Vicat Shares Rise 3.53% After Hitting a Technical Low
The stock of the Isère-based cement company shows a significant increase this Wednesday, reaching 64.50 euros in a generally bullish Paris market. This rebound follows a challenging quarter, with the stock losing more than 15% over three months. The upcoming general assembly on April 10 and the publication of quarterly sales figures in early May are key events to watch.
Vicat Shares Gain 3.53% During Session, Surpassing 64 Euro Threshold
Vicat shares rose 3.53% during the session, moving back above the 64 euro threshold after recently touching a technical floor near its support level at 59.90 euros. This bullish movement occurs in a supportive environment for the Parisian market, with the CAC 40 up 2.12% during the session and the SBF 120 up 2.14%. Other industrial stocks listed in Paris also posted significant gains, like Schneider Electric (+4.36%) and Airbus (+3.36%). Technically, the stock remains under pressure, trading well below its 50-day moving average of 70.60 euros, indicating a medium-term bearish trend still in place. The RSI, at 41, is in a low zone without being oversold, suggesting that the recovery potential remains limited as long as the stock does not consistently break through its major resistance at 75.20 euros. Today's rebound does not fundamentally alter this configuration, although it provides a respite after several weeks of decline.
Crucial Weeks Ahead 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
You're in — subscription confirmed!
Your first edition is on its way. Check your spam folder and add us to your contacts.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours. L'essentiel des valeurs Euronext en quelques minutes.
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours
tendance · 6 séances
✓ C'est fait, vous êtes inscrit !
Votre première édition arrive bientôt. Pensez à vérifier vos spams.
Une erreur est survenue.
CAC 40 · SBF 120 · données indicatives · aucun conseil en investissement · désinscription à tout moment.
The coming weeks will be crucial for Vicat. The general assembly scheduled for April 10 may provide details on the group's strategy and distribution policy. Less than four weeks later, on May 4, the cement company will publish its first-quarter 2026 sales figures, an event that will allow assessment of the commercial dynamics in a challenging macroeconomic context. Market volatility remains high, with the VIX reaching 31.05 points at its last close, up more than 13%, a level indicative of significant stress. For the construction and materials sector, the recent surge in Brent crude prices beyond 115 dollars, linked to military escalation in the Middle East, represents a potentially unfavorable cost factor, as energy is a major expense in cement production. The actual impact on Vicat's margins will only be assessable in light of upcoming financial publications. Over the past year, the stock still maintains a positive performance of nearly 30%, reflecting a solid underlying trajectory despite the recent correction.
SectorImmobilier / 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
✓ You're in! Check your spam folder.
An error occurred.
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.