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VHI Stock Chart & Stats
$12.51
-$0.40(-1.79%)
At close: 4:00 PM EST
$12.51
-$0.40(-1.79%)
Day’s Range― - ―
52-Week Range$11.44 - $20.00
Previous CloseN/A
Volume3.72K
Average Volume (3M)11.59K
Market Cap
$407.55M
Enterprise Value$835.35M
Total Cash (Recent Filing)$211.30M
Total Debt (Recent Filing)$645.10M
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.71%
Share Statistics
EPS (TTM)-2.55
Shares Outstanding28,302,294
10 Day Avg. Volume16,904
30 Day Avg. Volume11,590
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.34
Price to Sales (P/S)0.17
P/FCF Ratio-4.18
Enterprise Value/Market Cap2.05
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit3.03
Enterprise Value/Ebitda12.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.47
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationValhi’s return to positive TTM operating cash flow and free cash flow creates durable internal funding for capex, subsidiary support, and dividends. Sustained positive cash conversion reduces reliance on external financing and gives management flexibility to steady operations through commodity cycles.
Manageable LeverageA debt-to-equity near 0.6 is moderate for a chemicals-focused holding company, preserving financial flexibility. Reasonable leverage supports capacity to fund cyclical downturns or investment in subsidiaries without immediate distress, lowering structural default risk over the medium term.
Consistent Capital Returns & Board StabilityRegular quarterly dividends and retention of board continuity signal disciplined cash allocation and governance stability. For a holding company reliant on subsidiary cash flows, ongoing payouts indicate management confidence in sustainable cash generation and support investor expectations for yield.
Bears Say
Persistent UnprofitabilityDespite revenue gains, Valhi reports negative operating profit and net losses, a durable structural concern. Continued unprofitability erodes equity, constrains reinvestment in subsidiaries, and undermines long-term return-on-capital improvement unless margins sustainably recover.
Volatile Cash-flow MomentumOperating and free cash flow have been erratic despite recent positives, creating uncertainty for capital planning. Weak cash-flow momentum raises the risk of disrupted dividends, delayed maintenance or growth capex, and greater reliance on external funding during stressed commodity cycles.
Commodity/cost ExposureKronos’s TiO2 business exposes Valhi to commodity cyclicality and input-cost volatility. Structural sensitivity to energy, feedstocks, and global supply/demand can cause sustained margin compression and earnings swings, limiting predictability of subsidiary cash flows and strategic planning.
Valhi News
VHI FAQ
What was Valhi Inc’s price range in the past 12 months?
Valhi Inc lowest stock price was $11.44 and its highest was $20.00 in the past 12 months.
What is Valhi Inc’s market cap?
Valhi Inc’s market cap is $407.55M.
When is Valhi Inc’s upcoming earnings report date?
Valhi Inc’s upcoming earnings report date is Jul 30, 2026 which is in 24 days.
How were Valhi Inc’s earnings last quarter?
Valhi Inc released its earnings results on May 07, 2026. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of N/A by $0.07.
Is Valhi Inc overvalued?
According to Wall Street analysts Valhi Inc’s price is currently Overvalued.
Does Valhi Inc pay dividends?
Valhi Inc pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 2.71%. See more information on Valhi Inc dividends here
What is Valhi Inc’s EPS estimate?
Valhi Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Valhi Inc have?
Valhi Inc has 28,302,294 shares outstanding.
What happened to Valhi Inc’s price movement after its last earnings report?
Valhi Inc reported an EPS of $0.07 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.472%.
Which hedge fund is a major shareholder of Valhi Inc?
Currently, no hedge funds are holding shares in VHI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Valhi Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.12%
12-Months-Change
Fundamentals
Return on Equity
-6.96%
Trailing 12-Months
Asset Growth
-5.34%
Trailing 12-Months
Company Description
Valhi Inc
Valhi, Inc. is a diversified enterprise operating in three core sectors: chemicals, component manufacturing, and property management and development. Its global reach encompasses the Asia Pacific region, Europe, and North America. The chemicals division specializes in the production and global distribution of titanium dioxide (TiO2) pigments. These white inorganic pigments are critical raw materials for industries manufacturing paints, plastics, decorative laminates, and paper products, marketed under the KRONOS brand through a network of agents and distributors. In its component products segment, Valhi manufactures various mechanical and electrical locking devices, including cabinet locks and other security mechanisms. These are vital for applications such as vehicle ignition systems, postal boxes, office furniture (e.g., file cabinets, desk drawers), tool storage, vending and cash containment machines, advanced inventory and access control systems (like secure narcotics boxes), medical cabinetry, electronic circuit panels, general storage, and gas station security. This segment also produces specialized stainless steel marine components, such as exhaust systems, gauges, throttle controls, wake enhancement devices, trim tabs, and associated hardware, primarily for high-performance and ski/wakeboard boats. Valhi's real estate management and development segment provides utility services to industrial and municipal customers. It also maintains a portfolio of owned real properties and undertakes land development for commercial, industrial, and residential purposes. Additionally, this segment manages marketable securities and other financial investments. Established in 1932 and headquartered in Dallas, Texas, Valhi, Inc. operates as a subsidiary of Contran Corporation.
Technical Analysis
Ownership Overview
0.19% Insiders
1.02% Mutual Funds
<0.01% Other Institutional Investors
97.60% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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