Vidrala, S.A. (VID.MC)
Company Info
| ISIN | ES0183746314 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
Highlights
| Market Cap | €3.21B |
|---|---|
| EPS (TTM) | €6.65 |
| PE Ratio | 14.39 |
| Total Revenue (TTM) | €1.61B |
| Gross Profit (TTM) | €705.55M |
| EBITDA (TTM) | €392.41M |
| Year Range | €70.39 - €103.02 |
| Target Price | €80.03 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VID.MC vs. VRLA.PA, VID.MC vs. KSPI.L, VID.MC vs. RIO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vidrala, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vidrala, S.A. had a return of 17.21% year-to-date (YTD) and 37.25% in the last 12 months. Over the past 10 years, Vidrala, S.A. had an annualized return of 17.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.21% | 24.72% |
| 1 month | 7.61% | 2.30% |
| 6 months | -0.45% | 12.31% |
| 1 year | 37.25% | 32.12% |
| 5 years (annualized) | 10.64% | 13.81% |
| 10 years (annualized) | 17.47% | 11.31% |
Monthly Returns
The table below presents the monthly returns of VID.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.96% | 3.31% | 1.37% | 2.81% | 13.25% | -6.07% | -4.37% | 2.81% | 2.94% | -2.17% | 17.21% | ||
| 2023 | 15.17% | 9.24% | 0.60% | -5.29% | -6.83% | -2.48% | 7.38% | -6.16% | -5.30% | -10.46% | 19.83% | 11.67% | 24.53% |
| 2022 | -12.82% | -7.72% | -7.55% | 7.22% | 8.78% | -6.86% | -5.61% | -2.77% | -5.11% | 29.26% | 2.98% | 6.06% | -0.66% |
| 2021 | -4.53% | 9.59% | -4.78% | -0.11% | 0.64% | 7.01% | 0.91% | -3.45% | -3.78% | -2.65% | -4.39% | 3.71% | -3.01% |
| 2020 | 3.52% | -8.69% | -7.74% | 0.62% | 5.64% | -1.39% | 10.30% | -5.79% | 5.80% | -7.42% | 10.73% | 4.52% | 7.68% |
| 2019 | 8.39% | 5.51% | -6.93% | 7.45% | 0.12% | -1.19% | -0.60% | -2.80% | -3.51% | 6.37% | 14.12% | 5.40% | 34.91% |
| 2018 | -3.13% | 9.98% | 2.35% | -4.92% | -5.63% | -0.61% | 0.69% | 1.47% | -2.77% | -4.75% | 3.41% | -2.51% | -7.24% |
| 2017 | 2.75% | 3.40% | -5.33% | 10.65% | 7.14% | 7.36% | 6.67% | -1.52% | 14.71% | 4.43% | 8.62% | 0.24% | 75.43% |
| 2016 | -3.18% | 2.34% | 13.66% | -0.19% | 6.49% | -4.64% | 5.84% | -1.36% | -4.49% | 0.29% | -8.19% | 2.15% | 7.05% |
| 2015 | 15.55% | 0.56% | 4.01% | -8.36% | 9.46% | -2.90% | 1.97% | -1.49% | -5.11% | 2.62% | 14.17% | -5.42% | 24.34% |
| 2014 | -1.90% | 1.97% | 5.55% | -2.15% | -3.17% | -1.95% | 0.57% | -3.56% | -0.57% | -4.22% | 3.09% | 16.28% | 8.60% |
| 2013 | 13.66% | 13.58% | -4.07% | -0.51% | 8.41% | -2.95% | 4.90% | 0.22% | 13.15% | 0.19% | 9.28% | 8.55% | 83.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VID.MC is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vidrala, S.A. (VID.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vidrala, S.A. provided a 5.26% dividend yield over the last twelve months, with an annual payout of €5.20 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.20 | €1.37 | €1.17 | €0.97 | €0.91 | €0.82 | €0.71 | €0.57 | €0.53 | €0.47 | €0.47 | €0.42 |
Dividend yield | 5.26% | 1.54% | 1.60% | 1.30% | 1.17% | 1.11% | 1.28% | 0.95% | 1.52% | 1.43% | 1.75% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Vidrala, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €1.02 | €0.00 | €0.00 | €0.00 | €0.00 | €4.18 | €0.00 | €0.00 | €0.00 | €0.00 | €5.20 | |
| 2023 | €0.00 | €0.80 | €0.00 | €0.25 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.37 |
| 2022 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €1.17 |
| 2021 | €0.00 | €0.69 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.97 |
| 2020 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.91 |
| 2019 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.82 |
| 2018 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.71 |
| 2017 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 |
| 2016 | €0.00 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 |
| 2015 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 |
| 2014 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 |
| 2013 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vidrala, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vidrala, S.A. was 69.05%, occurring on Dec 21, 2000. Recovery took 962 trading sessions.
The current Vidrala, S.A. drawdown is 3.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.05% | Mar 25, 1998 | 684 | Dec 21, 2000 | 962 | Oct 26, 2004 | 1646 |
| -54.35% | Jan 17, 1992 | 187 | Apr 12, 1993 | 135 | Nov 16, 1993 | 322 |
| -45.72% | Aug 1, 2007 | 309 | Oct 15, 2008 | 1069 | Dec 31, 2012 | 1378 |
| -42.12% | Jul 14, 2021 | 309 | Sep 23, 2022 | 94 | Feb 3, 2023 | 403 |
| -29.25% | Feb 19, 2020 | 24 | Mar 23, 2020 | 167 | Nov 16, 2020 | 191 |
Volatility
Volatility Chart
The current Vidrala, S.A. volatility is 10.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vidrala, S.A..
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Income Statement
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