VALERO ENERGY CORP (1VLO.MI) Stock Fundamental Analysis

BIT:1VLO • US91913Y1001

168 EUR
+12.92 (+8.33%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1VLO. 1VLO was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. While 1VLO has a great health rating, there are worries on its profitability. 1VLO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1VLO had positive earnings in the past year.
  • In the past year 1VLO had a positive cash flow from operations.
  • 1VLO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 1VLO 4 years had a positive operating cash flow.
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 0 5B 10B 15B

1.2 Ratios

  • With a Return On Assets value of 2.54%, 1VLO is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
  • 1VLO has a Return On Equity of 6.26%. This is in the lower half of the industry: 1VLO underperforms 65.28% of its industry peers.
  • 1VLO's Return On Invested Capital of 5.59% is in line compared to the rest of the industry. 1VLO outperforms 45.83% of its industry peers.
  • 1VLO had an Average Return On Invested Capital over the past 3 years of 18.62%. This is significantly above the industry average of 8.74%.
  • The 3 year average ROIC (18.62%) for 1VLO is well above the current ROIC(5.59%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.54%
ROE 6.26%
ROIC 5.59%
ROA(3y)12.46%
ROA(5y)7.25%
ROE(3y)31.15%
ROE(5y)18.17%
ROIC(3y)18.62%
ROIC(5y)N/A
1VLO.MI Yearly ROA, ROE, ROIC1VLO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 1.21%, 1VLO is not doing good in the industry: 73.61% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of 1VLO has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 2.51%, 1VLO is doing worse than 79.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1VLO has declined.
  • Looking at the Gross Margin, with a value of 3.38%, 1VLO is doing worse than 86.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1VLO has declined.
Industry RankSector Rank
OM 2.51%
PM (TTM) 1.21%
GM 3.38%
OM growth 3Y15.66%
OM growth 5Y-3.52%
PM growth 3Y37.91%
PM growth 5Y-0.94%
GM growth 3Y10.46%
GM growth 5Y-3.09%
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 0 2 -2 4 6 8

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1VLO is creating value.
  • 1VLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1VLO.MI Yearly Shares Outstanding1VLO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • 1VLO has an Altman-Z score of 4.59. This indicates that 1VLO is financially healthy and has little risk of bankruptcy at the moment.
  • 1VLO has a better Altman-Z score (4.59) than 91.67% of its industry peers.
  • The Debt to FCF ratio of 1VLO is 2.67, which is a good value as it means it would take 1VLO, 2.67 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.67, 1VLO belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.
  • 1VLO has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • 1VLO's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. 1VLO outperforms 54.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.67
Altman-Z 4.59
ROIC/WACC0.67
WACC8.39%
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 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that 1VLO should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.60, 1VLO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that 1VLO should not have too much problems paying its short term obligations.
  • The Quick ratio of 1VLO (1.09) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.09
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 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

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.
EPS 1Y (TTM)28.16%
EPS 3Y-28.61%
EPS 5YN/A
EPS Q2Q%496.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.25%

3.2 Future

  • Based on estimates for the next years, 1VLO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.16% on average per year.
  • The Revenue is expected to decrease by -1.38% on average over the next years.
EPS Next Y13.82%
EPS Next 2Y9.78%
EPS Next 3Y11.32%
EPS Next 5Y16.16%
Revenue Next Year-10.75%
Revenue Next 2Y-2.64%
Revenue Next 3Y-1.77%
Revenue Next 5Y-1.38%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.79, which indicates a rather expensive current valuation of 1VLO.
  • 1VLO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1VLO to the average of the S&P500 Index (26.68), we can say 1VLO is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.52 indicates a correct valuation of 1VLO.
  • 1VLO's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1VLO is valued a bit cheaper.
Industry RankSector Rank
PE 18.79
Fwd PE 16.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1VLO indicates a slightly more expensive valuation: 1VLO is more expensive than 66.67% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1VLO.
Industry RankSector Rank
P/FCF 15.42
EV/EBITDA 10.56
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.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y9.78%
EPS Next 3Y11.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1VLO has a Yearly Dividend Yield of 2.63%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.28, 1VLO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, 1VLO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.63%

5.2 History

  • The dividend of 1VLO has a limited annual growth rate of 3.43%.
Dividend Growth(5Y)3.43%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 94.09% of the earnings are spent on dividend by 1VLO. This is not a sustainable payout ratio.
  • The dividend of 1VLO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.09%
EPS Next 2Y9.78%
EPS Next 3Y11.32%
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 0 2B 4B 6B 8B 10B
1VLO.MI Dividend Payout.1VLO.MI Dividend Payout, showing the Payout Ratio.1VLO.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VALERO ENERGY CORP

BIT:1VLO (2/10/2026, 7:00:00 PM)

168

+12.92 (+8.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners85.19%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap51.24B
Revenue(TTM)N/A
Net Income(TTM)1.49B
Analysts75.2
Price Target165.3 (-1.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend3.58
Dividend Growth(5Y)3.43%
DP94.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.42%
Min EPS beat(2)18.81%
Max EPS beat(2)30.02%
EPS beat(4)4
Avg EPS beat(4)248.14%
Min EPS beat(4)18.81%
Max EPS beat(4)834.33%
EPS beat(8)8
Avg EPS beat(8)130.8%
EPS beat(12)11
Avg EPS beat(12)89.81%
EPS beat(16)15
Avg EPS beat(16)73.1%
Revenue beat(2)2
Avg Revenue beat(2)7.15%
Min Revenue beat(2)6.57%
Max Revenue beat(2)7.72%
Revenue beat(4)4
Avg Revenue beat(4)4.9%
Min Revenue beat(4)0.84%
Max Revenue beat(4)7.72%
Revenue beat(8)6
Avg Revenue beat(8)2.36%
Revenue beat(12)7
Avg Revenue beat(12)1.45%
Revenue beat(16)11
Avg Revenue beat(16)5.87%
PT rev (1m)-3.9%
PT rev (3m)N/A
EPS NQ rev (1m)-4.12%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.24%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.79
Fwd PE 16.52
P/S 0.5
P/FCF 15.42
P/OCF 12.62
P/B 2.57
P/tB 2.57
EV/EBITDA 10.56
EPS(TTM)8.94
EY5.32%
EPS(NY)10.17
Fwd EY6.05%
FCF(TTM)10.89
FCFY6.48%
OCF(TTM)13.31
OCFY7.92%
SpS338.53
BVpS65.34
TBVpS65.34
PEG (NY)1.36
PEG (5Y)N/A
Graham Number114.64
Profitability
Industry RankSector Rank
ROA 2.54%
ROE 6.26%
ROCE 7.03%
ROIC 5.59%
ROICexc 6.27%
ROICexgc 6.27%
OM 2.51%
PM (TTM) 1.21%
GM 3.38%
FCFM 3.22%
ROA(3y)12.46%
ROA(5y)7.25%
ROE(3y)31.15%
ROE(5y)18.17%
ROIC(3y)18.62%
ROIC(5y)N/A
ROICexc(3y)20.98%
ROICexc(5y)N/A
ROICexgc(3y)21.17%
ROICexgc(5y)N/A
ROCE(3y)23.41%
ROCE(5y)N/A
ROICexgc growth 3Y17.52%
ROICexgc growth 5Y-0.99%
ROICexc growth 3Y17.62%
ROICexc growth 5Y-0.91%
OM growth 3Y15.66%
OM growth 5Y-3.52%
PM growth 3Y37.91%
PM growth 5Y-0.94%
GM growth 3Y10.46%
GM growth 5Y-3.09%
F-Score5
Asset Turnover2.1
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.67
Debt/EBITDA 1.58
Cap/Depr 28.92%
Cap/Sales 0.71%
Interest Coverage 5.67
Cash Conversion 79.02%
Profit Quality 266.13%
Current Ratio 1.6
Quick Ratio 1.09
Altman-Z 4.59
F-Score5
WACC8.39%
ROIC/WACC0.67
Cap/Depr(3y)44.8%
Cap/Depr(5y)55.94%
Cap/Sales(3y)0.76%
Cap/Sales(5y)1.3%
Profit Quality(3y)132.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.16%
EPS 3Y-28.61%
EPS 5YN/A
EPS Q2Q%496.87%
EPS Next Y13.82%
EPS Next 2Y9.78%
EPS Next 3Y11.32%
EPS Next 5Y16.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.25%
Revenue Next Year-10.75%
Revenue Next 2Y-2.64%
Revenue Next 3Y-1.77%
Revenue Next 5Y-1.38%
EBIT growth 1Y-37.8%
EBIT growth 3Y20.8%
EBIT growth 5Y0.04%
EBIT Next Year104.64%
EBIT Next 3Y30.4%
EBIT Next 5Y19.41%
FCF growth 1Y-64.05%
FCF growth 3Y11.26%
FCF growth 5Y10.31%
OCF growth 1Y-59.96%
OCF growth 3Y4.48%
OCF growth 5Y3.86%

VALERO ENERGY CORP / 1VLO.MI FAQ

What is the fundamental rating for 1VLO stock?

ChartMill assigns a fundamental rating of 4 / 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 18.79 and the Price/Book (PB) ratio is 2.57.


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 13.82% in the next year.