Idéal Investisseur
Français English
CAC 40 : Market open
8 467,05 pts
-0.20%


Last updated : 24/08/2026 - 14h40
🏠 Home   ➤    Stock news

Vicat Shares Bounce Back 2.34% in Oversold Territory After a 12% Decline

Vicat shares are up 2.34% at midday this Tuesday, trading at 65.50 euros after closing at 64 euros the previous day. This rebound occurs in a context of a general rise in European markets, with the CAC 40 gaining 2.16% during the session. However, the Isère-based cement company remains down 4.8% over seven days and nearly 12% over three months.


Vicat Shares Bounce Back 2.34% in Oversold Territory After a 12% Decline

Vicat Shares Approach 200-Day Moving Average

This Tuesday, Vicat shares are trading near their 200-day moving average, located at 65.43 euros, a level that historically acts as a technical support for the stock. The price had touched the identified support at 64 euros the day before, from which a recovery movement was triggered. The Relative Strength Index (RSI), which measures the upward or downward momentum of a stock, stands at 33, indicating an oversold zone, where selling pressure appears statistically exaggerated. This indicator suggests that the decline over the past weeks—marked by a drop of 11.73% in three months—may have extended beyond what short-term fundamentals justify. The major resistance level, however, is at 81.20 euros, far from the current levels.

Upcoming Financial Milestones for Vicat

Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
Before 9 AM every morning Euronext data AI-powered analysis

Vicat's upcoming financial milestones could provide new elements of visibility. The general assembly is scheduled for April 10, followed by the publication of the first quarter 2026 revenue, expected on May 4. These events will allow for an assessment of the activity trajectory of the cement group, whose stock still shows a positive annual performance of 33.13% despite recent declines. Today's rebound is part of a favorable dynamic across the European stock market. The German DAX is up 2.22% and the London FTSE 100 by 1.67% during the session. In Asia, the Nikkei 225 closed up 2.88%, while the Hang Seng finished with a gain of 2.17%. However, Vicat's low beta of 0.14 indicates that the stock remains weakly correlated with overall market movements, which relativizes the impact of index trends on the stock.



Sector Immobilier / construction · Industrie · Matériaux / matières premières · BTP / infrastructures Ciment


Free · every morning · before 9am
Never miss a move on your stocks
The trend behind the prices · Euronext

Context

Period
  • Period: 1S2026
Key reported figures
  • Revenue: 2036M€
  • EBITDA: 367M€
  • EBITDA margin: 18,0%
  • Net income: 133M€
  • Free cash flow: -36M€
  • 1327M€
Guidance from the release
  • Une nouvelle fois, le Groupe livre de solides résultats, portés par des hausses de prix dans la quasi-totalité des géographies, la confirmation de la reprise des volumes aux États-Unis et la très bonne dynamique des pays émergents.
  • Vicat affiche une croissance organique du chiffre d'affaires de +10,8 % (+8,0 % en publié, effet de change défavorable de -69 M€) et un EBITDA en hausse de +13,6 % à périmètre et change constants, avec une marge portée à 18,0 %. La performance est tirée par l'Afrique (Sénégal, four 6), le Brésil, l'Égypte et le Kazakhstan, tandis que l'Europe reste résiliente et que les États-Unis et l'Inde reculent en rentabilité. Le cash-flow libre est négatif à -36 M€ du fait de la saisonnalité et du besoin en fonds de roulement, mais l'endettement net baisse sur un an à 1 327 M€ (leverage 1,65x). Les objectifs 2026 sont relevés.
Risks mentioned
  • Hausse des coûts de l'énergie devant se matérialiser davantage au second semestre
  • Effets de change défavorables (dollar, roupie indienne, livres turque et égyptienne)
  • Visibilité limitée aux États-Unis et en Inde, prix volatils et concurrence tendue
  • Contexte géopolitique au Moyen-Orient pouvant affecter l'activité et la logistique
Opportunities identified
  • Contribution en année pleine du four 6 au Sénégal améliorant les coûts de production
  • Hausses de prix annoncées aux États-Unis à compter de l'été
  • Acquisition d'Araïko renforçant les capacités en intelligence artificielle industrielle
  • Demande liée aux data centers dans le Sud-Est des États-Unis
  • Projet Catch4climate : démarrage du démonstrateur oxyfuel de seconde génération

The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.

Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.

Advertisement
Every morning
Technical market signals,
before the opening bell.
CAC 40 · SBF 120 · Signals · Analysts
🤖
Today's edition — pre-market
CAC 40
7 702
-0,87%
SBF 120
5 827
-0,87%
📈 Bullish signals
+5,2%
+1,8%
+0,9%
📉 Bearish signals
-14%
-5,7%
🔄 Analyst opinions
▲ 35 €
▼ 80 €
Sign up to see everything →
Before 9 AM every morning
Euronext data
AI-powered analysis





BOURSE · Chaque matin
La synthèse bourse,
avant l'ouverture.
Notre moteur analyse chaque nuit le CAC 40 et le SBF 120. Ce qui mérite attention remonte directement dans votre boîte mail. Gratuit.
Avant 9h00 1000+ inscrits 100% gratuit
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours sur les valeurs Euronext, chaque matin avant 9h.
tendance · 6 séances
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours