Valhi, Inc.
General ticker "VHI" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $397.6M (TTM average)
Valhi, Inc. follows the US Stock Market performance with the rate: 36.2%.
Estimated limits based on current volatility of 2.0%: low 14.14$, high 14.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-03, amount 0.08$ (Y2.18%)
- Total employees count: 2263 (-10.3%) as of 2025
- US accounted for 66.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market demand, Market competition, Supply chain disruptions, Customer concentration, Liquidity and credit risks
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.63$, 31.07$]
- 2025-12-31 to 2026-12-31 estimated range: [14.60$, 26.71$]
Financial Metrics affecting the VHI estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was neutral
- Positive: 6.77 < Operating cash flow per share per price, % of 6.92
- Positive: 7.80 < Operating profit margin, % of 7.87
- Negative: 34.41 < Shareholder equity ratio, % of 37.00 <= 42.26
- Negative: Industry operating profit margin (median), % of 2.52 <= 2.92
- Negative: Industry operating cash flow per share per price (median), % of 11.76 <= 16.44
- Positive: Interest expense per share per price, % of 7.84 <= 10.35
- Positive: 0.01 < Industry earnings per price (median), % of 0.14
- Positive: -40.59 < Investing cash flow per share per price, % of -19.65
Short-term VHI quotes
Long-term VHI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,236.30MM | $1,921.70MM | $2,104.80MM |
| Operating Expenses | $2,066.40MM | $1,965.70MM | $1,939.10MM |
| Operating Income | $169.90MM | $-44.00MM | $165.70MM |
| Non-Operating Income | $0.00MM | $24.50MM | $78.50MM |
| Interest Expense | $27.90MM | $28.30MM | $49.90MM |
| Income(Loss) | $169.90MM | $-19.50MM | $244.20MM |
| Taxes | $33.80MM | $-24.60MM | $82.90MM |
| Net Income(Loss)* | $90.20MM | $-12.10MM | $108.00MM |
| Stockholders Equity | $958.60MM | $950.50MM | $1,036.10MM |
| Inventory | $640.80MM | $596.10MM | $685.80MM |
| Assets | $2,835.70MM | $2,737.00MM | $2,800.20MM |
| Operating Cash Flow | $34.90MM | $3.90MM | $44.00MM |
| Capital expenditure | $67.60MM | $48.50MM | $30.90MM |
| Investing Cash Flow | $-146.70MM | $-29.00MM | $-125.00MM |
| Financing Cash Flow | $-114.00MM | $-75.90MM | $-2.30MM |
| Earnings Per Share** | $3.16 | $-0.42 | $3.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.