VALERO ENERGY CORP (V1L.DE) Fundamental Analysis & Valuation
FRA:V1L • US91913Y1001
Current stock price
199.25 EUR
-2.45 (-1.21%)
Last:
This V1L.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years V1L has been profitable.
- V1L had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of V1L (4.03%) is comparable to the rest of the industry.
- V1L's Return On Equity of 9.85% is in line compared to the rest of the industry. V1L outperforms 53.95% of its industry peers.
- V1L has a better Return On Invested Capital (7.67%) than 71.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for V1L is above the industry average of 9.22%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 1.91%, V1L is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of V1L has declined.
- With a Operating Margin value of 3.51%, V1L is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of V1L has declined.
- V1L has a Gross Margin of 4.43%. This is amonst the worse of the industry: V1L underperforms 89.47% of its industry peers.
- V1L's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. V1L.DE Health Analysis
2.1 Basic Checks
- V1L has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, V1L has less shares outstanding
- V1L has less shares outstanding than it did 5 years ago.
- V1L has a worse debt/assets ratio than last year.
2.2 Solvency
- V1L has an Altman-Z score of 4.94. This indicates that V1L is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of V1L (4.94) is better than 92.11% of its industry peers.
- V1L has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as V1L would need 2.11 years to pay back of all of its debts.
- V1L has a Debt to FCF ratio of 2.11. This is amongst the best in the industry. V1L outperforms 84.21% 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 55.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 4.94 |
ROIC/WACC0.94
WACC8.16%
2.3 Liquidity
- V1L has a Current Ratio of 1.65. This is a normal value and indicates that V1L is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of V1L (1.65) is better than 67.11% of its industry peers.
- 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.
- V1L has a Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.11 |
3. V1L.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 28.16% over the past year.
- V1L shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.61% yearly.
- The Revenue has decreased by -5.54% in the past year.
- 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
- V1L is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.70% yearly.
- The Revenue is expected to decrease by -1.31% on average over the next years.
EPS Next Y75.31%
EPS Next 2Y24.06%
EPS Next 3Y15.26%
EPS Next 5Y24.7%
Revenue Next Year-0.54%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.79%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. V1L.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.04, which indicates a rather expensive current valuation of V1L.
- The rest of the industry has a similar Price/Earnings ratio as V1L.
- The average S&P500 Price/Earnings ratio is at 27.38. V1L is around the same levels.
- Based on the Price/Forward Earnings ratio of 12.57, the valuation of V1L can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as V1L.
- V1L is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
- V1L's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, V1L is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 10.19 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- V1L's earnings are expected to grow with 15.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y24.06%
EPS Next 3Y15.26%
5. V1L.DE Dividend Analysis
5.1 Amount
- V1L has a Yearly Dividend Yield of 2.04%.
- Compared to an average industry Dividend Yield of 4.29, V1L is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, V1L has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
- The dividend of V1L has a limited annual growth rate of 3.17%.
Dividend Growth(5Y)3.17%
Div Incr Years1
Div Non Decr Years1
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 2Y24.06%
EPS Next 3Y15.26%
V1L.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:V1L (4/15/2026, 7:00:00 PM)
199.25
-2.45 (-1.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners87.68%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap59.57B
Revenue(TTM)122.69B
Net Income(TTM)2.34B
Analysts74.62
Price Target200.94 (0.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend3.91
Dividend Growth(5Y)3.17%
DP60.09%
Div Incr Years1
Div Non Decr Years1
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)16.68%
PT rev (3m)29.26%
EPS NQ rev (1m)38.02%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)53.73%
EPS NY rev (3m)43.16%
Revenue NQ rev (1m)8.02%
Revenue NQ rev (3m)4.87%
Revenue NY rev (1m)12.46%
Revenue NY rev (3m)7.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 12.57 | ||
| P/S | 0.57 | ||
| P/FCF | 13.95 | ||
| P/OCF | 12.04 | ||
| P/B | 2.96 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 10.19 |
EPS(TTM)9.04
EY4.54%
EPS(NY)15.85
Fwd EY7.95%
FCF(TTM)14.28
FCFY7.17%
OCF(TTM)16.54
OCFY8.3%
SpS348.38
BVpS67.37
TBVpS66.28
PEG (NY)0.29
PEG (5Y)N/A
Graham Number117.06 (-41.25%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.94 |
F-Score6
WACC8.16%
ROIC/WACC0.94
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 Y75.31%
EPS Next 2Y24.06%
EPS Next 3Y15.26%
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-0.54%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.79%
Revenue Next 5Y-1.31%
EBIT growth 1Y14.83%
EBIT growth 3Y-35.06%
EBIT growth 5YN/A
EBIT Next Year198.37%
EBIT Next 3Y38.47%
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 5 / 10 to V1L.DE.
What is the valuation status for V1L stock?
ChartMill assigns a valuation rating of 5 / 10 to VALERO ENERGY CORP (V1L.DE). This can be considered as Fairly Valued.
What is the profitability of V1L stock?
VALERO ENERGY CORP (V1L.DE) has a profitability rating of 4 / 10.
What is the valuation of VALERO ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VALERO ENERGY CORP (V1L.DE) is 22.04 and the Price/Book (PB) ratio is 2.96.
How sustainable is the dividend of VALERO ENERGY CORP (V1L.DE) stock?
The dividend rating of VALERO ENERGY CORP (V1L.DE) is 3 / 10 and the dividend payout ratio is 60.09%.