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Venator Materials PLC (VNTRF)

USD28.00 +0.00 (+0.00%)
GB OTC Basic Materials Chemicals - Specialty
Address Titanium House TS22 5FD
Stockton-On-Tees, GB
CEO E Bryan Snell
IPO 2017-08-03
CIK 1705682 ISIN GB00BLFHRK18

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Also trades on New York Stock Exchange · VNTR (USD) Other OTC · VNTRF (USD)
Description

Venator Materials Plc engages in the manufacturing and marketing of chemical products. It operates through two segments: Titanium Dioxide and Performance Additives. The Titanium Dioxide segment involves the creation of (TiO2) from titanium bearing ores and is a white inert pigment that provides whiteness, opacity and brightness to thousands of everyday items, including coatings, plastics, paper, printing inks, fibers, food and personal care products. The Performance Additives segment consists of functional additives, color pigments, timber and water treatment businesses. The company was founded on April 28, 2017 and is headquartered in Stockton-on-Tees, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD28.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
44
Beta
0.67
Float Shares
785.3K
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +11.96% +40.00% -20.23% -86.00% -99.15% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (13 ratings, all time) Hold
Price Targets & DCF
Current price
28.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.23
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -1.8% Q1'23: -33.5% (vs Q1'22)
  • EPS growth Chemicals - Specialty: +13.2%
    -142.6% Q1'23: -5,498.1% (vs Q1'22)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -14.4% Q1'23: -31.3% (vs Q1'22)
  • EBIT margin Chemicals - Specialty: +8.8%
    -1.9% Q1'23: -32.6% (vs Q1'22)
  • ROIC Chemicals - Specialty: +5.6%
    -3.3% Q1'23: -50.8% (vs Q1'22)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.7% Q1'23: +1.2% (vs Q1'22)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    16.49× Q1'23: -3.07× (vs Q1'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 0% × Ke + 100% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 28.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
2.21B
est: 2.23B (-1.0%)
2.27B
est: 2.26B (+0.1%)
2.13B
est: 2.13B (-0.1%)
1.94B
est: 1.92B (+0.9%)
2.21B
est: 2.22B (-0.2%)
2.17B
est: 2.19B (-1.0%)
1.59B
est.
1.70B
est.
1.75B
est.
EBITDA
413.00M
est: 83.93M (+392.0%)
20.00M
est: 85.14M (-76.5%)
143.00M
est: 80.26M (+78.2%)
85.00M
est: 72.26M (+17.6%)
85.00M
est: 83.43M (+1.9%)
65.00M
est: 82.57M (-21.3%)
59.72M
est.
61.24M
est.
62.94M
est.
EBIT
286.00M
est: -37.30M (+866.8%)
-112.00M
est: -37.83M (-196.0%)
33.00M
est: -35.66M (+192.5%)
-29.00M
est: -32.11M (+9.7%)
-34.00M
est: -37.07M (+8.3%)
-42.00M
est: -36.69M (-14.5%)
-26.54M
est.
-9.30M
est.
-9.55M
est.
Net Income
134.00M
est: 222.76M (-39.8%)
-163.00M
est: 222.73M (-173.2%)
-175.00M
est: 26.28M (-765.9%)
-112.00M
est: -24.52M (-356.8%)
-77.00M
est: 4.29M (-1,893.6%)
-188.00M
est: -65.64M (-186.4%)
-232.28M
est.
-113.44M
est.
-75.63M
est.
SGA
200.00M
est: 162.03M (+23.4%)
195.00M
est: 164.36M (+18.6%)
167.00M
est: 154.93M (+7.8%)
143.00M
est: 139.49M (+2.5%)
140.00M
est: 161.05M (-13.1%)
134.00M
est: 159.39M (-15.9%)
115.29M
est.
123.43M
est.
126.84M
est.
EPS
173,359.00
est: 283,551.29 (-38.9%)
-210,679.03
est: 283,520.86 (-174.3%)
-225,976.76
est: 33,451.43 (-775.5%)
-144,354.04
est: -31,207.85 (-362.6%)
-98,780.51
est: 5,464.75 (-1,907.6%)
-239,613.75
est: -83,551.01 (-186.8%)
-295,674.45
est.
-144,399.15
est.
-96,266.10
est.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-485.56M
OE per share TTM
-615,707.30
Owner's Yield
-2,189,579.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
47.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
10
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 46-5665364 18.49B 17.10% 18.49B 18.49B IA Delaware 2023-10-24
2 98-1633571 16.67B 15.40% 16.67B 16.67B OO Cayman Islands 2023-10-24
3 AMISTA investiční společnost, 10.16M 9.42% 10.16M 10.16M OO Czech Republic 2022-06-03
4 J&T MS 1 SICAV a.s. 10.16M 9.42% 10.16M 10.16M OO Czech Republic 2022-06-03
5 Adage Capital Advisors, L.L.C. 5.92M 5.56% 5.92M OO Delaware 2019-03-04
6 Adage Capital Partners GP, L.L.C. 5.92M 5.56% 5.92M OO Delaware 2019-03-04
7 Adage Capital Partners, L.P. 5.92M 5.56% 5.92M PN Delaware 2019-03-04
8 Phillip Gross 5.92M 5.56% 5.92M IN United States 2019-03-04
9 Robert Atchinson 5.92M 5.56% 5.92M IN United States 2019-03-04
10 95-1411037 13.00 8.00% 8.54M 8.54M IA Delaware 2021-02-16

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Capital Group U.S. Multi-Sector Income ETF CGMS 0.00% 0.39%
2 PGIM Active High Yield Bond ETF PHYL 0.00% 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-15.6K
Shares Outstanding
785.7K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2021-04-28 DEFA14A
2021-04-28 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2025-03-21 SC 13G/A
2025-02-14 SC 13G
2024-11-14 SC 13G/A
2024-02-14 SC 13G
2024-02-13 15-12G
2024-02-09 EFFECT
2024-02-02 S-8 POS
2024-02-02 S-8 POS
2024-02-02 POS AM
2024-02-02 6-K

Executive team

NameTitleCompensationGender
Robert L. Portsmouth Executive Vice President of Sustainability, EHS & HR 516.0K
Bertrand Defoort Senior Vice President of Finance male
Corstiaan Carel Bart De Jong Executive Director male
E. Bryan Snell President, Chief Executive Officer & Executive Director male
Karen Askwith Senior Vice President of Operations female
Nicolas Joly Executive Vice President of Commercial male
Rebecca Wilson Vice President of Communications female
Sean H. Pettey Assistant Secretary
Alexander Paterson General Counsel, Chief Compliance Officer & Secretary male
Stephen Ibbotson Vice President & Corporate Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits