VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
EBR:VIO - Euronext Brussels - BE0974271034 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to VIO. VIO was compared to 40 industry peers in the Metals & Mining industry. VIO has a medium profitability rating, but doesn't score so well on its financial health evaluation. VIO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VIO had positive earnings in the past year.
In the past year VIO had a positive cash flow from operations.
VIO had positive earnings in each of the past 5 years.
In the past 5 years VIO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.85%, VIO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
VIO has a Return On Equity of 13.33%. This is in the better half of the industry: VIO outperforms 77.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.35%, VIO is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VIO is in line with the industry average of 7.42%.
The 3 year average ROIC (7.15%) for VIO is below the current ROIC(7.35%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 3.82%, VIO is in line with its industry, outperforming 57.50% 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 (6.73%) which is comparable to the rest of the industry.
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 65.00% of its industry peers.
In the last couple of years the Gross Margin of VIO has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
VIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VIO has about the same amout of shares outstanding than it did 1 year ago.
VIO has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for VIO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that VIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.85, VIO perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
VIO has a debt to FCF ratio of 12.16. This is a negative value and a sign of low solvency as VIO would need 12.16 years to pay back of all of its debts.
VIO's Debt to FCF ratio of 12.16 is in line compared to the rest of the industry. VIO outperforms 42.50% 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's Debt to Equity ratio of 1.04 is on the low side compared to the rest of the industry. VIO is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.75
WACC9.75%
2.3 Liquidity
VIO has a Current Ratio of 1.26. This is a normal value and indicates that VIO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.26, VIO is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that VIO may have some problems paying its short term obligations.
VIO's Quick ratio of 0.59 is on the low side compared to the rest of the industry. VIO is outperformed by 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.59 |
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
The Revenue has been growing slightly by 5.16% in the past year.
The Revenue has been growing by 9.56% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.51, the valuation of VIO can be described as very cheap.
95.00% of the companies in the same industry are more expensive than VIO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VIO to the average of the S&P500 Index (27.50), we can say VIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than VIO, based on the Enterprise Value to EBITDA ratio.
VIO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VIO is cheaper than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 4.33 |
4.3 Compensation for Growth
VIO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIO has a Yearly Dividend Yield of 1.74%.
VIO's Dividend Yield is a higher than the industry average which is at 3.06.
Compared to the average S&P500 Dividend Yield of 2.34, VIO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
On average, the dividend of VIO grows each year by 102.78%, which is quite nice.
Dividend Growth(5Y)102.78%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
VIO pays out 12.30% of its income as dividend. This is a sustainable payout ratio.
The dividend of VIO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.3%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:VIO (7/18/2025, 7:00:00 PM)
6.38
-0.05 (-0.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.2%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap1.65B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 9.1 | ||
| P/OCF | 2.76 | ||
| P/B | 0.87 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)0.98
EY15.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY10.99%
OCF(TTM)2.31
OCFY36.2%
SpS25.57
BVpS7.32
TBVpS7.1
PEG (NY)N/A
PEG (5Y)0.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.75%
ROIC/WACC0.75
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%