VALERO ENERGY CORP (V1L.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:V1L • US91913Y1001

167.52 EUR
-2.76 (-1.62%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, V1L scores 4 out of 10 in our fundamental rating. V1L was compared to 74 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 expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • V1L had positive earnings in the past year.
  • V1L had a positive operating cash flow in the past year.
  • Of the past 5 years V1L 4 years were profitable.
  • Of the past 5 years V1L 4 years 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 0 5B 10B 15B

1.2 Ratios

  • With a Return On Assets value of 2.54%, V1L is not doing good in the industry: 60.81% of the companies in the same industry are doing better.
  • V1L's Return On Equity of 6.26% is on the low side compared to the rest of the industry. V1L is outperformed by 63.51% of its industry peers.
  • With a Return On Invested Capital value of 5.59%, V1L perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for V1L is significantly above the industry average of 8.91%.
  • 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 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
V1L.DE Yearly ROA, ROE, ROICV1L.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • V1L has a worse Profit Margin (1.21%) than 72.97% of its industry peers.
  • V1L's Profit Margin has been stable in the last couple of years.
  • V1L has a Operating Margin of 2.51%. This is in the lower half of the industry: V1L underperforms 78.38% 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 86.49% of the companies in the same industry.
  • V1L's Gross Margin has declined in the last couple of years.
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%
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 0 2 -2 4 6 8

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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), V1L is creating value.
  • V1L has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
V1L.DE Yearly Shares OutstandingV1L.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 4.63 indicates that V1L is not in any danger for bankruptcy at the moment.
  • V1L has a Altman-Z score of 4.63. This is amongst the best in the industry. V1L outperforms 91.89% of its industry peers.
  • 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 82.43% 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.
  • V1L's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. V1L outperforms 59.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.67
Altman-Z 4.63
ROIC/WACC0.7
WACC8%
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 0 5B 10B 15B 20B 25B

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.
  • V1L has a Current ratio of 1.60. This is in the better half of the industry: V1L outperforms 68.92% of its industry peers.
  • A Quick Ratio of 1.09 indicates that V1L should not have too much problems paying its short term obligations.
  • V1L has a Quick ratio of 1.09. This is in the better half of the industry: V1L outperforms 60.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.09
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 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

  • 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.
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.
  • V1L is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.31% yearly.
EPS Next Y15.02%
EPS Next 2Y9.55%
EPS Next 3Y10.88%
EPS Next 5Y16.16%
Revenue Next Year-9.71%
Revenue Next 2Y-2.97%
Revenue Next 3Y5.21%
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.
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

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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 18.72, which indicates a rather expensive current valuation of V1L.
  • V1L's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, V1L is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.26, which indicates a correct valuation of V1L.
  • V1L's Price/Forward Earnings is on the same level as the industry average.
  • V1L is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.72
Fwd PE 16.26
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

  • Based on the Enterprise Value to EBITDA ratio, V1L is valued a bit more expensive than the industry average as 64.86% of the companies are valued more cheaply.
  • V1L's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.35
EV/EBITDA 10.87
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

  • V1L's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y9.55%
EPS Next 3Y10.88%

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

4

5. Dividend

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 5.14.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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 3.43%.
Dividend Growth(5Y)3.43%
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

  • 94.09% 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.
DP94.09%
EPS Next 2Y9.55%
EPS Next 3Y10.88%
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 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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VALERO ENERGY CORP

FRA:V1L (2/10/2026, 7:00:00 PM)

167.52

-2.76 (-1.62%)

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 Cap51.10B
Revenue(TTM)N/A
Net Income(TTM)1.49B
Analysts75.2
Price Target169.31 (1.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend3.62
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)8.91%
PT rev (3m)20.77%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)19.99%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-18.09%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)-6.09%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 18.72
Fwd PE 16.26
P/S 0.49
P/FCF 15.35
P/OCF 12.56
P/B 2.56
P/tB 2.56
EV/EBITDA 10.87
EPS(TTM)8.95
EY5.34%
EPS(NY)10.3
Fwd EY6.15%
FCF(TTM)10.92
FCFY6.52%
OCF(TTM)13.34
OCFY7.96%
SpS339.25
BVpS65.48
TBVpS65.48
PEG (NY)1.25
PEG (5Y)N/A
Graham Number114.83
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 4.63
F-Score5
WACC8%
ROIC/WACC0.7
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 Y15.02%
EPS Next 2Y9.55%
EPS Next 3Y10.88%
EPS Next 5Y16.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.25%
Revenue Next Year-9.71%
Revenue Next 2Y-2.97%
Revenue Next 3Y5.21%
Revenue Next 5Y-1.31%
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 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 18.72 and the Price/Book (PB) ratio is 2.56.


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 15.02% in the next year.