Valhi, Inc.
$14.4
▲
0.21%
2026-04-21 10:07:00
www.valhi.net
NYQ: VHI
Explore Valhi, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$407.98 M
Current Price
$14.4
52W High / Low
$20 / $11.44
Stock P/E
—
Book Value
$35.9
Dividend Yield
2.26%
ROCE
-0.77%
ROE
-4%
Face Value
—
EPS
$-2.02
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Chemicals
Employees
2,826
Beta
1.11
Debt / Equity
44.85
Current Ratio
2.8
Quick Ratio
1.33
Forward P/E
4.35
Price / Sales
0.19
Enterprise Value
$1.13 B
EV / EBITDA
18.38
EV / Revenue
0.55
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Huntsman Corporation | $13.65 | — | $2.4 B | 2.56% | 1.32% | -7.12% | $14.38 / $7.29 | $15.93 |
| 2. | AdvanSix Inc. | $22.25 | 12.13 | $597.92 M | 2.97% | 4.57% | 6.2% | $25.94 / $14.1 | $30.35 |
| 3. | Green Plains Inc. | $15.62 | — | $1.07 B | 0.48% | -6.43% | -14.7% | $17.94 / $3.14 | $10.97 |
| 4. | ASP Isotopes Inc. | $5.47 | — | $676.1 M | — | -30.19% | -1.02% | $14.49 / $3.92 | $0.79 |
| 5. | Origin Materials, Inc. | $2.35 | — | $12.75 M | — | -49.14% | -1.13% | $28.48 / $1.88 | $20.14 |
| 6. | Braskem S.A. | $3.63 | — | $6.52 B | 0.02% | -3.94% | 94.41% | $13.78 / $6.11 | $-7.95 |
| 7. | Celanese Corporation | $66.03 | — | $7.4 B | 0.19% | 4.24% | -22.52% | $68.77 / $35.13 | $36.95 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 494.5 M | 503.5 M | 540.4 M | 538.6 M | 480.9 M | — |
| Operating Profit | -42.8 M | -17 M | -1.1 M | 44 M | 62.1 M | — |
| Net Profit | -53.2 M | -22.2 M | 0.9 M | 16.9 M | 22.8 M | — |
| EPS in Rs | -1.88 | -0.78 | 0.03 | 0.6 | 0.81 | 2.01 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.08 B | 2.1 B | 1.92 B | 2.22 B |
| Operating Profit | -16.9 M | 168.3 M | -32.2 M | 186.4 M |
| Net Profit | -57.6 M | 108 M | -9.9 M | 87.2 M |
| EPS in Rs | -2.04 | 3.82 | -0.35 | 3.08 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.63 B | 2.8 B | 2.74 B | 2.84 B |
| Total Liabilities | 1.27 B | 1.42 B | 1.46 B | 1.53 B |
| Equity | 1.02 B | 1.04 B | 950.5 M | 958.6 M |
| Current Assets | 1.26 B | 1.45 B | 1.48 B | 1.59 B |
| Current Liabilities | 449.3 M | 643.8 M | 507.1 M | 492.8 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -35.5 M | 44 M | 3.9 M | 34.9 M |
| Investing CF | -47.8 M | -125 M | -29 M | -146.7 M |
| Financing CF | -71.1 M | -2.3 M | -75.9 M | -114 M |
| Free CF | -82.1 M | 13.1 M | -44.6 M | -32.7 M |
| Capex | -46.6 M | -30.9 M | -48.5 M | -67.6 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 9.53% | -13.53% | — | — |
| Earnings Growth % | 1190.91% | -111.35% | — | — |
| Profit Margin % | 5.13% | -0.52% | 3.92% | — |
| Operating Margin % | 8% | -1.68% | 8.39% | — |
| Gross Margin % | 20.17% | 12.76% | 22.07% | — |
| EBITDA Margin % | 17.14% | 3.27% | 11.53% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.08 |
| 2025-11-21 | $0.08 |
| 2025-09-05 | $0.08 |
| 2025-06-09 | $0.08 |
| 2025-03-17 | $0.08 |
Stock Splits
No stock split history available.