Titan Cement International stock
TITC.BRBRUTitan Cement International S.A., Basic MaterialsISIN BE0974338700
66Score 66 out of 100, Neutral
Price and trend
41 / 100
Price history
+8.3% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.7% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 22% below its 52-week high. Largest decline in 7 years: 54% (July 2019 to March 2020).
Chart figures for advanced users
- SMA 50$53.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$54.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$47.59
- The lowest closing price of the last twelve months.
- Resistance$64.82
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Titan Cement International S.A. belongs to the Construction Materials industry (Belgium) and, with a market value of $3.79B, is number 37 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.96B (up 0.9% year on year) and earnings of $261.83M (down 18.3%).
- For fiscal 2026, analysts expect on average revenue of $3.21B (up 8.5%) and adjusted earnings per share of $4.53 (up 28.9%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 124 of 461 in Basic Materials, median 57.
- The P/E is 11.1 (Construction Materials median 20.7, own median of recent years 10.5).
- Our model puts fair value at $92.75, with the price 45% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 193.5% a year since 2020.Growth 73
- Below fair valuePrice 45% below the fair value of $92.75.Valuation 92
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while technical analysis holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $71.35 and expensive above $132.50 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $91.18 (cash-flow model) and $94.33 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.4%. At 9.4% the fair value would be $85.79, at 7.4% it would be $102.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.5% on the twelve months before. Revenue has grown solidly since 2012, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 16%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 5 Nov 2026EPS reported $1.32
Analyst estimates
- Earnings per share
- $4.53−6.1%
- Revenue
- $3.21B−1.1%
- Earnings per share
- $5.26−3.4%
- Revenue
- $3.5B−1.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Titan Cement International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 66
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Eagle MaterialsEXP $5.54B66
- TrexTREX $5.28B75
- Sanwa Holdings5929.T $5.09B77
- GriffonGFF $4.81B71
- VicatVCT.PA $3.3B66
- United States Lime & MineralsUSLM $3.28B80
- Knife RiverKNF $3.22B48
- Cementir HoldingCEM.MI $2.71B74
ETFs that hold Titan Cement International
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Greece ASE UCITS ETFGRX | 2.20% | 3.50% | €525.2K |
| Amundi MSCI Greece UCITS ETF DistLYMH | 1.96% | 0.55% | €469.17M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.14% | 0.55% | €528.3M |
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| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.12% | 0.74% | €279.38M |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.02% | 0.18% | €5.26B |
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.02% | 0.09% | €534.14M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.02% | 0.18% | €1.46B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.