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VIO (Viohalco) Stock Analysis
Buy, Hold or Sell?

Let's analyze Viohalco together

I guess you are interested in Viohalco S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Viohalco’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Viohalco’s Price Targets

I'm going to help you getting a better view of Viohalco S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Viohalco (30 sec.)










1.2. What can you expect buying and holding a share of Viohalco? (30 sec.)

How much money do you get?

How much money do you get?
€0.56
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€9.12
Expected worth in 1 year
€15.37
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€6.73
Return On Investment
103.2%

For what price can you sell your share?

Current Price per Share
€6.52
Expected price per share
€6.1490112211221 - €6.85363
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Viohalco (5 min.)




Live pricePrice per Share (EOD)
€6.52
Intrinsic Value Per Share
€0.51 - €8.08
Total Value Per Share
€9.63 - €17.20

2.2. Growth of Viohalco (5 min.)




Is Viohalco growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.2b$473.2m17.1%

How much money is Viohalco making?

Current yearPrevious yearGrowGrow %
Making money$188.3m$56.3m$131.9m70.1%
Net Profit Margin2.4%0.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Viohalco (5 min.)




2.4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#4 / 168

Most Revenue
#2 / 168

Most Profit
#2 / 168
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Viohalco?

Welcome investor! Viohalco's management wants to use your money to grow the business. In return you get a share of Viohalco.

First you should know what it really means to hold a share of Viohalco. And how you can make/lose money.

Speculation

The Price per Share of Viohalco is €6.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Viohalco.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Viohalco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €9.12. Based on the TTM, the Book Value Change Per Share is €1.56 per quarter. Based on the YOY, the Book Value Change Per Share is €0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viohalco.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.7311.1%0.7311.1%0.223.3%0.7111.0%0.629.6%0.355.4%
Usd Book Value Change Per Share1.8328.0%1.8328.0%0.020.2%1.0716.3%0.9314.2%0.517.8%
Usd Dividend Per Share0.142.2%0.142.2%0.142.2%0.132.0%0.091.3%0.050.7%
Usd Total Gains Per Share1.9730.2%1.9730.2%0.162.4%1.1918.3%1.0115.6%0.558.5%
Usd Price Per Share6.29-6.29-6.19-5.73-5.38-4.14-
Price to Earnings Ratio8.66-8.66-28.43-13.67-18.42-17.34-
Price-to-Total Gains Ratio3.20-3.20-39.65-15.36-14.01-9.99-
Price to Book Ratio0.59-0.59-0.70-0.61-0.65-0.58-
Price-to-Total Gains Ratio3.20-3.20-39.65-15.36-14.01-9.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.623184
Number of shares131
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.09
Usd Book Value Change Per Share1.830.93
Usd Total Gains Per Share1.971.01
Gains per Quarter (131 shares)257.57132.96
Gains per Year (131 shares)1,030.29531.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174957102045486522
214719142050919731054
32212870308013614591586
42943827411018119462118
53684784514022724322650
64415741617027229193182
75156697720031734053714
85887654823036338924246
96628611926040843784778
1073595681029045348655310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.09.00.057.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.09.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%18.00.03.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.09.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of Viohalco S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.5621.5620%0.013+11545%0.911+71%0.794+97%0.433+261%
Book Value Per Share--9.1219.1210%7.560+21%8.076+13%7.189+27%5.983+52%
Current Ratio--1.2571.2570%1.303-4%1.315-4%1.282-2%1.224+3%
Debt To Asset Ratio--0.6400.6400%0.669-4%0.662-3%0.668-4%0.670-4%
Debt To Equity Ratio--2.2172.2170%2.362-6%2.334-5%2.374-7%2.357-6%
Dividend Per Share--0.1200.1200%0.1200%0.110+9%0.074+62%0.040+197%
Enterprise Value---2115596800.000-2115596800.0000%-2194208900.000+4%-2309839633.333+9%-2091255380.000-1%-1911635885.000-10%
Eps--0.6220.6220%0.186+234%0.611+2%0.534+16%0.302+106%
Ev To Ebitda Ratio---3.449-3.4490%-5.030+46%-4.142+20%-4.352+26%-5.505+60%
Ev To Sales Ratio---0.319-0.3190%-0.348+9%-0.347+9%-0.364+14%-0.419+31%
Free Cash Flow Per Share--0.7010.7010%1.084-35%0.204+244%0.115+512%0.019+3629%
Free Cash Flow To Equity Per Share--1.1671.1670%0.029+3877%0.317+268%0.446+162%0.249+369%
Gross Profit Margin--0.4540.4540%-0.903+299%0.071+540%-0.102+122%0.913-50%
Intrinsic Value_10Y_max--8.078----------
Intrinsic Value_10Y_min--0.509----------
Intrinsic Value_1Y_max--0.335----------
Intrinsic Value_1Y_min--0.027----------
Intrinsic Value_3Y_max--1.369----------
Intrinsic Value_3Y_min--0.103----------
Intrinsic Value_5Y_max--2.838----------
Intrinsic Value_5Y_min--0.201----------
Market Cap1689918800.000+17%1394442200.0001394442200.0000%1371115100.000+2%1269167033.333+10%1191755620.000+17%917143815.000+52%
Net Profit Margin--0.0240.0240%0.008+218%0.023+4%0.023+6%0.014+79%
Operating Margin--0.0700.0700%0.046+53%0.063+11%0.060+17%0.048+45%
Operating Ratio--0.9330.9330%0.954-2%0.938-1%0.942-1%0.954-2%
Pb Ratio0.715+17%0.5900.5900%0.700-16%0.607-3%0.647-9%0.579+2%
Pe Ratio10.490+17%8.6568.6560%28.427-70%13.666-37%18.416-53%17.344-50%
Price Per Share6.520+17%5.3805.3800%5.290+2%4.897+10%4.598+17%3.539+52%
Price To Free Cash Flow Ratio9.297+17%7.6717.6710%4.882+57%3.041+152%1.588+383%3.639+111%
Price To Total Gains Ratio3.877+17%3.1993.1990%39.652-92%15.357-79%14.011-77%9.988-68%
Quick Ratio--0.5510.5510%0.508+8%0.411+34%0.260+112%0.351+57%
Return On Assets--0.0250.0250%0.008+201%0.026-4%0.024+1%0.015+68%
Return On Equity--0.0850.0850%0.029+195%0.091-6%0.087-3%0.051+66%
Total Gains Per Share--1.6821.6820%0.133+1161%1.021+65%0.868+94%0.473+256%
Usd Book Value--2764150149.6002764150149.6000%2290896573.200+21%2447293052.267+13%2178482436.160+27%1813209507.320+52%
Usd Book Value Change Per Share--1.8261.8260%0.016+11545%1.065+71%0.928+97%0.506+261%
Usd Book Value Per Share--10.66510.6650%8.839+21%9.442+13%8.405+27%6.996+52%
Usd Dividend Per Share--0.1400.1400%0.1400%0.129+9%0.087+62%0.047+197%
Usd Enterprise Value---2473555778.560-2473555778.5600%-2565469045.880+4%-2700664499.293+9%-2445095790.296-1%-2235084676.742-10%
Usd Eps--0.7270.7270%0.218+234%0.715+2%0.624+16%0.353+106%
Usd Free Cash Flow--212537176.000212537176.0000%328394373.200-35%61868997.467+244%34733658.240+512%5699148.480+3629%
Usd Free Cash Flow Per Share--0.8200.8200%1.267-35%0.239+244%0.134+512%0.022+3629%
Usd Free Cash Flow To Equity Per Share--1.3651.3650%0.034+3877%0.371+268%0.521+162%0.291+369%
Usd Market Cap1975853060.960+17%1630381820.2401630381820.2400%1603107774.920+2%1483910095.373+10%1393400670.904+17%1072324548.498+52%
Usd Price Per Share7.623+17%6.2906.2900%6.185+2%5.725+10%5.376+17%4.137+52%
Usd Profit--188348766.400188348766.4000%56394023.600+234%185301831.200+2%164474170.080+15%93947324.560+100%
Usd Revenue--7748645006.0007748645006.0000%7368248124.400+5%7761538164.1330%6814000790.240+14%5594933591.800+38%
Usd Total Gains Per Share--1.9661.9660%0.156+1161%1.194+65%1.015+94%0.553+256%
 EOD+4 -4MRQTTM+0 -0YOY+31 -73Y+33 -75Y+33 -710Y+33 -7

3.3 Fundamental Score

Let's check the fundamental score of Viohalco S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.490
Price to Book Ratio (EOD)Between0-10.715
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than10.551
Current Ratio (MRQ)Greater than11.257
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than12.217
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Viohalco S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.387
Ma 20Greater thanMa 505.826
Ma 50Greater thanMa 1005.674
Ma 100Greater thanMa 2005.588
OpenGreater thanClose6.750
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Viohalco S.A

Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products. The company operates through seven segments: Aluminium, Copper, Cables, Steel Pipes, Steel, Real Estate, and Other Activities. The Aluminium segment offers aluminium products, including coils, strips, sheets, and foils for various applications; and rolled and extruded products for construction, rigid and flexible packaging, transportation, household, industrial, architectural systems, and automotive applications, as well as lithographic coils. The Copper segment provides copper and copper alloy, such as copper and brass tubes, copper strips, sheets and plates, copper bus bars, and rods. The Cables segment manufactures power, telecommunication and submarine cables, as well as enameled wires and plastic and rubber compounds. The Steel Pipes provides onshore and offshore pipelines for gas and liquid fuel, CO2, and hydrogen transportation; casing steel pipes used in exploratory drillings; and hollow structural sections used in the construction sector. The Steel segment offers long, flat, and downstream steel products. The Real Estate segment develops and manages large-scale commercial and industrial properties. The Other Activities segment produces products and solutions for the optimization of industrial and business processes. The company serves packaging, transportation, building and construction, energy and power networks, heating, ventilation, air conditioning and refrigeration, water supply, telecommunications and printing, and various industrial applications. It operates in the United States, Greece, the European Union, Asia, Africa, Oceania, and Other European countries. Viohalco S.A. was incorporated in 1937 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2025-07-09 16:59:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Viohalco earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Viohalco to theΒ Metal Fabrication industry mean.
  • A Net Profit Margin of 2.4%Β means thatΒ €0.02 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viohalco S.A:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY0.8%+1.7%
TTM2.4%5Y2.3%+0.1%
5Y2.3%10Y1.4%+0.9%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.7%-0.3%
TTM2.4%2.4%+0.0%
YOY0.8%2.4%-1.6%
3Y2.3%2.4%-0.1%
5Y2.3%2.9%-0.6%
10Y1.4%3.2%-1.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Viohalco is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Viohalco to theΒ Metal Fabrication industry mean.
  • 2.5% Return on Assets means thatΒ Viohalco generatedΒ €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viohalco S.A:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY0.8%+1.6%
TTM2.5%5Y2.4%+0.0%
5Y2.4%10Y1.5%+1.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.7%+1.8%
TTM2.5%0.7%+1.8%
YOY0.8%0.8%+0.0%
3Y2.6%0.8%+1.8%
5Y2.4%1.1%+1.3%
10Y1.5%0.9%+0.6%
4.3.1.3. Return on Equity

Shows how efficient Viohalco is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Viohalco to theΒ Metal Fabrication industry mean.
  • 8.5% Return on Equity means Viohalco generated €0.08Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viohalco S.A:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY2.9%+5.6%
TTM8.5%5Y8.7%-0.3%
5Y8.7%10Y5.1%+3.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.4%+7.1%
TTM8.5%1.6%+6.9%
YOY2.9%1.5%+1.4%
3Y9.1%1.6%+7.5%
5Y8.7%1.9%+6.8%
10Y5.1%1.8%+3.3%
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4.3.2. Operating Efficiency of Viohalco S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Viohalco is operatingΒ .

  • Measures how much profit Viohalco makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Viohalco to theΒ Metal Fabrication industry mean.
  • An Operating Margin of 7.0%Β means the company generated €0.07 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viohalco S.A:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 7.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY4.6%+2.4%
TTM7.0%5Y6.0%+1.0%
5Y6.0%10Y4.8%+1.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%7.6%-0.6%
TTM7.0%5.4%+1.6%
YOY4.6%3.0%+1.6%
3Y6.3%2.3%+4.0%
5Y6.0%3.9%+2.1%
10Y4.8%4.3%+0.5%
4.3.2.2. Operating Ratio

Measures how efficient Viohalco is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Metal Fabrication industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Viohalco S.A:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.933. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.9330.000
TTM0.933YOY0.954-0.021
TTM0.9335Y0.942-0.009
5Y0.94210Y0.954-0.012
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.707-0.774
TTM0.9331.527-0.594
YOY0.9541.089-0.135
3Y0.9381.300-0.362
5Y0.9421.180-0.238
10Y0.9541.120-0.166
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4.4.3. Liquidity of Viohalco S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Viohalco is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Metal Fabrication industry mean).
  • A Current Ratio of 1.26Β means the company has €1.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Viohalco S.A:

  • The MRQ is 1.257. The company is just able to pay all its short-term debts.
  • The TTM is 1.257. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.2570.000
TTM1.257YOY1.303-0.046
TTM1.2575Y1.282-0.025
5Y1.28210Y1.224+0.058
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2571.756-0.499
TTM1.2571.788-0.531
YOY1.3031.870-0.567
3Y1.3151.860-0.545
5Y1.2821.904-0.622
10Y1.2241.747-0.523
4.4.3.2. Quick Ratio

Measures if Viohalco is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Viohalco to theΒ Metal Fabrication industry mean.
  • A Quick Ratio of 0.55Β means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viohalco S.A:

  • The MRQ is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.508+0.043
TTM0.5515Y0.260+0.291
5Y0.26010Y0.351-0.092
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.718-0.167
TTM0.5510.793-0.242
YOY0.5081.000-0.492
3Y0.4110.942-0.531
5Y0.2601.028-0.768
10Y0.3510.969-0.618
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4.5.4. Solvency of Viohalco S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ViohalcoΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Viohalco to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.64Β means that Viohalco assets areΒ financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Viohalco S.A:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.6400.000
TTM0.640YOY0.669-0.029
TTM0.6405Y0.668-0.028
5Y0.66810Y0.670-0.002
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.474+0.166
TTM0.6400.476+0.164
YOY0.6690.486+0.183
3Y0.6620.486+0.176
5Y0.6680.486+0.182
10Y0.6700.476+0.194
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Viohalco is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Viohalco to theΒ Metal Fabrication industry mean.
  • A Debt to Equity ratio of 221.7% means that company has €2.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viohalco S.A:

  • The MRQ is 2.217. The company is just not able to pay all its debts with equity.
  • The TTM is 2.217. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.217TTM2.2170.000
TTM2.217YOY2.362-0.145
TTM2.2175Y2.374-0.157
5Y2.37410Y2.357+0.017
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2170.909+1.308
TTM2.2170.936+1.281
YOY2.3620.930+1.432
3Y2.3340.972+1.362
5Y2.3740.994+1.380
10Y2.3571.007+1.350
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Viohalco generates.

  • Above 15 is considered overpriced butΒ always compareΒ Viohalco to theΒ Metal Fabrication industry mean.
  • A PE ratio of 8.66 means the investor is paying €8.66Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viohalco S.A:

  • The EOD is 10.490. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.656. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.656. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.490MRQ8.656+1.834
MRQ8.656TTM8.6560.000
TTM8.656YOY28.427-19.771
TTM8.6565Y18.416-9.760
5Y18.41610Y17.344+1.073
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD10.49013.753-3.263
MRQ8.65613.023-4.367
TTM8.65613.408-4.752
YOY28.42712.941+15.486
3Y13.66614.120-0.454
5Y18.41614.759+3.657
10Y17.34417.3440.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viohalco S.A:

  • The EOD is 9.297. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.671. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.671. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.297MRQ7.671+1.625
MRQ7.671TTM7.6710.000
TTM7.671YOY4.882+2.789
TTM7.6715Y1.588+6.083
5Y1.58810Y3.639-2.052
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD9.297-0.915+10.212
MRQ7.671-0.824+8.495
TTM7.6710.954+6.717
YOY4.8821.034+3.848
3Y3.0411.173+1.868
5Y1.5881.360+0.228
10Y3.6390.737+2.902
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Viohalco is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.59 means the investor is paying €0.59Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Viohalco S.A:

  • The EOD is 0.715. Based on the equity, the company is cheap. +2
  • The MRQ is 0.590. Based on the equity, the company is cheap. +2
  • The TTM is 0.590. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.715MRQ0.590+0.125
MRQ0.590TTM0.5900.000
TTM0.590YOY0.700-0.110
TTM0.5905Y0.647-0.058
5Y0.64710Y0.579+0.068
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.7151.422-0.707
MRQ0.5901.450-0.860
TTM0.5901.428-0.838
YOY0.7001.484-0.784
3Y0.6071.684-1.077
5Y0.6471.816-1.169
10Y0.5791.949-1.370
4.6.2. Total Gains per Share

2.4. Latest News of Viohalco S.A

Does Viohalco S.A still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Viohalco S.A to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-18
12:33
Undiscovered European Stock Gems To Explore In June 2025Read
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,570,897
Total Liabilities4,206,759
Total Stockholder Equity1,897,819
 As reported
Total Liabilities 4,206,759
Total Stockholder Equity+ 1,897,819
Total Assets = 6,570,897

Assets

Total Assets6,570,897
Total Current Assets3,332,667
Long-term Assets3,238,230
Total Current Assets
Cash And Cash Equivalents 696,720
Net Receivables 764,262
Inventory 1,762,590
Other Current Assets 109,095
Total Current Assets  (as reported)3,332,667
Total Current Assets  (calculated)3,332,667
+/-0
Long-term Assets
Property Plant Equipment 2,700,454
Intangible Assets 57,287
Long-term Assets Other 457,455
Long-term Assets  (as reported)3,238,230
Long-term Assets  (calculated)3,215,196
+/- 23,034

Liabilities & Shareholders' Equity

Total Current Liabilities2,651,127
Long-term Liabilities1,555,632
Total Stockholder Equity1,897,819
Total Current Liabilities
Short-term Debt 854,547
Short Long Term Debt 843,461
Accounts payable 1,509,732
Other Current Liabilities 250,773
Total Current Liabilities  (as reported)2,651,127
Total Current Liabilities  (calculated)3,458,513
+/- 807,386
Long-term Liabilities
Long term Debt 1,314,673
Capital Lease Obligations 51,444
Long-term Liabilities  (as reported)1,555,632
Long-term Liabilities  (calculated)1,366,117
+/- 189,515
Total Stockholder Equity
Common Stock141,894
Retained Earnings 881,018
Other Stockholders Equity 874,907
Total Stockholder Equity (as reported)1,897,819
Total Stockholder Equity (calculated)1,897,819
+/-0
Other
Capital Stock141,894
Cash and Short Term Investments 696,720
Common Stock Shares Outstanding 259,190
Liabilities and Stockholders Equity 6,570,897
Net Debt 1,512,858
Net Invested Capital 4,055,953
Net Working Capital 681,540
Property Plant and Equipment Gross 5,181,462
Short Long Term Debt Total 2,209,578



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
3,134,517
3,242,174
3,716,604
4,014,417
3,873,106
3,383,506
3,560,394
3,630,184
3,421,339
3,365,423
3,512,534
3,505,734
3,626,210
3,684,089
4,045,685
4,062,910
4,198,763
5,238,420
6,030,196
5,919,710
6,570,897
6,570,8975,919,7106,030,1965,238,4204,198,7634,062,9104,045,6853,684,0893,626,2103,505,7343,512,5343,365,4233,421,3393,630,1843,560,3943,383,5063,873,1064,014,4173,716,6043,242,1743,134,517
   > Total Current Assets 
1,290,158
1,417,284
1,884,364
2,099,147
1,861,538
1,346,008
1,579,514
1,636,522
1,486,897
1,414,151
1,508,046
1,467,740
1,616,288
1,698,380
1,988,593
1,843,510
1,819,836
2,717,615
3,303,773
2,997,491
3,332,667
3,332,6672,997,4913,303,7732,717,6151,819,8361,843,5101,988,5931,698,3801,616,2881,467,7401,508,0461,414,1511,486,8971,636,5221,579,5141,346,0081,861,5382,099,1471,884,3641,417,2841,290,158
       Cash And Cash Equivalents 
82,770
83,313
233,709
325,606
238,679
122,713
129,150
173,243
144,251
173,401
99,612
136,296
171,784
168,239
163,676
214,499
219,161
503,267
412,644
395,015
696,720
696,720395,015412,644503,267219,161214,499163,676168,239171,784136,29699,612173,401144,251173,243129,150122,713238,679325,606233,70983,31382,770
       Short-term Investments 
2,691
13,145
-39,571
-55,971
-92,344
0
0
15,014
16
282
818
2,138
1,633
1,624
-180,137
-201,111
-281,698
-289,134
3,649
6,029
0
06,0293,649-289,134-281,698-201,111-180,1371,6241,6332,1388182821615,01400-92,344-55,971-39,57113,1452,691
       Net Receivables 
0
0
763,530
770,216
718,493
505,727
652,981
580,724
0
456,593
512,066
543,065
575,159
501,069
547,000
553,099
-1
1
-1
767,725
764,262
764,262767,725-11-1553,099547,000501,069575,159543,065512,066456,5930580,724652,981505,727718,493770,216763,53000
       Inventory 
625,224
682,313
842,309
976,043
856,329
703,603
797,383
866,073
835,209
773,729
860,709
786,242
857,419
1,005,867
1,142,309
1,060,009
1,074,589
1,469,840
1,914,098
1,610,467
1,762,590
1,762,5901,610,4671,914,0981,469,8401,074,5891,060,0091,142,3091,005,867857,419786,242860,709773,729835,209866,073797,383703,603856,329976,043842,309682,313625,224
       Other Current Assets 
579,473
638,513
808,345
793,819
766,530
1,326
1,340
1,510
507,421
468,818
546,905
543,064
585,452
522,650
682,608
569,002
526,086
744,508
977,031
224,284
109,095
109,095224,284977,031744,508526,086569,002682,608522,650585,452543,064546,905468,818507,4211,5101,3401,326766,530793,819808,345638,513579,473
   > Long-term Assets 
1,844,359
1,824,890
1,832,241
1,915,270
2,011,568
2,037,497
1,980,879
1,993,662
1,934,442
1,951,272
2,004,489
2,037,993
2,009,922
1,985,709
2,057,091
2,219,399
2,378,928
2,520,805
2,726,424
2,922,219
3,238,230
3,238,2302,922,2192,726,4242,520,8052,378,9282,219,3992,057,0911,985,7092,009,9222,037,9932,004,4891,951,2721,934,4421,993,6621,980,8792,037,4972,011,5681,915,2701,832,2411,824,8901,844,359
       Property Plant Equipment 
1,761,246
1,745,041
1,742,626
1,803,189
1,853,123
1,835,428
1,801,751
1,809,369
1,759,602
1,692,669
1,759,024
1,814,589
1,783,157
1,743,632
1,783,811
1,920,874
1,992,593
2,123,395
2,266,314
2,416,621
2,700,454
2,700,4542,416,6212,266,3142,123,3951,992,5931,920,8741,783,8111,743,6321,783,1571,814,5891,759,0241,692,6691,759,6021,809,3691,801,7511,835,4281,853,1231,803,1891,742,6261,745,0411,761,246
       Goodwill 
1,500
0
0
0
0
0
0
0
1,711
1,711
1,632
1,632
1,632
1,632
1,632
1,632
0
0
0
1
0
010001,6321,6321,6321,6321,6321,6321,7111,71100000001,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
89,181
68,861
24,097
25,252
24,905
40,604
43,571
0
0
0
0
0
0000043,57140,60424,90525,25224,09768,86189,181000000000
       Intangible Assets 
6,514
7,498
5,296
4,107
6,183
5,040
5,923
18,215
15,268
17,990
19,646
21,966
23,027
24,899
30,717
34,594
39,546
42,083
43,376
50,530
57,287
57,28750,53043,37642,08339,54634,59430,71724,89923,02721,96619,64617,99015,26818,2155,9235,0406,1834,1075,2967,4986,514
       Long-term Assets Other 
46,761
59,190
8,741
8,245
8,469
197,030
173,206
0
109,098
133,420
150,826
166,183
163,756
173,480
-3
-1
222
223
223
330
457,455
457,455330223223222-1-3173,480163,756166,183150,826133,420109,0980173,206197,0308,4698,2458,74159,19046,761
> Total Liabilities 
1,670,324
1,760,136
1,939,663
2,038,880
2,104,450
1,703,003
1,927,119
2,062,727
1,921,448
2,024,731
2,269,528
2,330,891
2,477,971
2,454,871
2,741,061
2,727,837
2,817,638
3,582,825
4,074,301
3,960,339
4,206,759
4,206,7593,960,3394,074,3013,582,8252,817,6382,727,8372,741,0612,454,8712,477,9712,330,8912,269,5282,024,7311,921,4482,062,7271,927,1191,703,0032,104,4502,038,8801,939,6631,760,1361,670,324
   > Total Current Liabilities 
587,972
770,804
837,428
932,958
1,211,690
939,976
1,208,464
1,345,398
1,317,835
836,839
1,086,064
1,186,234
1,431,442
1,541,041
1,672,096
1,572,012
1,584,687
2,065,746
2,383,316
2,300,897
2,651,127
2,651,1272,300,8972,383,3162,065,7461,584,6871,572,0121,672,0961,541,0411,431,4421,186,2341,086,064836,8391,317,8351,345,3981,208,464939,9761,211,690932,958837,428770,804587,972
       Short-term Debt 
304,210
490,753
447,801
553,170
671,772
634,986
829,575
964,190
973,389
503,305
638,847
739,139
894,491
977,071
902,555
841,358
756,945
858,841
969,098
790,534
854,547
854,547790,534969,098858,841756,945841,358902,555977,071894,491739,139638,847503,305973,389964,190829,575634,986671,772553,170447,801490,753304,210
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,447,809
638,764
738,881
893,316
974,398
899,468
830,456
746,010
848,145
958,165
779,297
843,461
843,461779,297958,165848,145746,010830,456899,468974,398893,316738,881638,7641,447,809000000000
       Accounts payable 
182,041
174,890
326,918
332,590
0
255,617
349,551
248,495
243,833
319,841
430,718
419,201
506,804
544,414
661,544
649,981
762,998
1,093,804
1,180,881
1,194,692
1,509,732
1,509,7321,194,6921,180,8811,093,804762,998649,981661,544544,414506,804419,201430,718319,841243,833248,495349,551255,6170332,590326,918174,890182,041
       Other Current Liabilities 
61,830
78,747
9,166
21,941
539,918
28,220
18,093
94,449
77,534
-7,795
11,642
7,360
10,272
9,527
14,035
4,736
5,904
21,584
51,878
-245,218
250,773
250,773-245,21851,87821,5845,9044,73614,0359,52710,2727,36011,642-7,79577,53494,44918,09328,220539,91821,9419,16678,74761,830
   > Long-term Liabilities 
1,082,352
989,333
1,102,235
1,105,922
892,760
763,027
718,656
717,329
603,613
1,187,892
1,183,464
1,144,657
1,046,529
913,830
1,068,965
1,155,825
1,232,951
1,517,079
1,690,985
1,659,442
1,555,632
1,555,6321,659,4421,690,9851,517,0791,232,9511,155,8251,068,965913,8301,046,5291,144,6571,183,4641,187,892603,613717,329718,656763,027892,7601,105,9221,102,235989,3331,082,352
       Other Liabilities 
0
0
0
0
0
0
0
0
0
243,350
238,784
248,793
241,805
195,113
172,159
169,613
173,286
187,966
190,237
0
0
00190,237187,966173,286169,613172,159195,113241,805248,793238,784243,350000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
53
47
177
769
1,296
1,222
913
222
0
0
002229131,2221,296769177475300000000000
> Total Stockholder Equity
969,449
973,563
401,280
481,404
568,043
1,144,037
1,135,283
1,103,820
1,057,702
992,944
920,214
928,494
1,057,706
1,106,633
1,173,749
1,189,214
1,206,694
1,414,626
1,680,784
1,676,793
1,897,819
1,897,8191,676,7931,680,7841,414,6261,206,6941,189,2141,173,7491,106,6331,057,706928,494920,214992,9441,057,7021,103,8201,135,2831,144,037568,043481,404401,280973,563969,449
   Common Stock
59,842
59,842
59,842
59,842
59,842
411,618
59,842
59,842
59,842
104,996
104,996
117,666
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894141,894141,894141,894141,894141,894141,894141,894141,894117,666104,996104,99659,84259,84259,842411,61859,84259,84259,84259,84259,842
   Retained Earnings 
292,783
258,939
0
0
0
0
290,259
254,464
198,141
27,858
32,768
42,353
81,525
125,087
196,142
184,854
201,467
399,175
663,823
665,421
881,018
881,018665,421663,823399,175201,467184,854196,142125,08781,52542,35332,76827,858198,141254,464290,2590000258,939292,783
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
616,824
654,782
341,438
421,562
156,425
411,618
411,618
411,618
412,484
871,614
790,212
768,475
457,571
358,908
457,571
457,571
457,571
457,571
457,571
869,478
874,907
874,907869,478457,571457,571457,571457,571457,571358,908457,571768,475790,212871,614412,484411,618411,618411,618156,425421,562341,438654,782616,824



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,627,305
Cost of Revenue-5,895,161
Gross Profit732,144732,144
 
Operating Income (+$)
Gross Profit732,144
Operating Expense-286,305
Operating Income445,839445,839
 
Operating Expense (+$)
Research Development0
Selling General Administrative208,542
Selling And Marketing Expenses88,026
Operating Expense286,305296,568
 
Net Interest Income (+$)
Interest Income14,804
Interest Expense-189,770
Other Finance Cost-0
Net Interest Income-174,966
 
Pretax Income (+$)
Operating Income445,839
Net Interest Income-174,966
Other Non-Operating Income Expenses0
Income Before Tax (EBT)273,649618,029
EBIT - interestExpense = 273,649
223,924
350,862
Interest Expense189,770
Earnings Before Interest and Taxes (EBIT)463,419463,419
Earnings Before Interest and Taxes (EBITDA)613,392
 
After tax Income (+$)
Income Before Tax273,649
Tax Provision-62,832
Net Income From Continuing Ops210,817210,817
Net Income161,092
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,181,466
Total Other Income/Expenses Net-172,190174,966
 

Technical Analysis of Viohalco
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Viohalco. The general trend of Viohalco is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Viohalco's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Viohalco Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Viohalco S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.85363.

The bearish price targets are: 6.3709904761905 > 6.3709769585254 > 6.1490112211221.

Know someone who trades $VIO? Share this with them.πŸ‘‡

Viohalco S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Viohalco S.A. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Viohalco S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Viohalco S.A. The current macd is 0.25877761.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Viohalco price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Viohalco. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Viohalco price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Viohalco S.A Daily Moving Average Convergence/Divergence (MACD) ChartViohalco S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Viohalco S.A. The current adx is 36.42.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Viohalco shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Viohalco S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Viohalco S.A. The current sar is 5.97386762.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Viohalco S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Viohalco S.A. The current rsi is 72.39. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Viohalco S.A Daily Relative Strength Index (RSI) ChartViohalco S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Viohalco S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viohalco price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Viohalco S.A Daily Stochastic Oscillator ChartViohalco S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Viohalco S.A. The current cci is 137.29.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Viohalco S.A Daily Commodity Channel Index (CCI) ChartViohalco S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Viohalco S.A. The current cmo is 47.42.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Viohalco S.A Daily Chande Momentum Oscillator (CMO) ChartViohalco S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Viohalco S.A. The current willr is -14.74358974.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Viohalco S.A Daily Williams %R ChartViohalco S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Viohalco S.A.

Viohalco S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Viohalco S.A. The current atr is 0.15738915.

Viohalco S.A Daily Average True Range (ATR) ChartViohalco S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Viohalco S.A. The current obv is 357,728.

Viohalco S.A Daily On-Balance Volume (OBV) ChartViohalco S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Viohalco S.A. The current mfi is 94.84.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Viohalco S.A Daily Money Flow Index (MFI) ChartViohalco S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viohalco S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Viohalco S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Viohalco S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.387
Ma 20Greater thanMa 505.826
Ma 50Greater thanMa 1005.674
Ma 100Greater thanMa 2005.588
OpenGreater thanClose6.750
Total5/5 (100.0%)
Penke
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