VHIValhi, Inc.
NYSE · US · Basic Materials · Chemicals · valhi.net
14.57USD+1.25%Mkt Cap: 409.53M USDP/E: Last update: 2026-06-01

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets …

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Key Statistics

Company
Market Cap409.53M USD
Enterprise Value1.20B USD
Revenue (TTM)2.10B USD
Gross Profit295.40M USD
Net Income (TTM)-57.60M USD
Revenue/Share73.63 USD
Last Price14.57 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.8K
CountryUS
SectorBasic Materials
IndustryChemicals
ISIN
Valuation
P/E (Trailing)
P/E (Forward)4.44
PEG
EV/EBITDA24.08
EV/Revenue0.57
P/S0.19
P/B0.40
EPS (TTM)-2.54
EPS (Forward)3.24
52W Range
11.4437% of range20.00
52W High20.00 USD
52W Low11.44 USD
Profitability
Gross Margin14.22%
Oper. Margin5.39%
EBITDA Margin2.38%
Profit Margin-2.77%
ROE-5.63%
ROA-2.19%
Growth
Revenue Growth4.00%
Earnings Growth-88.10%
Cash Flow & Leverage
Operating CF-35.50M USD
CapEx (TTM)46.60M USD
FCF Margin3.33%
FCF Yield17.04%
Net Debt449.20M USD
Net Debt/EBITDA9.00
Balance Sheet
Debt/Equity0.60
Current Ratio3.25
Quick Ratio1.58
Book Value/Sh35.90 USD
Cash/Share6.922 USD
Dividends
Fwd Div Rate0.3200 USD
Trail. Div Rate0.3200 USD
Div. Yield2.22%
5Y Avg Yield1.72%
Payout Ratio49.23%
Ex-Div DateJun 4, 2026
Pay DateJun 25, 2026
Splits
Last Split1:12
Split DateJun 2, 2020
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.28.30M
Float2.38M
Insiders91.60%
Institutions4.09%
Short Interest
Short Ratio4.2d
Short % Float2.40%
Short % Out.0.20%
Shares Short57.45K
Short (prev mo.)52.10K
Technical
SMA 5014.05 (+3.7%)
SMA 20014.25 (+2.3%)
Beta0.99
S&P 52W Chg27.70%
Avg Vol (30d)15.49K
Avg Vol (10d)19.68K
Technical Indicators
RSI (14)56.4
MACD-0.1683
MACD Signal-0.2580
MACD Hist.+0.0897
BB Upper15.50 USD
BB Middle13.83 USD
BB Lower12.16 USD
BB Width24.19%
ATR (14)0.6057 USD
Vol Ratio (20d)0.75x