Vicat S.A. AI Price Prediction

A PE ratio of 11.97 and EPS of 6.05 suggest Vicat S.A. is reasonably valued relative to earnings, with no clear signs of extreme overvaluation or distress. The valuation level is consistent with a mature, cyclical industrial business rather than a high‑growth story. Without multi‑year revenue and margin data, the earnings profile looks stable but not clearly accelerating.

• PE of 11.97 indicates a modest valuation, in line with a cyclical, capital‑intensive sector and not pricing in aggressive growth.
• EPS of 6.05 supports the current share price and implies the market is paying roughly 12x trailing earnings, suggesting neither deep value nor speculative pricing.
• Lack of visible growth or margin expansion data keeps the outlook balanced; earnings appear solid but not clearly in a strong uptrend.

The stock is trading at €72.40, about 6.5% lower over the last month but still comfortably above its 200‑day moving average of €64.50. An RSI of 58.26 points to mildly positive momentum without being overbought. Overall, the technical setup suggests a consolidating uptrend with a recent pullback rather than a decisive bullish or bearish break.

• Price above the 200‑day moving average (€72.40 vs. €64.50) signals a longer‑term uptrend remains intact despite short‑term weakness.
• A 6.5% decline over the last month reflects a near‑term correction or consolidation, not yet a structural breakdown.
• RSI at 58.26 indicates moderate positive momentum, staying below typical overbought thresholds (70+), consistent with a neutral‑to‑slightly‑positive technical picture.

Alternative data for Vicat S.A. are mixed but generally subdued, with modest web traffic, strong app download volumes, and flat hiring activity. Social media presence is strongest on LinkedIn, showing small but positive follower growth, while other platforms are either flat or slightly declining. Overall, these signals point to a stable but not rapidly expanding commercial or brand footprint.

• Estimated 10,236 monthly website visitors is relatively modest, but 10,000 daily app downloads suggest active engagement with existing or operational users, possibly reflecting strong usage rather than broad consumer marketing reach.
• Zero job openings and 0.0% month‑over‑month change indicate no current expansion in headcount, which can imply operational stability but limited near‑term growth investment.
• LinkedIn followers at 48,343 with 1.4% growth over 90 days show incremental professional and corporate visibility, while Twitter/X followers are slightly down (‑0.2%), and other platforms (TikTok, YouTube, Facebook) show low but mostly stable or mildly positive engagement.

Vicat S.A. exhibits a balanced profile: a reasonable valuation, stable earnings, and a price above its long‑term moving average, offset by a recent price pullback and muted growth signals from alternative data. The technicals and fundamentals do not strongly support either a distinctly bullish or bearish stance at this time. Overall, the evidence points to a neutral outlook with modest upside or downside driven by future earnings and macro conditions.

• Reasonable valuation and price above the 200‑day moving average support a stable, not distressed, equity story.
• Flat hiring, modest digital presence growth, and a recent 6.5% price decline temper enthusiasm, leaving the risk‑reward profile broadly balanced.