Stock profile
VALEO
FR.PA · FR0013176526 · Euronext Paris
Consumer Cyclical · Auto Parts
SBF 120
Latest daily close
10.96 EUR
+0.23%
Data as of 6 November 2026 · Volume 780,125
3-month Momentum · SBF 120
54.62
Rank #51 / 120
Solidity
40.13
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day+0.23%
1 week-1.70%
1 month-18.90%
3 months-25.37%
6 months-8.15%
YTD-2.55%
1 year-7.48%
3 years-9.55%
5 years-51.85%
Full history+85.36%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | SBF 120 | #116 / 120 | 19.05 | -3.90% / 17.65 | -15.77% / 2.52 | +0.89% / 36.97 | 36.08% | 6 November 2026 |
| 3 Months | SBF 120 | #51 / 120 | 54.62 | -27.59% / 2.52 | +3.91% / 90.76 | +0.24% / 70.59 | 53.95% | 6 November 2026 |
| 6 Months | SBF 120 | #30 / 120 | 59.94 | -24.75% / 3.36 | +8.37% / 78.99 | +22.08% / 97.48 | 49.36% | 6 November 2026 |
| 1 Year | SBF 120 | #91 / 120 | 41.74 | -18.45% / 16.81 | +29.34% / 89.92 | -9.85% / 18.49 | 44.09% | 6 November 2026 |
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 2012.28
SMA 5013.60
SMA 20012.70
RSI 1429.97
MACD-0.838
MACD signal-0.745
MACD histogram-0.093
ATR 145.19%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 10%87.88
Profitability · 30%29.33
Balance sheet · 20%42.50
Growth · 15%33.18
Cash flow · 25%36.25
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | 17.04x | 76.92 | Sector · Consumer Cyclical |
| Valuation | Forward P/E | 6.83x | 81.25 | Sector · Consumer Cyclical |
| Valuation | EV / EBITDA | 3.62x | 100.00 | Sector · Consumer Cyclical |
| Profitability | Profit margin | 0.97% | 25.00 | Sector · Consumer Cyclical |
| Profitability | Operating margin | 4.82% | 18.75 | Sector · Consumer Cyclical |
| Profitability | Return on assets | 3.67% | 31.25 | Sector · Consumer Cyclical |
| Profitability | Return on equity | 6.56% | 46.67 | Sector · Consumer Cyclical |
| Balance Sheet | Debt / equity | 165.28% | 33.33 | Sector · Consumer Cyclical |
| Balance Sheet | Net debt / EBITDA | 1.76x | 62.50 | Sector · Consumer Cyclical |
| Balance Sheet | Current ratio | 0.87x | 12.50 | Sector · Consumer Cyclical |
| Balance Sheet | Quick ratio | 0.62x | 37.50 | Sector · Consumer Cyclical |
| Growth | Revenue growth | -2.60% | 25.00 | Sector · Consumer Cyclical |
| Growth | Earnings growth | 1.20% | 45.45 | Sector · Consumer Cyclical |
| Cashflow | Free cash flow margin | 2.86% | 31.25 | Sector · Consumer Cyclical |
| Cashflow | Operating cash flow margin | 11.95% | 43.75 | Sector · Consumer Cyclical |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 50.84%
- Volatility · 60 sessions
- 45.56%
- Volatility · 252 sessions
- 49.38%
- Maximum drawdown · 1 year
- -34.37%
- Maximum drawdown · 5 years
- -75.13%
- Current drawdown from ATH
- -78.83%
- Distance from 52-week high
- -36.74%
- 52-week range position
- 22.40%
Trading sessions · 1 year
- Positive sessions
- 48.41%
- Average positive session
- +2.29%
- Average negative session
- -2.12%
- Best session
- +18.39%
- Worst session
- -13.04%
- Longest rising streak
- 6 sessions
- Longest falling streak
- 6 sessions
- Average monthly return
- +1.15%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 3,375,464,378
- Enterprise value
- 7,901,467,648
- Trailing P/E
- 17.04
- Forward P/E
- 6.83
- EV / EBITDA
- 3.62
- Profit margin
- 0.97%
- Operating margin
- 4.82%
- Revenue growth
- -2.60%
- Net debt
- 3,844,000,000
Dividends and consensus
- Last dividend date
- 26 May 2026
- Last dividend per share
- 0.44 EUR
- Trailing 12-month dividend
- 0.44 EUR
- Trailing dividend yield
- 4.01%
- Analyst target mean
- 14.23 EUR
- Analyst count
- 15
Price-data quality note: 1 historical OHLC inconsistency detected (2026-11-03). It is reported without silent alteration. Return calculations use adjusted closing prices.
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.