VALERO ENERGY CORP (1VLO.MI) Fundamental Analysis & Valuation

BIT:1VLO • US91913Y1001

Current stock price

187.94 EUR
+0.62 (+0.33%)
Last:

This 1VLO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1VLO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1VLO was profitable.
  • 1VLO had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1VLO has been profitable.
  • In the past 5 years 1VLO always reported a positive cash flow from operatings.
1VLO.MI Yearly Net Income VS EBIT VS OCF VS FCF1VLO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • With a Return On Assets value of 4.03%, 1VLO perfoms like the industry average, outperforming 51.81% of the companies in the same industry.
  • 1VLO's Return On Equity of 9.85% is in line compared to the rest of the industry. 1VLO outperforms 53.01% of its industry peers.
  • 1VLO has a Return On Invested Capital of 7.67%. This is in the better half of the industry: 1VLO outperforms 71.08% of its industry peers.
  • 1VLO had an Average Return On Invested Capital over the past 3 years of 11.41%. This is in line with the industry average of 9.57%.
Industry RankSector Rank
ROA 4.03%
ROE 9.85%
ROIC 7.67%
ROA(3y)7.53%
ROA(5y)8.61%
ROE(3y)18.19%
ROE(5y)21.67%
ROIC(3y)11.41%
ROIC(5y)13.3%
1VLO.MI Yearly ROA, ROE, ROIC1VLO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.91%, 1VLO is doing worse than 75.90% of the companies in the same industry.
  • 1VLO's Profit Margin has declined in the last couple of years.
  • 1VLO has a Operating Margin of 3.51%. This is in the lower half of the industry: 1VLO underperforms 78.31% of its industry peers.
  • In the last couple of years the Operating Margin of 1VLO has declined.
  • Looking at the Gross Margin, with a value of 4.43%, 1VLO is doing worse than 86.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1VLO has declined.
Industry RankSector Rank
OM 3.51%
PM (TTM) 1.91%
GM 4.43%
OM growth 3Y-26.71%
OM growth 5YN/A
PM growth 3Y-33.58%
PM growth 5YN/A
GM growth 3Y-22.49%
GM growth 5YN/A
1VLO.MI Yearly Profit, Operating, Gross Margins1VLO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

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7

2. 1VLO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1VLO is creating some value.
  • The number of shares outstanding for 1VLO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1VLO has less shares outstanding
  • 1VLO has a worse debt/assets ratio than last year.
1VLO.MI Yearly Shares Outstanding1VLO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1VLO.MI Yearly Total Debt VS Total Assets1VLO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 4.84 indicates that 1VLO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1VLO (4.84) is better than 90.36% of its industry peers.
  • 1VLO has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as 1VLO would need 2.11 years to pay back of all of its debts.
  • 1VLO's Debt to FCF ratio of 2.11 is amongst the best of the industry. 1VLO outperforms 85.54% of its industry peers.
  • 1VLO has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.41, 1VLO perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.11
Altman-Z 4.84
ROIC/WACC0.93
WACC8.23%
1VLO.MI Yearly LT Debt VS Equity VS FCF1VLO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that 1VLO should not have too much problems paying its short term obligations.
  • 1VLO's Current ratio of 1.65 is fine compared to the rest of the industry. 1VLO outperforms 71.08% of its industry peers.
  • A Quick Ratio of 1.11 indicates that 1VLO should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.11, 1VLO perfoms like the industry average, outperforming 57.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.11
1VLO.MI Yearly Current Assets VS Current Liabilites1VLO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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4

3. 1VLO.MI Growth Analysis

3.1 Past

  • 1VLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.16%, which is quite impressive.
  • 1VLO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.61% yearly.
  • 1VLO shows a decrease in Revenue. In the last year, the revenue decreased by -5.54%.
  • Measured over the past years, 1VLO shows a quite strong growth in Revenue. The Revenue has been growing by 13.58% on average per year.
EPS 1Y (TTM)28.16%
EPS 3Y-28.61%
EPS 5YN/A
EPS Q2Q%496.87%
Revenue 1Y (TTM)-5.54%
Revenue growth 3Y-11.4%
Revenue growth 5Y13.58%
Sales Q2Q%-1.25%

3.2 Future

  • 1VLO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.70% yearly.
  • Based on estimates for the next years, 1VLO will show a decrease in Revenue. The Revenue will decrease by -1.31% on average per year.
EPS Next Y14.04%
EPS Next 2Y9.68%
EPS Next 3Y14.94%
EPS Next 5Y24.7%
Revenue Next Year-5.84%
Revenue Next 2Y-2.47%
Revenue Next 3Y-1.05%
Revenue Next 5Y-1.31%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1VLO.MI Yearly Revenue VS Estimates1VLO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B
1VLO.MI Yearly EPS VS Estimates1VLO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20 30

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3

4. 1VLO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.38, the valuation of 1VLO can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1VLO.
  • 1VLO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.88, 1VLO is valued on the expensive side.
  • 1VLO's Price/Forward Earnings ratio is in line with the industry average.
  • 1VLO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.38
Fwd PE 17.88
1VLO.MI Price Earnings VS Forward Price Earnings1VLO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1VLO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1VLO is valued a bit cheaper than 77.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.91
EV/EBITDA 9.49
1VLO.MI Per share data1VLO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • 1VLO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1VLO's earnings are expected to grow with 14.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y9.68%
EPS Next 3Y14.94%

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4

5. 1VLO.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.43%, 1VLO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.88, 1VLO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, 1VLO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • The dividend of 1VLO has a limited annual growth rate of 3.17%.
Dividend Growth(5Y)3.17%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1VLO pays out 60.09% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1VLO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.09%
EPS Next 2Y9.68%
EPS Next 3Y14.94%
1VLO.MI Yearly Income VS Free CF VS Dividend1VLO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B
1VLO.MI Dividend Payout.1VLO.MI Dividend Payout, showing the Payout Ratio.1VLO.MI Dividend Payout.PayoutRetained Earnings

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1VLO.MI Fundamentals: All Metrics, Ratios and Statistics

VALERO ENERGY CORP

BIT:1VLO (3/10/2026, 7:00:00 PM)

187.94

+0.62 (+0.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners87.6%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap56.20B
Revenue(TTM)122.69B
Net Income(TTM)2.34B
Analysts74.62
Price Target174.01 (-7.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend3.96
Dividend Growth(5Y)3.17%
DP60.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.3%
Min EPS beat(2)15.8%
Max EPS beat(2)18.81%
EPS beat(4)4
Avg EPS beat(4)43.51%
Min EPS beat(4)15.8%
Max EPS beat(4)109.4%
EPS beat(8)8
Avg EPS beat(8)130.41%
EPS beat(12)11
Avg EPS beat(12)90%
EPS beat(16)15
Avg EPS beat(16)72.02%
Revenue beat(2)2
Avg Revenue beat(2)6.91%
Min Revenue beat(2)6.57%
Max Revenue beat(2)7.24%
Revenue beat(4)4
Avg Revenue beat(4)6.5%
Min Revenue beat(4)4.47%
Max Revenue beat(4)7.72%
Revenue beat(8)7
Avg Revenue beat(8)3.48%
Revenue beat(12)8
Avg Revenue beat(12)2.47%
Revenue beat(16)11
Avg Revenue beat(16)4.43%
PT rev (1m)5.27%
PT rev (3m)1.16%
EPS NQ rev (1m)3.11%
EPS NQ rev (3m)-29.49%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-6.95%
Revenue NQ rev (1m)2.86%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)5.21%
Revenue NY rev (3m)1.9%
Valuation
Industry RankSector Rank
PE 20.38
Fwd PE 17.88
P/S 0.53
P/FCF 12.91
P/OCF 11.15
P/B 2.74
P/tB 2.78
EV/EBITDA 9.49
EPS(TTM)9.22
EY4.91%
EPS(NY)10.51
Fwd EY5.59%
FCF(TTM)14.56
FCFY7.75%
OCF(TTM)16.86
OCFY8.97%
SpS355.07
BVpS68.66
TBVpS67.55
PEG (NY)1.45
PEG (5Y)N/A
Graham Number119.35
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 9.85%
ROCE 9.83%
ROIC 7.67%
ROICexc 8.58%
ROICexgc 8.67%
OM 3.51%
PM (TTM) 1.91%
GM 4.43%
FCFM 4.1%
ROA(3y)7.53%
ROA(5y)8.61%
ROE(3y)18.19%
ROE(5y)21.67%
ROIC(3y)11.41%
ROIC(5y)13.3%
ROICexc(3y)12.86%
ROICexc(5y)14.97%
ROICexgc(3y)12.99%
ROICexgc(5y)15.11%
ROCE(3y)14.62%
ROCE(5y)17.05%
ROICexgc growth 3Y-35.29%
ROICexgc growth 5YN/A
ROICexc growth 3Y-35.36%
ROICexc growth 5YN/A
OM growth 3Y-26.71%
OM growth 5YN/A
PM growth 3Y-33.58%
PM growth 5YN/A
GM growth 3Y-22.49%
GM growth 5YN/A
F-Score6
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.11
Debt/EBITDA 1.29
Cap/Depr 25.21%
Cap/Sales 0.65%
Interest Coverage 8.09
Cash Conversion 77.99%
Profit Quality 215.14%
Current Ratio 1.65
Quick Ratio 1.11
Altman-Z 4.84
F-Score6
WACC8.23%
ROIC/WACC0.93
Cap/Depr(3y)30.54%
Cap/Depr(5y)45.77%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.88%
Profit Quality(3y)172.81%
Profit Quality(5y)213.43%
High Growth Momentum
Growth
EPS 1Y (TTM)28.16%
EPS 3Y-28.61%
EPS 5YN/A
EPS Q2Q%496.87%
EPS Next Y14.04%
EPS Next 2Y9.68%
EPS Next 3Y14.94%
EPS Next 5Y24.7%
Revenue 1Y (TTM)-5.54%
Revenue growth 3Y-11.4%
Revenue growth 5Y13.58%
Sales Q2Q%-1.25%
Revenue Next Year-5.84%
Revenue Next 2Y-2.47%
Revenue Next 3Y-1.05%
Revenue Next 5Y-1.31%
EBIT growth 1Y14.83%
EBIT growth 3Y-35.06%
EBIT growth 5YN/A
EBIT Next Year145.07%
EBIT Next 3Y38.35%
EBIT Next 5Y27.29%
FCF growth 1Y-12.92%
FCF growth 3Y-22.71%
FCF growth 5YN/A
OCF growth 1Y-12.82%
OCF growth 3Y-22.62%
OCF growth 5Y43.78%

VALERO ENERGY CORP / 1VLO.MI Fundamental Analysis FAQ

What is the fundamental rating for 1VLO stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1VLO.MI.


What is the valuation status of VALERO ENERGY CORP (1VLO.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to VALERO ENERGY CORP (1VLO.MI). This can be considered as Overvalued.


Can you provide the profitability details for VALERO ENERGY CORP?

VALERO ENERGY CORP (1VLO.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for 1VLO stock?

The Price/Earnings (PE) ratio for VALERO ENERGY CORP (1VLO.MI) is 20.38 and the Price/Book (PB) ratio is 2.74.


Can you provide the expected EPS growth for 1VLO stock?

The Earnings per Share (EPS) of VALERO ENERGY CORP (1VLO.MI) is expected to grow by 14.04% in the next year.