Viel et Compagnie (VIL) AI Stock Analysis

3 Followers

Viel et Compagnie

(Paris:VIL)

Select Model

Rating:84Outperform

Price Target:EUR 23.50▲(16.92% Upside)

Action:reiterated

Date:11/12/26

The company's excellent financial health, characterized by strong growth, high profitability, and robust cash flows, is the primary driver of the score. An attractive valuation with a low P/E and solid dividend yield further supports the positive outlook. These strengths are partially tempered by overbought technical conditions, which introduce a note of caution for near-term price action.

Positive Factors

Accelerating Revenue GrowthStrong multi-year revenue expansion indicates improving business activity and market reach rather than reliance on a single reporting period. Continued top-line growth can support operating investment, strengthen the group’s scale in brokerage activities, and provide a durable foundation for future earnings.

Negative Factors

Gross Margin VolatilityThe decline and volatility in gross margin suggest that revenue growth has not produced equally consistent economics across periods or activities. If this pattern persists, it could limit operating leverage, make earnings less predictable, and reduce the durability of future profit expansion.

Viel et Compagnie (VIL) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 1.17B
Dividend Yield: 2.71%
Average Volume (3M): 10.30K
Price to Earnings (P/E): 9.4
Beta (1Y): 0.36
Revenue Growth: 5.77%
EPS Growth: 8.98%
Country: France
Employees: 2,575
Sector: General
Sector Strength: 55
Industry: Financial - Capital Markets

Viel et Compagnie Business Overview & Revenue Model

Company Description

VIEL & Cie, S.A., a Paris-based investment company founded in 1962, delivers a broad spectrum of financial services worldwide, encompassing Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. Operating as a subsidiary of Viel...

How the Company Makes Money

Viel et Compagnie makes money mainly through brokerage and intermediation revenues earned by its operating subsidiaries. The core revenue stream is commissions and brokerage fees generated when its interdealer brokerage businesses match and execute t...

Viel et Compagnie Financial Statement Overview

Summary

Strong revenue growth, record net income, and expanding margins highlight robust income performance. The balance sheet is well-managed with declining leverage and a 21%+ ROE. Cash flow quality is excellent, with FCF conversion exceeding 90% of net income, providing ample financial flexibility.

Income Statement

85Very Positive

Balance Sheet

90Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.31B	1.27B	1.16B	1.08B	1.01B	869.87M
Gross Profit	1.29B	1.24B	153.30M	345.73M	316.48M	250.70M
EBITDA	276.21M	273.21M	181.95M	156.63M	127.33M	102.39M
Net Income	134.52M	126.40M	120.70M	98.13M	73.55M	50.96M
Balance Sheet
Total Assets	3.63B	2.97B	2.79B	2.62B	2.67B	3.16B
Cash, Cash Equivalents and Short-Term Investments	589.32M	605.09M	656.97M	524.88M	485.98M	540.86M
Total Debt	473.61M	504.23M	506.39M	446.37M	473.47M	581.29M
Total Liabilities	2.84B	2.21B	2.06B	2.00B	2.09B	2.62B
Stockholders Equity	613.70M	585.38M	553.20M	474.19M	440.95M	401.25M
Cash Flow
Free Cash Flow	164.97M	145.97M	119.70M	121.88M	148.70M	55.66M
Operating Cash Flow	178.03M	161.96M	132.46M	130.88M	157.87M	65.19M
Investing Cash Flow	53.09M	17.48M	-53.20M	13.54M	58.25M	-70.31M
Financing Cash Flow	-252.45M	-110.56M	-29.40M	-97.73M	-192.23M	101.63M

Viel et Compagnie Technical Analysis

Technical Analysis SentimentPositive

Last Price20.10

Price Trends

50DMA18.32Positive

100DMA18.60Positive

200DMA17.91Positive

Market Momentum

MACD0.32Negative

RSI73.74Negative

STOCH99.04Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIL, the sentiment is Positive. The current price of 20.10 is above the 20-day moving average (MA) of 17.72, above the 50-day MA of 18.32, and above the 200-day MA of 17.91, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 73.74 is Negative, neither overbought nor oversold. The STOCH value of 99.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VIL.

Viel et Compagnie Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:VIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:VIL	84Outperform	EUR 1.17B	9.45	22.44%	2.71%	5.77%	8.98%
FR:ANTIN	83Outperform	EUR 1.38B	12.93	22.58%	8.26%	-11.54%	-17.83%
FR:MF	62Neutral	EUR 3.75B	-75.08	-2.62%	5.71%	-13.33%	6.71%
FR:PEUG	61Neutral	EUR 1.37B	5.72	6.13%	5.94%	-100.69%	497.20%
FR:RF	59Neutral	EUR 3.30B	-25.94	-1.65%	5.91%	18.08%	82.50%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

FR:VIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:VIL	Viel et Compagnie	20.10	3.93	24.27%
FR:RF	Eurazeo SA	49.42	-2.59	-4.98%
FR:PEUG	Peugeot Invest SA	55.10	-13.59	-19.78%
FR:IDIP	Institut de Developpement Industriel SA IDI	67.20	0.73	1.11%
FR:MF	Wendel SE	89.40	15.81	21.49%
FR:ANTIN	Antin Infrastructure Partners	7.56	-2.17	-22.29%

Viel et Compagnie Corporate Events

VIEL & Cie reports third-quarter and nine-month revenue growth

Nov 12, 2026

VIEL & Cie operates three financial-sector businesses: Compagnie Financière Tradition, a professional intermediation company operating in more than 30 countries; Bourse Direct, an online brokerage company in France; and a 40% equity-accounted interes...

VIEL & Cie Publishes Interim Financial Report for First Half of 2026

Sep 18, 2026

VIEL & Cie has published and filed its interim financial report for the period ending June 30, 2026 with the French financial markets regulator, making the document available on its website. The disclosure underscores the group’s ongoing regulatory t...

VIEL & Cie posts strong first-half 2026 results and deepens digital, retail growth strategy

Sep 4, 2026

VIEL & Cie is a diversified financial group active in global professional intermediation through Compagnie Financière Tradition, online brokerage in France via Bourse Direct, and private wealth management through its stake in SwissLife Banque Privée....

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026

Viel et Compagnie AI Stock Analysis