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$17.83
+4.52% 1Y
Mkt Cap$504.63M
P/E-7.08
P/B0.44
Div. Yield2.22%
52W High$18.61
52W Low$11.37
Book Value$36.24
EPS (TTM)$-2.52

Company Overview

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, paper, fibers and ceramics, decorative laminate, and paper manufacturers. This segment also provides TiO2 under the KRONOS name through agents and distributors. The Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, medical cabinetry security, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, and vending and cash containment machine applications. This segment also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The Real Estate Management and Development segment offers utility services to industrial customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. This segment also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Dixie Rice Agricultural L.L.C.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 2.22%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.08B (-1.3% YoY); net profit $-57.60M.
  • Trailing 12 Months Year-on-year growth — revenue +4.0%, earnings -88.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.32%
1 Year:4.00%

Compounded Profit Growth

5 Years:-
1 Year:-88.10%

Stock Price Performance

1 Year:+4.52%
6 Months:+34.51%
3 Months:+26.21%
1 Month:+11.93%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 89% of range
$11.37 $18.61
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.98 · Neutral
Price Performance
1M+11.93%
3M+26.21%
6M+34.51%
1Y+4.52%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-7.08
Industry PE
22.37
Forward P/E
5.50
PEG Ratio
-
Book Value
$36.24
Price to Book
0.44
P/S
0.21
EV/EBITDA
24.99
Dividend Yield
2.22%

Growth (CAGR)

Revenue 5Y
3.32%
Profit 5Y
-
Revenue (YoY)
4.00%
Earnings (YoY)
-88.10%

Profitability & Returns

ROCE
-0.77%
ROE
-5.02%
ROA
-0.42%
Profit Margin
-3.45%
Op Margin
5.39%
Gross Margin
13.33%
EPS (Latest Qtr)
$0.78
EPS (TTM)
$-2.52

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
1.58
Current Ratio
3.25
Debt
$645.10M
Total Assets
$2.57B
Current Assets
$1.25B
Working Capital
$809.80M

Ownership

Promoter Holding
91.53%
Chg in Prom Hold
-0.06%
FII / Inst Holding
4.19%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$504.63M
Total Revenue (TTM)
$2.10B
EBITDA
$49.90M
Free Cash Flow
$69.79M
Operating Cash Flow
$74.30M
Shares Outstanding
28.30M
Gross Margin
13.33%
Payout Ratio
49.23%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VHI Valhi, Inc. R2K 17.83 -7.08 $504.63M 2.22% -0.77% -5.02% 3.32% -
2 LIN Linde plc NDXSPXR3K 477.57 30.83 $220.15B 1.31% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 198.76 29.49 $165.83B 2.28% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 128.09 16.15 $134.97B 0.99% - 25.91% 6.53% 20.15%
5 AEM Agnico Eagle Mines Limited 204.73 17.53 $103.67B 1.01% 19.78% 22.97% 27.53% 88.11%
6 FCX Freeport-McMoRan Inc. SPXR3K 72.73 35.65 $101.82B 0.88% 12.50% 14.75% 1.35% -1.26%
7 SHW The Sherwin-Williams Company SPXR3K 333.71 30.81 $81.01B 0.88% 21.93% 65.12% 6.18% 8.26%
8 ECL Ecolab Inc. SPXR3K 279.28 37.49 $78.29B 1.03% 15.10% 21.96% 6.55% 9.74%
9 B Barrick Mining Corporation 44.75 10.31 $74.98B 1.60% 16.65% 25.18% 15.47% 126.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----405.30M481.70M496.50M495.90M466.00M510.20M455.20M388.70M479.60M528.60M475.20M414.10M459.30M415.00M458.60M516.80M509.00M525.30M578.90M629.00M634.60M556.30M492.70M507.10M468.90M530.60M559.70M533.60M-538.60M540.40M503.50M494.50M560.10M606.10M
Cost of Revenue ----------------------------------416.10M462.30M442.90M460.30M457.10M-
Gross Profit 27.50M48.40M64.70M85.70M101.40M114.00M141.20M161.50M185.30M185.30M184.00M132.70M107.20M121.80M123.20M98.40M91.20M99.70M104.00M89.70M118.70M109.30M124.60M152.70M170.70M146.70M120.40M54.10M65.50M60.60M86.30M121.30M116.30M-122.50M78.10M60.60M34.20M103.00M120.10M
Operating Expenses ----------------------------------78.50M79.20M77.60M77.00M77.50M-
Operating Income -24.90M500.00K16.90M34.80M55.20M64.10M83.10M103.10M130.00M118.80M130.00M69.20M52.70M60.40M65.90M41.40M25.00M71.00M39.30M28.90M46.90M51.30M55.60M81.20M100.70M71.90M69.40M2.50M12.00M2.50M31.50M54.80M67.70M-44.00M-1.10M-17.00M-42.80M25.50M67.70M
EBITDA ----------------------------------59.40M45.80M24.40M-49.10M45.70M-
Interest Expense ----------------------------------13.20M13.80M14.90M15.20M14.70M-
Pretax Income ----------------------------------30.80M15.50M-7.60M-81.70M14.10M-
Tax Provision ----------------------------------8.00M8.00M14.30M-18.40M6.30M-
Net Income -29.90M-19.40M-8.70M3.00M9.20M12.70M8.80M45.90M140.10M89.30M11.70M143.50M17.70M18.20M7.10M13.10M10.80M24.40M-9.10M15.40M24.50M14.80M21.40M39.00M45.40M28.00M26.20M-4.90M-3.20M-5.80M7.80M19.90M57.50M-16.90M900.00K-22.20M-53.20M2.00M22.30M
Diluted EPS ---------------------0.520.751.361.590.980.92-0.17-0.11-0.210.270.702.01-0.590.03-0.78-1.860.070.78

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.27B1.53B2.03B2.09B1.86B1.86B1.49B1.52B1.88B1.82B1.90B1.85B-2.22B1.92B2.10B2.08B
Cost of Revenue -------------1.73B1.68B1.68B1.78B
Gross Profit -349.20M746.70M575.20M134.20M402.80M228.40M307.90M612.90M609.20M434.60M412.10M-490.40M245.20M424.50M295.40M
Operating Expenses -------------304.00M277.40M256.20M312.30M
Operating Income -158.30M521.40M345.40M-138.70M170.20M21.10M119.20M380.30M370.70M192.70M186.10M-186.40M-32.20M168.30M-16.90M
EBITDA -------------256.30M62.90M360.80M80.50M
Interest Expense -------------27.90M28.30M49.90M57.10M
Pretax Income -------------169.90M-19.50M244.20M-43.00M
Tax Provision -------------36.80M-24.60M82.90M11.90M
Net Income -34.20M50.30M217.50M159.80M-98.00M53.80M-133.60M-15.90M207.50M262.20M49.20M55.20M-87.20M-9.90M108.00M-57.60M
Diluted EPS ----------1.731.94-3.16-0.353.79-2.02
R&D Expense -13.00M20.00M19.00M18.00M19.00M16.00M13.00M19.00M16.00M17.00M16.00M17.00M16.00M18.00M14.00M17.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.71B2.84B3.17B2.95B2.95B2.54B2.44B2.91B2.71B2.79B2.89B-2.84B2.74B2.80B2.63B
Current Assets --------------1.59B1.48B1.45B1.26B
Cash & Equivalents 37.00M68.70M325.10M96.40M366.90M142.80M255.80M202.30M159.70M435.70M499.80M523.80M518.60M-478.50M407.00M348.30M214.00M
Inventory --------------640.80M596.10M685.80M659.80M
Receivables --------------240.50M291.90M283.70M285.10M
Total Liabilities --------------1.53B1.46B1.42B1.27B
Current Liabilities --305.90M415.60M398.50M394.70M327.30M286.60M294.10M331.10M351.00M322.50M318.10M-492.80M507.10M643.80M449.30M
Long Term Debt --------------557.70M545.80M484.40M590.90M
Total Debt --------------580.70M569.00M584.00M611.60M
Total Equity 542.10M498.40M541.80M657.20M733.60M601.30M477.60M268.70M200.90M424.40M635.40M640.00M682.50M-958.60M950.50M1.04B1.02B
Shares Outstanding --------------29.60M29.60M29.60M29.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 76.00M122.20M292.40M71.90M117.10M67.30M-79.80M259.30M165.50M177.20M152.20M-34.90M3.90M44.00M-35.50M
Investing Cash Flow -44.50M-93.10M-220.90M100.90M-56.20M-55.10M--61.60M-74.40M-57.00M-50.70M-57.00M--146.70M-29.00M-125.00M-47.80M
Financing Cash Flow -4.70M228.60M-299.80M96.00M-286.20M110.20M--45.50M93.60M-59.80M-64.10M-122.50M--114.00M-75.90M-2.30M-71.10M
Capital Expenditure -57.50M-44.70M-146.20M-98.80M-74.60M-72.70M-54.60M-58.90M-71.30M-61.40M-59.90M-65.50M--67.60M-48.50M-30.90M-46.60M
Free Cash Flow 18.50M77.50M146.20M-26.90M42.50M-5.40M-20.90M188.00M104.10M117.30M86.70M--32.70M-44.60M13.10M-82.10M
Net Change in Cash --------------225.80M-101.00M-83.30M-154.40M
Share Buybacks -2.00M9.50M00-----3.10M1.00M1.50M4.00M2.90M--

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -22.8%36.9%27.6%7.2%21.6%15.4%20.3%32.6%33.5%22.9%22.3%-22.1%12.8%20.2%14.2%
Operating Margin % -10.3%25.7%16.5%-7.4%9.1%1.4%7.8%20.2%20.4%10.2%10.1%-8.4%-1.7%8.0%-0.8%
Net Margin % -2.7%3.3%10.7%7.7%-5.3%2.9%-9.0%-1.0%11.0%14.4%2.6%3.0%-3.9%-0.5%5.1%-2.8%
ROE % -6.9%9.3%33.1%21.8%-16.3%11.3%-49.7%-7.9%48.9%41.3%7.7%8.1%-9.1%-1.0%10.4%-5.6%
ROCE % -6.6%21.5%12.5%-5.4%6.5%0.9%5.5%14.8%15.7%7.8%7.2%-8.0%-1.4%7.8%-0.8%

Shareholding Pattern

Insiders
91.53%
Institutions
4.19%
Public Float
49.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bridgeway Capital Management, LLC 0.78% 219.97K $3.97M
2 Blackrock Inc. 0.67% 189.22K $3.41M
3 Empowered Funds, LLC 0.49% 140.08K $2.53M
4 Renaissance Technologies, LLC 0.46% 129.12K $2.33M
5 National Philanthropic Trust 0.31% 87.72K $1.58M
6 Geode Capital Management, LLC 0.23% 64.25K $1.16M
7 Bank Of New York Mellon Corporation 0.17% 46.82K $844.61K
8 State Street Corporation 0.14% 38.28K $690.62K
9 Northern Trust Corporation 0.14% 40.23K $725.70K
10 Jacobs Levy Equity Management, Inc. 0.11% 31.43K $566.92K

Analyst View

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Latest News

Recent headlines for VHI

Google News Wed, 17 Jun 2026

Vitalhub (TSX:VHI) Stock Faces Mixed Analyst Target Changes On Growth And Margin Revisions - Yahoo Finance

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Google News Wed, 02 Sep 2026

Valhi (NYSE:VHI) Shares Gap Down - Here's Why - marketbeat.com

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Google News hu, 03 Sep 2026

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Google News hu, 06 Aug 2026

Vitalhub Corp. (VHI) Releases Q2 2026 Earnings: Revenue Rises to $606.1 Million | VHI Stock News - quiverquant.com

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Google News ue, 01 Sep 2026

Valhi Inc (VHI) Shares Surge 3.6% -- What GF Score of 66 Tells I - GuruFocus

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Google News Sun, 30 Aug 2026

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VHI — Frequently Asked Questions

What is the current share price of Valhi, Inc. (VHI)?

As of 2026-09-07 16:24 PDT, Valhi, Inc. (VHI) trades at $17.83 on NYSE. Its 52-week range is $11.37 to $18.61.

What is the market capitalisation of VHI?

Valhi, Inc. (VHI) has a market capitalisation of $504.63M on NYSE.

What is the P/E ratio of VHI?

VHI trades at a trailing price-to-earnings (P/E) ratio of -7.08. The industry average P/E is 22.37. Its price-to-book (P/B) ratio is 0.44.

Does VHI pay a dividend?

Valhi, Inc. (VHI) currently offers a dividend yield of 2.22%.

What is the return on equity (ROE) of VHI?

VHI has a return on equity (ROE) of -5.02%. Its return on capital employed (ROCE) is -0.77%.

Is VHI a good stock to buy?

This page provides a data-driven analysis of Valhi, Inc. (VHI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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