Vidrala stock
VID.MCBMEVidrala, S.A., Consumer CyclicalISIN ES0183746314
70Score 70 out of 100, Strong
Price and trend
74 / 100
Price history
+8.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.9% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 2.8% below its 52-week high. Largest decline in 20 years: 49% (December 2007 to October 2008).
Chart figures for advanced users
- SMA 50$98.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$92.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- 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$79.45
- The lowest closing price of the last twelve months.
- Resistance$102.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vidrala, S.A. belongs to the Packaging & Containers industry (Spain) and, with a market value of $3.56B, is number 15 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.63B (down 7.8% year on year) and earnings of $231.97M (down 29.8%).
- For fiscal 2026, analysts expect on average revenue of $1.68B (up 3.5%) and adjusted earnings per share of $6.77.
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- MEQIRI Score 70 out of 100 (Strong): rank 165 of 596 in Consumer Cyclical, median 61.
- The P/E is 14.3 (Packaging & Containers median 19, own median of recent years 15.7).
- Our model puts fair value at $155.50, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 36% below the fair value of $155.50.Valuation 85
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 72
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while growth 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 low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $129.58 and expensive above $194.37 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $178.96 (cash-flow model) and $132.03 (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%. At 9% the fair value would be $139.58, at 7% it would be $179.45.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.7% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 60%, operating 20%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 23 Jul 2026EPS reported $3.73
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $6.77−5.9%
- Revenue
- $1.68B−0.2%
- Earnings per share
- $7.25−6.0%
- Revenue
- $1.75B+0.8%
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.
Company outlook confirmed
Share price after the results: −4.4%The guidance from April is reiterated: EBITDA above EUR 450 million and free cash flow of about EUR 200 million.
“The first one would be on the on the guidance that you reiterate today, Raul, which is EBITDA of more than EUR 450 million. The question is, if I am right, consensus has something in the region of EUR 450 million, EUR 451 million EBITDA for 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Vidrala
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 70
- Sector median
- 61
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 Packaging & Containers
The next larger and next smaller companies by market value
- ShenZhen YUTO Packaging Technology002831.SZ $5.22B65
- Sonoco ProductsSON $4.81B46
- Silgan HoldingsSLGN $4.3B59
- GreifGEF $4.05B55
- Graphic Packaging HoldingGPK $3.19B51
- HuhtamäkiHUH1V.HE $3.11B59
- ViscofanVIS.MC $2.82B69
- Ardagh Metal PackagingAMBP $2.76B50
ETFs that hold Vidrala
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.40% | 0.28% | €630.46M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.30% | 0.40% | €580.62M |
| Xtrackers Spain UCITS ETF 1CXESP | 0.23% | 0.30% | €511.41M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.15% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.15% | 0.30% | €813.64M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.07% | 0.39% | €1.49B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.06% | 0.34% | €16.96M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.04% | 0.23% | €321.86M |
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 Strong, published since 7 Nov 2026 (in the score history since 5 Nov 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.