VALERO ENERGY CORP (V1L.DE) Fundamental Analysis & Valuation

FRA:V1L • US91913Y1001

Current stock price

214.7 EUR
+3.15 (+1.49%)
Last:

This V1L.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. V1L.DE Profitability Analysis

1.1 Basic Checks

  • V1L had positive earnings in the past year.
  • V1L had a positive operating cash flow in the past year.
  • V1L had positive earnings in each of the past 5 years.
  • Each year in the past 5 years V1L had a positive operating cash flow.
V1L.DE Yearly Net Income VS EBIT VS OCF VS FCFV1L.DE 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%, V1L perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
  • V1L has a Return On Equity (9.85%) which is comparable to the rest of the industry.
  • V1L has a better Return On Invested Capital (7.67%) than 67.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for V1L 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%
V1L.DE Yearly ROA, ROE, ROICV1L.DE 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

  • The Profit Margin of V1L (1.91%) is worse than 75.64% of its industry peers.
  • In the last couple of years the Profit Margin of V1L has declined.
  • V1L has a worse Operating Margin (3.51%) than 79.49% of its industry peers.
  • In the last couple of years the Operating Margin of V1L has declined.
  • The Gross Margin of V1L (4.43%) is worse than 88.46% of its industry peers.
  • In the last couple of years the Gross Margin of V1L 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
V1L.DE Yearly Profit, Operating, Gross MarginsV1L.DE 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. V1L.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), V1L is creating some value.
  • V1L has less shares outstanding than it did 1 year ago.
  • V1L has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, V1L has a worse debt to assets ratio.
V1L.DE Yearly Shares OutstandingV1L.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
V1L.DE Yearly Total Debt VS Total AssetsV1L.DE 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 4.99 indicates that V1L is not in any danger for bankruptcy at the moment.
  • V1L has a Altman-Z score of 4.99. This is amongst the best in the industry. V1L outperforms 91.03% of its industry peers.
  • The Debt to FCF ratio of V1L is 2.11, which is a good value as it means it would take V1L, 2.11 years of fcf income to pay off all of its debts.
  • V1L's Debt to FCF ratio of 2.11 is amongst the best of the industry. V1L outperforms 84.62% of its industry peers.
  • V1L has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of V1L (0.41) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.11
Altman-Z 4.99
ROIC/WACC0.93
WACC8.26%
V1L.DE Yearly LT Debt VS Equity VS FCFV1L.DE 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 V1L should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.65, V1L is doing good in the industry, outperforming 67.95% of the companies in the same industry.
  • V1L has a Quick Ratio of 1.11. This is a normal value and indicates that V1L is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, V1L is in line with its industry, outperforming 57.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.11
V1L.DE Yearly Current Assets VS Current LiabilitesV1L.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. V1L.DE Growth Analysis

3.1 Past

  • V1L shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.16%, which is quite impressive.
  • Measured over the past years, V1L shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.61% on average per year.
  • V1L shows a decrease in Revenue. In the last year, the revenue decreased by -5.54%.
  • V1L shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.58% yearly.
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

  • The Earnings Per Share is expected to grow by 24.70% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, V1L 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
V1L.DE Yearly Revenue VS EstimatesV1L.DE 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
V1L.DE Yearly EPS VS EstimatesV1L.DE 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. V1L.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.36 indicates a rather expensive valuation of V1L.
  • V1L's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. V1L is around the same levels.
  • A Price/Forward Earnings ratio of 20.49 indicates a rather expensive valuation of V1L.
  • The rest of the industry has a similar Price/Forward Earnings ratio as V1L.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, V1L is valued at the same level.
Industry RankSector Rank
PE 23.36
Fwd PE 20.49
V1L.DE Price Earnings VS Forward Price EarningsV1L.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • V1L's Enterprise Value to EBITDA is on the same level as the industry average.
  • V1L's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. V1L is cheaper than 70.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.8
EV/EBITDA 10.61
V1L.DE Per share dataV1L.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • V1L's earnings are expected to grow with 14.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)N/A
EPS Next 2Y9.68%
EPS Next 3Y14.94%

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

4

5. V1L.DE Dividend Analysis

5.1 Amount

  • V1L has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
  • V1L's Dividend Yield is comparable with the industry average which is at 3.88.
  • Compared to an average S&P500 Dividend Yield of 1.90, V1L pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • The dividend of V1L has a limited annual growth rate of 3.17%.
Dividend Growth(5Y)3.17%
Div Incr Years0
Div Non Decr Years0
V1L.DE Yearly Dividends per shareV1L.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 1 2 3

5.3 Sustainability

  • 60.09% of the earnings are spent on dividend by V1L. This is not a sustainable payout ratio.
  • The dividend of V1L is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.09%
EPS Next 2Y9.68%
EPS Next 3Y14.94%
V1L.DE Yearly Income VS Free CF VS DividendV1L.DE 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
V1L.DE Dividend Payout.V1L.DE Dividend Payout, showing the Payout Ratio.V1L.DE Dividend Payout.PayoutRetained Earnings

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V1L.DE Fundamentals: All Metrics, Ratios and Statistics

VALERO ENERGY CORP

FRA:V1L (3/26/2026, 7:00:00 PM)

214.7

+3.15 (+1.49%)

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 Cap64.20B
Revenue(TTM)122.69B
Net Income(TTM)2.34B
Analysts74.62
Price Target172.21 (-19.79%)
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 Years0
Div Non Decr Years0
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)1.72%
PT rev (3m)10.78%
EPS NQ rev (1m)15.03%
EPS NQ rev (3m)-28.08%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)-6.88%
Revenue NQ rev (1m)8.55%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)4.29%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 23.36
Fwd PE 20.49
P/S 0.61
P/FCF 14.8
P/OCF 12.77
P/B 3.14
P/tB 3.19
EV/EBITDA 10.61
EPS(TTM)9.19
EY4.28%
EPS(NY)10.48
Fwd EY4.88%
FCF(TTM)14.51
FCFY6.76%
OCF(TTM)16.81
OCFY7.83%
SpS353.94
BVpS68.44
TBVpS67.34
PEG (NY)1.66
PEG (5Y)N/A
Graham Number118.96
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 4.99
F-Score6
WACC8.26%
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 / V1L.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VALERO ENERGY CORP (V1L.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to V1L.DE.


What is the valuation status for V1L stock?

ChartMill assigns a valuation rating of 3 / 10 to VALERO ENERGY CORP (V1L.DE). This can be considered as Overvalued.


Can you provide the profitability details for VALERO ENERGY CORP?

VALERO ENERGY CORP (V1L.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for V1L stock?

The Price/Earnings (PE) ratio for VALERO ENERGY CORP (V1L.DE) is 23.36 and the Price/Book (PB) ratio is 3.14.


What is the expected EPS growth for VALERO ENERGY CORP (V1L.DE) stock?

The Earnings per Share (EPS) of VALERO ENERGY CORP (V1L.DE) is expected to grow by 14.04% in the next year.