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VIOHALCO SA (VIO.BR) Stock Fundamental Analysis

EBR:VIO - BE0974271034 - Common Stock

6.25 EUR
-0.17 (-2.65%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, VIO scores 5 out of 10 in our fundamental rating. VIO was compared to 38 industry peers in the Metals & Mining industry. While VIO has a great profitability rating, there are quite some concerns on its financial health. VIO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year VIO was profitable.
VIO had a positive operating cash flow in the past year.
VIO had positive earnings in each of the past 5 years.
VIO had a positive operating cash flow in each of the past 5 years.
VIO.BR Yearly Net Income VS EBIT VS OCF VS FCFVIO.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

VIO has a better Return On Assets (3.85%) than 65.79% of its industry peers.
The Return On Equity of VIO (13.33%) is better than 81.58% of its industry peers.
VIO has a better Return On Invested Capital (7.35%) than 65.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VIO is in line with the industry average of 8.00%.
The 3 year average ROIC (7.15%) for VIO is below the current ROIC(7.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.85%
ROE 13.33%
ROIC 7.35%
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.07%
ROE(5y)8.55%
ROIC(3y)7.15%
ROIC(5y)6.63%
VIO.BR Yearly ROA, ROE, ROICVIO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

With a Profit Margin value of 3.82%, VIO perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Profit Margin of VIO has grown nicely.
VIO has a Operating Margin of 6.73%. This is comparable to the rest of the industry: VIO outperforms 55.26% of its industry peers.
VIO's Operating Margin has improved in the last couple of years.
VIO's Gross Margin of 11.05% is on the low side compared to the rest of the industry. VIO is outperformed by 68.42% of its industry peers.
VIO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.73%
PM (TTM) 3.82%
GM 11.05%
OM growth 3Y-3.66%
OM growth 5Y14.23%
PM growth 3Y-12.5%
PM growth 5Y65.55%
GM growth 3Y0.17%
GM growth 5Y5.93%
VIO.BR Yearly Profit, Operating, Gross MarginsVIO.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VIO is destroying value.
The number of shares outstanding for VIO remains at a similar level compared to 1 year ago.
The number of shares outstanding for VIO remains at a similar level compared to 5 years ago.
VIO has a better debt/assets ratio than last year.
VIO.BR Yearly Shares OutstandingVIO.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
VIO.BR Yearly Total Debt VS Total AssetsVIO.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

VIO has an Altman-Z score of 1.85. This is not the best score and indicates that VIO is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, VIO is in line with its industry, outperforming 44.74% of the companies in the same industry.
The Debt to FCF ratio of VIO is 12.16, which is on the high side as it means it would take VIO, 12.16 years of fcf income to pay off all of its debts.
VIO has a Debt to FCF ratio of 12.16. This is comparable to the rest of the industry: VIO outperforms 47.37% of its industry peers.
A Debt/Equity ratio of 1.04 is on the high side and indicates that VIO has dependencies on debt financing.
VIO has a worse Debt to Equity ratio (1.04) than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 12.16
Altman-Z 1.85
ROIC/WACC0.76
WACC9.71%
VIO.BR Yearly LT Debt VS Equity VS FCFVIO.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.26 indicates that VIO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, VIO is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that VIO may have some problems paying its short term obligations.
The Quick ratio of VIO (0.59) is worse than 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.59
VIO.BR Yearly Current Assets VS Current LiabilitesVIO.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 423.85% over the past year.
The Earnings Per Share has been growing by 81.33% on average over the past years. This is a very strong growth
Looking at the last year, VIO shows a small growth in Revenue. The Revenue has grown by 5.16% in the last year.
Measured over the past years, VIO shows a quite strong growth in Revenue. The Revenue has been growing by 9.56% on average per year.
EPS 1Y (TTM)423.85%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%1469.47%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.87%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VIO.BR Yearly Revenue VS EstimatesVIO.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.38, the valuation of VIO can be described as very cheap.
100.00% of the companies in the same industry are more expensive than VIO, based on the Price/Earnings ratio.
VIO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
Industry RankSector Rank
PE 6.38
Fwd PE N/A
VIO.BR Price Earnings VS Forward Price EarningsVIO.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VIO is valued cheaper than 84.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 92.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.91
EV/EBITDA 4.25
VIO.BR Per share dataVIO.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The decent profitability rating of VIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

VIO has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.18, VIO pays a bit more dividend than its industry peers.
VIO's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
Industry RankSector Rank
Dividend Yield 1.74%

5.2 History

The dividend of VIO is nicely growing with an annual growth rate of 102.78%!
Dividend Growth(5Y)102.78%
Div Incr Years1
Div Non Decr Years5
VIO.BR Yearly Dividends per shareVIO.BR Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

12.30% of the earnings are spent on dividend by VIO. This is a low number and sustainable payout ratio.
VIO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.3%
EPS Next 2YN/A
EPS Next 3YN/A
VIO.BR Yearly Income VS Free CF VS DividendVIO.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M
VIO.BR Dividend Payout.VIO.BR Dividend Payout, showing the Payout Ratio.VIO.BR Dividend Payout.PayoutRetained Earnings

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VIOHALCO SA

EBR:VIO (9/5/2025, 7:00:00 PM)

6.25

-0.17 (-2.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)09-18 2025-09-18
Inst Owners2.2%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap1.62B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend0.12
Dividend Growth(5Y)102.78%
DP12.3%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.38
Fwd PE N/A
P/S 0.24
P/FCF 8.91
P/OCF 2.71
P/B 0.85
P/tB 0.88
EV/EBITDA 4.25
EPS(TTM)0.98
EY15.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY11.22%
OCF(TTM)2.31
OCFY36.95%
SpS25.57
BVpS7.32
TBVpS7.1
PEG (NY)N/A
PEG (5Y)0.08
Profitability
Industry RankSector Rank
ROA 3.85%
ROE 13.33%
ROCE 11.37%
ROIC 7.35%
ROICexc 8.68%
ROICexgc 8.82%
OM 6.73%
PM (TTM) 3.82%
GM 11.05%
FCFM 2.74%
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.07%
ROE(5y)8.55%
ROIC(3y)7.15%
ROIC(5y)6.63%
ROICexc(3y)8.08%
ROICexc(5y)7.49%
ROICexgc(3y)8.19%
ROICexgc(5y)7.59%
ROCE(3y)11.17%
ROCE(5y)10.48%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y18.82%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y18.75%
OM growth 3Y-3.66%
OM growth 5Y14.23%
PM growth 3Y-12.5%
PM growth 5Y65.55%
GM growth 3Y0.17%
GM growth 5Y5.93%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 12.16
Debt/EBITDA 3.35
Cap/Depr 288.25%
Cap/Sales 6.29%
Interest Coverage 2.46
Cash Conversion 101.38%
Profit Quality 71.86%
Current Ratio 1.26
Quick Ratio 0.59
Altman-Z 1.85
F-Score6
WACC9.71%
ROIC/WACC0.76
Cap/Depr(3y)233.99%
Cap/Depr(5y)210.23%
Cap/Sales(3y)5.09%
Cap/Sales(5y)5.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)423.85%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%1469.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.16%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.52%
EBIT growth 3Y3.3%
EBIT growth 5Y25.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.28%
FCF growth 3YN/A
FCF growth 5Y19.37%
OCF growth 1Y5.03%
OCF growth 3Y66.11%
OCF growth 5Y12.28%