Viohalco stock
VIO.BRBRUViohalco S.A., Basic MaterialsISIN BE0974271034
61Score 61 out of 100, Neutral
Price and trend
51 / 100
Price history
+62% in one yearThe chart shows daily closes over 13 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 2.1% below it.
Since November 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 64).
The price is 29% below its 52-week high. Largest decline in 13 years: 80% (March 2014 to April 2016).
Chart figures for advanced users
- SMA 50$17.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.90
- The lowest closing price of the last twelve months.
- Resistance$25.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Viohalco S.A. belongs to the Other Precious Metals industry (Belgium) and, with a market value of $4.63B, is number 11 of 28 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.01B (up 9.1% year on year) and earnings of $260.84M (up 46.1%).
- MEQIRI Score 61 out of 100 (Neutral): rank 198 of 461 in Basic Materials, median 57.
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- The P/E is 13.1 (Other Precious Metals median 15.7, own median of recent years 11.4).
- Our model puts fair value at $18.26, with the price 2% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 61.6% a year since 2020.Growth 79
Weaknesses
- Volatile share priceVolatility 54% a year over the last 12 months.Stability 53
Its standout strengths are growth and valuation, while profitability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price up very strongly over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $13.04 and expensive above $30.43 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $15.11 (cash-flow model) and $21.40 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $17.12, at 7.8% it would be $19.85.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.7).
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 rose 48.3% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 7%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 17 Sep 2026EPS reported $0.93
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.070.0%
- Revenue
- $3.45B0.0%
- Earnings per share
- $1.070.0%
- Revenue
- $7.76B0.0%
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 Viohalco
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
- 61
- 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 Other Precious Metals
The next larger and next smaller companies by market value
- Sibanye StillwaterSBSW $6.27B51
- Inner Mongolia Xingye Mining000426.SZ $5.97B61
- Mitsui Kinzoku5706.T $5.79B65
- UmicoreUMI.BR $4.83B64
- Perpetua ResourcesPPTA $2.23B33
- Sunshine Silver Mining & RefiningSSMR $1.94B44
- SindaSIND $1.87B37
- Solaris ResourcesSLSR $1.15B35
ETFs that hold Viohalco
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Greece ASE UCITS ETFGRX | 0.85% | 3.50% | €525.2K |
| Amundi MSCI Greece UCITS ETF DistLYMH | 0.73% | 0.55% | €469.17M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.05% | 0.74% | €279.38M |
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| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.04% | 0.55% | €528.3M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.02% | 0.35% | €284.54M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.01% | 0.18% | €1.46B |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) DistributingVERX | 0.01% | 0.10% | €5.35B |
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.01% | 0.09% | €534.14M |
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 2 May 2025)
- Valuation signal Fairly valued 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.