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Vallourec Q2: EBITDA in line, revenue and net profit below expectations; Q3 outlook weaker than consensus

Vallourec reported Q2 EBITDA of USD 190m (consensus USD 191m), revenue of USD 886m (consensus USD 918m) and net profit of USD 45m (consensus USD 80m). Net cash improved to USD 183m, and the company will pay an interim dividend of €2.05 per share on August 5. In the Tubes division EBITDA was USD 176m on sales of 244,000 tonnes (-10% q/q); Mine & Forest delivered EBITDA of USD 33m. For Q3 Vallourec sees EBITDA of USD 170–210m, whose midpoint is well below consensus estimates; the company cites a less favorable mix and higher costs due to the geopolitical situation in the Middle East as reasons. » More on de.investing.com
Vallourec announces €650m payouts and steps up geothermal push

Vallourec published Q4 and full-year 2025 results: Q4 EBITDA €214m, annual EBITDA €819m and total cash flow €405m. The company has achieved investment-grade ratings and plans to return about €650m to shareholders by August 2026, including a possible interim dividend of ~€1.75 per share and ongoing buyback programmes. At the same time Vallourec is pursuing an aggressive expansion into the geothermal business and forecasts Q1 2026 EBITDA of €165–195m with stable EBITDA-per-tonne levels. » More on de.investing.com
S&P upgrades Vallourec to investment grade (BBB-) with stable outlook

S&P Global Ratings has raised Vallourec’s credit rating from BB+ to BBB- with a stable outlook. The move reflects sustained margin improvements: three years with roughly 20% EBITDA margin, 23% in Q3 2025, and EBITDA above €750m. S&P raised the business risk profile to "adequate" and expects EBITDA of about €800m for 2025 and €800–850m for 2026, sees net-zero debt at the end of 2024 and expects the company to maintain low net leverage. » More on de.investing.com