
P/S Ratio 0.96 PEG Ratio 18.61
EV/EBITDA 10.51 Dividend Yield 0.03%
Market Cap 3.70B Enterprise Value 4.85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.85B 3.88B 3.94B 3.64B 3.12B
Net Income 274.90M 272.63M 258.43M 156.09M 204.18M
EPS (Diluted) 6.13 6.13 5.76 3.53 4.63
Gross Profit 443.69M 1.40B 1.34B 1.13B 1.12B
Operating Income 461.73M 457.79M 415.38M 277.73M 336.42M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.35B 6.41B 6.36B 6.39B 5.71B
Total Liabilities 3.14B 3.15B 3.35B 3.53B 3.11B
Shareholders' Equity 2.93B 2.96B 2.73B 2.59B 2.36B
Total Debt 1.69B 1.78B 1.94B 2.11B 1.86B
Cash & Equivalents 528.21M 535.68M 493.55M 503.60M 527.39M
Current Assets 1.70B 1.70B 1.77B 1.80B 1.61B
Current Liabilities 1.26B 1.08B 1.26B 1.14B 1.20B