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VALI.CM — — Construction Materials

Vali.Cm

$99,90
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Mcap
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P/E
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EV / Rev
—
Div yield
3,00 %
Op margin
24,8 %
ROE
10,8 %
Net margin
9,6 %
Debt / equity
0,71
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

VALI.CM is a construction materials company that generates revenue primarily through the production and sale of building materials, including aggregates, cement, and ready-mix concrete.

Business. VALI.CM is a construction materials company that generates revenue primarily through the production and sale of building materials, including aggregates, cement, and ready-mix concrete.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
50
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
10,8 %
return on equity
Quality→
54
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VALI.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to VALI.CM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score50 / 100
    Composite score 0-100 · Data quality 0,54
    Data quality0,54 / 1.00

    Synthesis

    Business

    VALI.CM is a construction materials company that generates revenue primarily through the production and sale of building materials, including aggregates, cement, and ready-mix concrete.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    VALI.CM maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints. Free cash flow stands at 6.94 billion, which is positive and could support dividend payments or reinvestment.

    Profitability metrics show a return on equity of 10.8%, which is strong, and a return on assets of 2.89%, which is relatively modest. These figures suggest that the company is generating solid returns for shareholders but is not efficiently utilizing its asset base to generate returns.

    VALI.CM's revenue is concentrated in the construction materials segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes that could impact its performance.

    The company's revenue growth trajectory is not explicitly provided, but the positive free cash flow and operating income of 30.51 billion indicate a stable and potentially growing business. The capital expenditure of -7.42 billion suggests ongoing investment in infrastructure and operations.

    Risk factors include a medium liquidity risk due to negative net cash after debt, and a low dilution risk. The company has not indicated any immediate plans for share dilution, and the diluted shares outstanding are equal to the basic shares, suggesting no near-term dilution pressure.

    Recent events and filings do not provide specific details on new projects or strategic shifts, but the company's financial performance and capital structure suggest a stable and well-managed operation.

    Key takeaways
    • VALI.CM has a strong return on equity of 10.8%, indicating solid profitability for shareholders.
    • The company's liquidity position is medium, with negative net cash after subtracting total debt.
    • Free cash flow is positive at 6.94 billion, supporting potential reinvestment or dividend payments.
    • The debt-to-equity ratio of 0.71 suggests a moderate reliance on debt financing.
    • Revenue is concentrated in the construction materials segment, with no disclosed geographic diversification.
    • The company has a low dilution risk, with no immediate plans for share dilution.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $99,90
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $108.94B
    Net cashⓘ
    -$77.59B
    Current ratioⓘ
    —
    Debt / equityⓘ
    0.7
    ROAⓘ
    2.9%
    ROEⓘ
    10.8%
    Cash conversionⓘ
    -13.0%
    CapEx / revenueⓘ
    -6.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin24,9 %Best in class
    Net Margin9,6 %Above P75
    ROE10,8 %Above P75
    Capex / Rev-6,0 %Below median
    D/E0,71Bottom quartile
    Cash Conv-0,13Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • VALI.CM Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VALI.CMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage