Valeo Sa Stock Net Income
| VSA2 Stock | EUR 13.21 0.08 0.60% |
As of the 17th of February 2026, Valeo SA has the Semi Deviation of 2.64, risk adjusted performance of 0.0703, and Coefficient Of Variation of 1268.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeo SA, as well as the relationship between them. Please validate Valeo SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Valeo SA is priced more or less accurately, providing market reflects its prevalent price of 13.21 per share.
Valeo SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3.2 B | Enterprise Value Revenue 0.3523 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 210.6 M | 301 M | |
| Net Income Applicable To Common Shares | 207 M | 270.6 M | |
| Net Income | 145.8 M | 247.1 M |
Valeo | Net Income |
The Net Income trend for Valeo SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Valeo SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Valeo SA's Net Income Growth Pattern
Below is the plot of the Net Income of Valeo SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Valeo SA financial statement analysis. It represents the amount of money remaining after all of Valeo SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Valeo SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valeo SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 162 M | 10 Years Trend |
|
Net Income |
| Timeline |
Valeo Net Income Regression Statistics
| Arithmetic Mean | 419,802,353 | |
| Coefficient Of Variation | 113.88 | |
| Mean Deviation | 347,385,744 | |
| Median | 546,000,000 | |
| Standard Deviation | 478,055,112 | |
| Sample Variance | 228536.7T | |
| Range | 2B | |
| R-Value | (0.57) | |
| Mean Square Error | 163730.7T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (54,246,765) | |
| Total Sum of Squares | 3656587T |
Valeo Net Income History
Valeo SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valeo SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valeo SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Valeo SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Valeo SA or generate 0.0% return on investment in Valeo SA over 90 days. Valeo SA is related to or competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. Valeo SA designs, produces, and sells components, integrated systems, and modules for the automotive sector worldwide More
Valeo SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valeo SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valeo SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.0502 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.23 |
Valeo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valeo SA's standard deviation. In reality, there are many statistical measures that can use Valeo SA historical prices to predict the future Valeo SA's volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 0.2176 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | (0.31) |
Valeo SA February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0703 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1268.31 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | 0.0502 | |||
| Jensen Alpha | 0.2176 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 8.28 | |||
| Semi Variance | 6.97 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (1.31) | |||
| Kurtosis | 5.77 |
Valeo SA Backtested Returns
At this point, Valeo SA is somewhat reliable. Valeo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.077, which indicates the firm had a 0.077 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Valeo SA, which you can use to evaluate the volatility of the company. Please validate Valeo SA's Coefficient Of Variation of 1268.31, semi deviation of 2.64, and Risk Adjusted Performance of 0.0703 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Valeo SA has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Valeo SA are expected to decrease at a much lower rate. During the bear market, Valeo SA is likely to outperform the market. Valeo SA right now has a risk of 2.51%. Please validate Valeo SA jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Valeo SA will be following its existing price patterns.
Auto-correlation | 0.48 |
Average predictability
Valeo SA has average predictability. Overlapping area represents the amount of predictability between Valeo SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valeo SA price movement. The serial correlation of 0.48 indicates that about 48.0% of current Valeo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Valeo Operating Income
Operating Income |
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Based on the recorded statements, Valeo SA reported net income of 162 M. This is 68.28% lower than that of the Automobile Components sector and 23.51% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 71.63% higher than that of the company.
Valeo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valeo SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valeo SA could also be used in its relative valuation, which is a method of valuing Valeo SA by comparing valuation metrics of similar companies.Valeo SA is currently under evaluation in net income category among its peers.
Valeo SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valeo SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valeo SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Valeo Fundamentals
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.41 B | ||||
| Shares Outstanding | 242.92 M | ||||
| Shares Owned By Insiders | 14.57 % | ||||
| Shares Owned By Institutions | 54.28 % | ||||
| Price To Earning | 26.88 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 21.49 B | ||||
| Gross Profit | 4.12 B | ||||
| EBITDA | 2 B | ||||
| Net Income | 162 M | ||||
| Cash And Equivalents | 2.44 B | ||||
| Cash Per Share | 10.23 X | ||||
| Total Debt | 2.06 B | ||||
| Debt To Equity | 107.30 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 13.01 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Earnings Per Share | 0.50 X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Number Of Employees | 106.1 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 21.66 B | ||||
| Retained Earnings | 1.92 B | ||||
| Working Capital | (2.11 B) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.36 % | ||||
| Net Asset | 21.66 B | ||||
| Last Dividend Paid | 0.42 |
About Valeo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valeo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valeo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valeo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Valeo Stock
Valeo SA financial ratios help investors to determine whether Valeo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeo with respect to the benefits of owning Valeo SA security.