Vallourec SA Pink Sheet Today
| VLOWY Pink Sheet | USD 5.72 0.10 1.78% |
Performance 0High 14 · Balanced | Odds Of Distress HighLow 31 · Moderate |
Vallourec continues trading at $5.72, reflecting 1.78% up for the day with an intraday range between $5.51 and $5.8. Vallourec currently exhibits 31% estimated likelihood of financial distress, with OTC trading conditions potentially affecting model precision. Measured over 90 trading days, Vallourec has demonstrated strong risk-adjusted performance. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
Related SymbolsLess Correlated SymbolsVallourec SA [VLOWY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. VLOWY classifies itself in the Steel industry (Basic Materials sector). Vallourec SA is currently valued at $3.86 billion by market capitalization, putting the company in the mid-cap cohort across steel companies. Related scale indicators include a workforce of about 17,000 people, operating in the Steel industry, and enterprise value near $3.83 billion. Vallourec has 1.15 billion shares outstanding. The gap between operating margin (7.21%) and net margin (-8.07%) suggests significant non-operating costs such as interest or taxes. Vallourec is a commodity-based materials producer where revenue is driven by output volume, input costs, and commodity pricing. Vallourec SA has accumulated about $365.29 million in cash as of latest reporting with -$145.81 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. Vallourec financial risk analysis
Pink Sheet Notable Updates
| Legal Name | Vallourec SA |
| Business Concentration | Steel, Basic Materials, (View all Sectors) |
Common Risk Profiles
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 |
Vallourec SA Against Markets
| VLOWY | 1.78 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Investor Insights and Alerts
Investor notes and alerts for Vallourec SA are informative when volatility is rising and the market is forcing a quick validation of the position. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Vallourec SA has accumulated about $365.29 million in cash as of latest reporting with -$145.81 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. |
Market Capitalization
Vallourec SA is currently valued at $3.86 billion by market capitalization, putting the company in the mid-cap cohort across steel companies. Related scale indicators include a workforce of about 17,000 people, operating in the Steel industry, and enterprise value near $3.83 billion.Profitability
Profitability metrics test whether Vallourec SA is building real earning power or just reporting one-time accounting gains. At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. VLOWY has Profit Margin (PM) of -8.0%. Similarly, it shows Operating Margin (OM) of 7.0%.Technical Drivers
As of the 10th of May, Vallourec lists a market price of 5.72 per share. Market-based metrics show Semi Deviation of 1.95, risk adjusted performance of 0.1706, and Coefficient Of Variation of 557.35. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Vallourec SA's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
Short-horizon indicators in Vallourec SA turn fast-changing price action into clearer risk and execution cues. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Quantitative tools for Vallourec SA focus on observed patterns, which helps when markets move faster than research can update. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Pink Sheet Overview, Methodology & Data Sources
Vallourec SA is scheduled to announce its earnings this week. Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. Vallourec was founded in 1899 and is headquartered in Boulogne-Billancourt, France. Vallourec employs 17,000 people. Headquarters are in 12, rue de la Verrerie, Boulogne-Billancourt, France, 92190. Latest reported figures include market cap 3.86 billion, P/E 7.44, P/B 1.5. As a mid-cap equity, Vallourec is evaluated across valuation, solvency, and efficiency signals. Fundamentals lead the analysis, with market-implied risk context alongside. Price movements may be comparatively less responsive to macroeconomic volatility.
Methodology
Unless otherwise specified, financial data for Vallourec SA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Vallourec (USA Stocks:VLOWY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information presented is compiled from public filings and market reference sources and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Vallourec SA may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor
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Vallourec Corporate Management
| Jerome Friboulet | Director Relations | Profile | |
| Bertrand Frischmann | VP America | Profile | |
| Philippe Guillemot | Chairman CEO | Profile | |
| Ludovic Oster | Group HR | Profile | |
| Nathalie Joannes | G Counsel | Profile | |
| Pascal Braquehais | VP Asia | Profile |
More Resources for Vallourec Pink Sheet Analysis
The ratio set for Vallourec connects key financial figures across reports. The layout supports consistent interpretation across periods.