Valeo Competitors

VSA2 Stock

EUR 10.36 -0.19 -1.80%

The company is classified under the Automobile Components sector. Valeo SA competes with ALGOMA STEEL, Uber Technologies, Evertz Technologies, Insteel Industries, and Vulcan Steel and other related companies. This provides context for comparative analysis. This peer module benchmarks Valeo SA across key technical and fundamental signals.

Valeo SA vs PACIFIC ONLINE Correlation Overview

Moving against Valeo Stock

0.72	1FA	Sprouts Farmers Market	Pair Corr
0.46	JHY	Jack Henry Associates	Pair Corr
0.41	1J4	Japan Display	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valeo SA's price to converge to an average value over time is called mean reversion.

Hype

Prediction

Low	Estimated	High
7.96	10.36	12.76

Details

Intrinsic

Valuation

Low	Real	High
8.69	11.09	13.49

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valeo SA. Your research has to be compared to or analyzed against Valeo SA's peers to derive any actionable benefits.

Valeo SA Competition Correlation Matrix

Correlation analysis between Valeo SA and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	9ZY	UT8	74E	HZ8	R70	BH5	9X8	4P7
9ZY		-0.54	0.37	0.67	0.02	0.31	0.29	0.0	9ZY
UT8	-0.54		-0.77	-0.74	0.45	-0.48	-0.68	0.0	UT8
74E	0.37	-0.77		0.65	-0.36	0.65	0.67	0.0	74E
HZ8	0.67	-0.74	0.65		-0.15	0.51	0.53	0.0	HZ8
R70	0.02	0.45	-0.36	-0.15		0.05	-0.53	0.0	R70
BH5	0.31	-0.48	0.65	0.51	0.05		0.57	0.0	BH5
9X8	0.29	-0.68	0.67	0.53	-0.53	0.57		0.0	9X8
4P7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		4P7
	9ZY	UT8	74E	HZ8	R70	BH5	9X8	4P7

High positive correlations

HZ8	+ 0.67	9ZY
9X8	+ 0.67	74E
HZ8	+ 0.65	74E
BH5	+ 0.65	74E
9X8	+ 0.57	BH5
9X8	+ 0.53	HZ8

High negative correlations

74E	- 0.77	UT8
HZ8	- 0.74	UT8
9X8	- 0.68	UT8
UT8	- 0.54	9ZY
9X8	- 0.53	R70
BH5	- 0.48	UT8

Risk-Adjusted Indicators

There is a big difference between Valeo Stock performing well and Valeo SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Valeo SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
9ZY	3.66	0.05	0.00	-0.01	0.00	0.00	8.43	-7.47	27.18
UT8	1.56	-0.31	0.00	6.31	0.00	0.00	2.70	-3.40	7.54
74E	1.08	0.46	0.48	-2.59	0.29	-1.75	2.60	-1.73	13.26
HZ8	1.61	0.07	0.04	0.10	2.00	-1.77	3.01	-3.87	9.25
R70	2.47	-0.08	0.00	0.32	0.00	0.00	6.86	-5.73	18.48
BH5	1.40	0.42	0.26	0.95	1.24	-1.80	2.33	-2.33	22.57
9X8	0.62	0.05	0.09	-2.26	0.69	-1.08	2.11	-1.43	7.42
4P7	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Valeo SA Competitive Analysis

Within its peer group that includes ALGOMA STEEL, Uber Technologies, and Evertz Technologies, Valeo SA stands out in several ways. The company commands a 2.52 B market valuation built on 20.90 B in annual revenue. Profitability stands at a 0.96% net margin with return on equity reaching 4.69%. On the bottom line, Valeo SA retains 0.96% while ALGOMA STEEL manages -47.22%. Uber Technologies holds the larger valuation at 132.25 B versus 2.52 B. Valeo SA leads on revenue, 20.90 B to 501.6 M, a substantial gap.

Better Than Average

Worse Than Peers

View Performance Chart

	VSA2	9ZY	UT8	74E	HZ8	R70	BH5	9X8	4P7
	1.80 10.36 Valeo	7.47 3.22 ALGOMA	1.74 64.26 Uber	1.83 10.00 Evertz	0.85 27.40 Insteel	0.55 3.60 Vulcan	0.62 16.20 BLUESCOPE	0.33 60.00 Groupe	0.00 0.15 PACIFIC
Market Volatility (90 Days Market Risk)	Low	Elevated	Very Low	Very Low	Very Low	Stable	Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Weak	Constructive	Weak	Weak	Balanced	Contained	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Low	Tiny	Tiny	Low	Low	Low	Low	Tiny
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Hold	Strong Buy	Cautious Hold	Strong Sell	Strong Buy	Sell	Strong Sell
Current Ratio	0.97	N/A	N/A	N/A	4.5	N/A	N/A	N/A	N/A
Net Asset	20.27 B	2.68 B	61.81 B	469.49 M	462.65 M	858.66 M	15.78 B	354.98 M	982.3 M
Profit Margin	0.0096	-0.47	0.19	0.12	0.0701	0.015	N/A	0.0806	N/A
EBITDA	2.23 B	-417.9 M	6.96 B	100.75 M	80.61 M	76.07 M	N/A	67.48 M	N/A
Operating Margin	0.0722	-0.9	0.12	0.2	0.0582	0.0557	N/A	0.13	N/A
Current Valuation	6.6 B	787.53 M	133.97 B	755.8 M	520.41 M	839.32 M	7.06 B	258.3 M	25.89 M
Price To Book	0.76	0.61	5.55	6.0	1.71	3.71	1.05	2.1	1.23
Retained Earnings	2.11 B	288.4 M	-10.63 B	92.38 M	262.75 M	148.45 M	7.51 B	13.98 M	244.89 M
Five Year Return	2.36	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.25	1.54	1.22	0.74	0.79	0.91	N/A	-0.035	N/A
Number Of Employees	100.22 K	2.82 K	34 K	8	1.01 K	1.65 K	N/A	2.31 K	N/A
Shares Outstanding	242.92 M	104.93 M	2.06 B	75.48 M	19.4 M	146.53 M	N/A	3.86 M	N/A
Cash Flow From Operations	2.29 B	294.9 M	10.1 B	99.62 M	27.16 M	N/A	N/A	N/A	N/A
Annual Yield	0.0406	0.0335	N/A	0.0505	0.0038	0.0092	0.0139	0.1	1.04
Total Debt	645 M	16.5 M	13.47 B	198.19 M	91.12 M	689.01 M	40 M	27.89 M	286.46 M
Return On Equity	0.0469	-0.99	0.4	0.26	0.14	0.0665	N/A	0.21	N/A
Return On Asset	0.0293	-0.18	0.0615	0.13	0.0902	0.0367	N/A	0.0539	N/A
Book Value Per Share	13.01	2.96	11.35	1.66	16.13	0.97	N/A	28.6	N/A
Total Asset	20.27 B	2.68 B	61.81 B	469.49 M	462.65 M	858.66 M	15.78 B	354.98 M	982.3 M
Debt To Equity	107.3	N/A	N/A	N/A	2.1	N/A	N/A	N/A	N/A
Last Dividend Paid	0.44	0.14	N/A	0.81	0.12	0.06	N/A	6.25	N/A
Target Price	N/A	N/A	N/A	N/A	40.0	N/A	N/A	N/A	N/A
Shares Owned By Institutions	55.17	81.2	85.84	7.87	83.9	11.39	N/A	0.04	N/A
Market Capitalization	2.52 B	337.89 M	132.25 B	763.81 M	537.9 M	548.68 M	6.63 B	233.34 M	180.3 M
Price To Earning	26.88	N/A	N/A	N/A	19.32	N/A	N/A	N/A	N/A
Price To Earnings To Growth	0.13	N/A	4.54	N/A	0.87	N/A	N/A	N/A	N/A
Price To Sales	0.12	0.16	2.54	1.49	0.79	0.55	0.69	0.86	1.35
Net Income	200 M	-139 M	10.05 B	59.39 M	41.02 M	N/A	N/A	N/A	N/A
Earnings Per Share	0.81	-0.92	4.1	0.52	2.11	0.05	N/A	5.66	N/A
Shares Owned By Insiders	14.57	7.09	0.46	64.91	5.06	46.74	N/A	91.97	N/A
Revenue	20.9 B	2.8 B	52.02 B	501.62 M	647.71 M	990.54 M	N/A	272.38 M	N/A
Working Capital	-1.36 B	834 M	1.67 B	208.14 M	195.94 M	311.73 M	2.89 B	35.31 M	407.91 M
Cash And Equivalents	2.44 B	N/A	N/A	N/A	7.45 M	N/A	N/A	N/A	N/A
Cash Per Share	10.23	N/A	N/A	N/A	0.39	N/A	N/A	N/A	N/A
Gross Profit	4.23 B	-633.4 M	20.02 B	306.8 M	101.97 M	338.63 M	N/A	107.93 M	N/A
Day Typical Price	10.36	3.22	64.26	9.92	27.4	3.6	16.17	60.0	0.15
Accumulation Distribution	N/A	N/A	0.0243	0.025	N/A	N/A	0.0062	N/A	N/A
Market Facilitation Index	N/A	N/A	1.58	0.25	N/A	N/A	0.1	N/A	N/A
Daily Balance Of Power	0	0	0.6962	0.72	9.2 T	0	1.0	0	0.0
Period Momentum Indicator	-0.19	-0.26	1.1	0.18	0.23	-0.02	0.1	-0.20	N/A
Rate Of Daily Change	0.98	0.93	1.02	1.02	1.01	0.99	1.01	1.0	1.0
Day Median Price	10.36	3.22	64.26	9.88	27.4	3.6	16.15	60.0	0.15
Price Action Indicator	-0.1	-0.13	0.55	0.21	0.11	-0.01	0.1	-0.10	N/A
Coefficient Of Variation	-2,114	-47,960	-660.62	370.5	3662.21	-5,625	653.95	1894.06	N/A
Mean Deviation	1.77	3.66	1.56	1.08	1.61	2.47	1.4	0.6153	N/A
Jensen Alpha	-0.1	0.0548	-0.31	0.4558	0.0675	-0.08	0.4168	0.0526	N/A
Total Risk Alpha	0.011	0.2613	-0.20	0.5629	0.1616	0.1219	0.5483	0.1216	N/A
Sortino Ratio	N/A	N/A	N/A	0.4821	0.0378	N/A	0.2579	0.0893	N/A
Downside Variance	N/A	N/A	N/A	1.11	5.77	N/A	2.95	1.22	N/A
Standard Deviation	2.31	5.0	1.95	1.76	2.05	3.42	2.67	1.2	N/A
Kurtosis	0.1348	1.19	0.0305	20.1	-0.09	2.1	31.61	14.96	N/A
Potential Upside	4.23	8.43	2.7	2.6	3.01	6.86	2.33	2.11	N/A
Treynor Ratio	-0.26	-0.01	6.31	-2.59	0.0959	0.3241	0.9472	-2.26	N/A
Maximum Drawdown	11.03	27.18	7.54	13.26	9.25	18.48	22.57	7.42	N/A
Variance	5.33	24.96	3.8	3.08	4.2	11.68	7.12	1.45	N/A
Market Risk Adjusted Performance	-0.25	-0.0022	6.32	-2.58	0.1059	0.3341	0.9572	-2.25	N/A
Risk Adjusted Performance	-0.03	0.0068	-0.11	0.2201	0.0278	-0.01	0.1286	0.0454	N/A
Skewness	0.0359	-0.24	-0.40	3.53	-0.13	0.8565	4.67	2.72	N/A
Semi Deviation	N/A	N/A	N/A	0.2916	2.0	N/A	1.24	0.6897	N/A
Information Ratio	-0.03	0.0049	-0.13	0.2897	0.0443	-0.01	0.166	0.0817	N/A
Value At Risk	-4.16	-7.47	-3.40	-1.73	-3.87	-5.73	-2.33	-1.43	N/A
Expected Short fall	N/A	N/A	N/A	-1.75	-1.77	N/A	-1.80	-1.08	N/A
Downside Deviation	N/A	N/A	N/A	1.06	2.4	N/A	1.72	1.1	N/A
Semi Variance	N/A	N/A	N/A	0.085	4.01	N/A	1.55	0.4756	N/A

Peer Performance Charts

How to Analyze Valeo SA Against Peers

Valeo SA's peer analysis compares Valeo SA with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Valeo SA trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Valeo SA leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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