VALERO ENERGY CORP (V1L.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:V1L • US91913Y1001
152.5 EUR
-1.26 (-0.82%)
Last: Feb 2, 2026, 07:00 PM
V1L gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Oil, Gas & Consumable Fuels industry. While V1L has a great health rating, there are worries on its profitability. V1L is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- V1L had positive earnings in the past year.
- In the past year V1L had a positive cash flow from operations.
- Of the past 5 years V1L 4 years were profitable.
- V1L had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- V1L's Return On Assets of 2.54% is on the low side compared to the rest of the industry. V1L is outperformed by 63.01% of its industry peers.
- V1L has a worse Return On Equity (6.26%) than 64.38% of its industry peers.
- With a Return On Invested Capital value of 5.59%, V1L perfoms like the industry average, outperforming 46.58% of the companies in the same industry.
- V1L had an Average Return On Invested Capital over the past 3 years of 18.62%. This is significantly above the industry average of 8.73%.
- The 3 year average ROIC (18.62%) for V1L is well above the current ROIC(5.59%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 1.21%, V1L is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of V1L has remained more or less at the same level.
- V1L has a Operating Margin of 2.51%. This is in the lower half of the industry: V1L underperforms 78.08% of its industry peers.
- In the last couple of years the Operating Margin of V1L has declined.
- Looking at the Gross Margin, with a value of 3.38%, V1L is doing worse than 86.30% of the companies in the same industry.
- In the last couple of years the Gross Margin of V1L has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- V1L has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- There is no outstanding debt for V1L. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 4.52 indicates that V1L is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.52, V1L belongs to the top of the industry, outperforming 91.78% of the companies in the same industry.
- V1L has a debt to FCF ratio of 2.67. This is a good value and a sign of high solvency as V1L would need 2.67 years to pay back of all of its debts.
- V1L has a Debt to FCF ratio of 2.67. This is amongst the best in the industry. V1L outperforms 83.56% of its industry peers.
- A Debt/Equity ratio of 0.41 indicates that V1L is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.41, V1L is in line with its industry, outperforming 54.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 4.52 |
ROIC/WACC0.68
WACC8.18%
2.3 Liquidity
- V1L has a Current Ratio of 1.60. This is a normal value and indicates that V1L is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.60, V1L is doing good in the industry, outperforming 65.75% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that V1L should not have too much problems paying its short term obligations.
- V1L's Quick ratio of 1.09 is in line compared to the rest of the industry. V1L outperforms 56.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.09 |
3. Growth
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.
- V1L 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, V1L will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.16% on average per year.
- Based on estimates for the next years, V1L will show a decrease in Revenue. The Revenue will decrease by -1.38% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.91, V1L is valued correctly.
- V1L's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of V1L to the average of the S&P500 Index (28.18), we can say V1L is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 14.85, the valuation of V1L can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as V1L.
- V1L's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
- V1L's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. V1L is more expensive than 61.64% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of V1L indicates a somewhat cheap valuation: V1L is cheaper than 63.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.86 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y9.78%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
- V1L has a Yearly Dividend Yield of 2.63%.
- V1L's Dividend Yield is comparable with the industry average which is at 5.10.
- Compared to an average S&P500 Dividend Yield of 1.83, V1L pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
5.2 History
- The dividend of V1L has a limited annual growth rate of 3.43%.
Dividend Growth(5Y)3.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- V1L pays out 94.09% of its income as dividend. This is not a sustainable payout ratio.
- V1L's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.09%
EPS Next 2Y9.78%
EPS Next 3Y11.32%
FRA:V1L (2/2/2026, 7:00:00 PM)
152.5
-1.26 (-0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners85.19%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap46.51B
Revenue(TTM)N/A
Net Income(TTM)1.49B
Analysts75.2
Price Target164.12 (7.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
Yearly Dividend3.58
Dividend Growth(5Y)3.43%
DP94.09%
Div Incr Years0
Div Non Decr Years0
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)5.57%
PT rev (3m)17.07%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)19.99%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-18.86%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)-6.09%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 14.85 | ||
| P/S | 0.45 | ||
| P/FCF | 13.86 | ||
| P/OCF | 11.34 | ||
| P/B | 2.31 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 9.91 |
EPS(TTM)9.02
EY5.91%
EPS(NY)10.27
Fwd EY6.74%
FCF(TTM)11
FCFY7.21%
OCF(TTM)13.44
OCFY8.82%
SpS341.92
BVpS65.99
TBVpS65.99
PEG (NY)1.22
PEG (5Y)N/A
Graham Number115.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.52 |
F-Score5
WACC8.18%
ROIC/WACC0.68
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 / V1L.DE 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 4 / 10 to VALERO ENERGY CORP (V1L.DE). This can be considered as Fairly Valued.
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 16.91 and the Price/Book (PB) ratio is 2.31.
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 13.82% in the next year.