Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Europe, Egypt, Türkiye, Italy, France, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recyc…
| Periodo | 2026-11 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | TITC.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 26.5% | 27.7% | -1.2% |
| Operating Margin | — | 5.8% | — |
| Net Margin | 10.9% | 2.7% | +8.2% |
| FCF Margin | 8.2% | 3.5% | +4.7% |
| ROE | 16.2% | -0.1% | +16.3% |
| ROA | 8.8% | -1.6% | +10.4% |
| Current Ratio | 1.77 | 2.01 | -0.24 |
| Debt / Equity | 0.33 | 0.32 | +0.01 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 8.8% | — |
| ✓Flujo de caja operativo positivo | €453M | €450M |
| ✓Rentabilidad sobre activos al alza | 8.8% | 8.4% |
| ✓Caja operativa/activos supera al ROA | 13.8% | ROA 8.8% |
| ✗Menos deuda a largo plazo | 18.2% | 15.1% |
| ✓Mejor liquidez (ratio corriente) | 1.77 | 1.21 |
| ✓Sin aumentar el nº de acciones | 74M | 75M |
| ✓Margen bruto al alza | 26.5% | 25.2% |
| ✓Rotación de activos al alza | 0.81 | 0.79 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 8.2% |
| ✓Ventas > 5 %/año (3 años) | 15.5% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 8.9% |
Titan cotiza a 47.98 EUR y tiene una capitalización bursátil de €3.6B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Materiales básicos