VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VIO - BE0974271034 - Common Stock
10.44 EUR
+0.42 (+4.19%)
Overall VIO gets a fundamental rating of 5 out of 10. We evaluated VIO against 39 industry peers in the Metals & Mining industry. VIO has an excellent profitability rating, but there are concerns on its financial health. VIO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VIO was profitable.
VIO had a positive operating cash flow in the past year.
Each year in the past 5 years VIO has been profitable.
In the past 5 years VIO always reported a positive cash flow from operatings.
1.2 Ratios
VIO's Return On Assets of 4.59% is in line compared to the rest of the industry. VIO outperforms 56.41% of its industry peers.
VIO's Return On Equity of 16.03% is amongst the best of the industry. VIO outperforms 82.05% of its industry peers.
The Return On Invested Capital of VIO (8.95%) is better than 71.79% 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 7.93%.
The 3 year average ROIC (7.15%) for VIO is below the current ROIC(8.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 16.03% | ||
| ROIC | 8.95% |
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
VIO has a Profit Margin (4.49%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VIO has grown nicely.
VIO has a Operating Margin (7.78%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VIO has grown nicely.
Looking at the Gross Margin, with a value of 11.85%, VIO is doing worse than 71.79% of the companies in the same industry.
In the last couple of years the Gross Margin of VIO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.78% | ||
| PM (TTM) | 4.49% | ||
| GM | 11.85% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIO is destroying value.
Compared to 1 year ago, VIO has about the same amount of shares outstanding.
Compared to 5 years ago, VIO has about the same amount of shares outstanding.
The debt/assets ratio for VIO has been reduced compared to a year ago.
2.2 Solvency
VIO has an Altman-Z score of 2.00. 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.
VIO's Altman-Z score of 2.00 is in line compared to the rest of the industry. VIO outperforms 41.03% of its industry peers.
VIO has a debt to FCF ratio of 24.63. This is a negative value and a sign of low solvency as VIO would need 24.63 years to pay back of all of its debts.
VIO has a Debt to FCF ratio of 24.63. This is comparable to the rest of the industry: VIO outperforms 46.15% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that VIO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.98, VIO is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.63 | ||
| Altman-Z | 2 |
ROIC/WACC0.96
WACC9.29%
2.3 Liquidity
VIO has a Current Ratio of 1.20. 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 1.20, VIO is doing worse than 87.18% 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.
The Quick ratio of VIO (0.59) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 295.05% over the past year.
Measured over the past years, VIO shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.33% on average per year.
VIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.63%.
VIO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.56% yearly.
EPS 1Y (TTM)295.05%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%95.49%
Revenue 1Y (TTM)14.63%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.41%
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
With a Price/Earnings ratio of 8.49, the valuation of VIO can be described as very reasonable.
Based on the Price/Earnings ratio, VIO is valued cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. VIO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIO indicates a somewhat cheap valuation: VIO is cheaper than 79.49% of the companies listed in the same industry.
VIO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.35 | ||
| EV/EBITDA | 5.35 |
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)0.1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.28%, VIO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.58, VIO pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.28, VIO pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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
5.3 Sustainability
VIO pays out 12.13% of its income as dividend. This is a sustainable payout ratio.
VIO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.13%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:VIO (11/21/2025, 7:00:00 PM)
10.44
+0.42 (+4.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.14%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)7.10B
Net Income(TTM)318.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.12
Dividend Growth(5Y)102.78%
DP12.13%
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 | 8.49 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 29.35 | ||
| P/OCF | 5.41 | ||
| P/B | 1.36 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)1.23
EY11.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.41%
OCF(TTM)1.93
OCFY18.47%
SpS27.38
BVpS7.67
TBVpS7.44
PEG (NY)N/A
PEG (5Y)0.1
Graham Number14.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 16.03% | ||
| ROCE | 13.98% | ||
| ROIC | 8.95% | ||
| ROICexc | 10.19% | ||
| ROICexgc | 10.35% | ||
| OM | 7.78% | ||
| PM (TTM) | 4.49% | ||
| GM | 11.85% | ||
| FCFM | 1.3% |
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%
ROICexgc growth 3Y-1.65%
ROICexgc 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-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.63 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 276.45% | ||
| Cap/Sales | 5.74% | ||
| Interest Coverage | 3.25 | ||
| Cash Conversion | 71.47% | ||
| Profit Quality | 28.92% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2 |
F-Score7
WACC9.29%
ROIC/WACC0.96
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)295.05%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%95.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.63%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.73%
EBIT growth 3Y3.3%
EBIT growth 5Y25.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.81%
FCF growth 3YN/A
FCF growth 5Y19.37%
OCF growth 1Y-7.06%
OCF growth 3Y66.11%
OCF growth 5Y12.28%
VIOHALCO SA / VIO.BR FAQ
What is the ChartMill fundamental rating of VIOHALCO SA (VIO.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VIO.BR.
Can you provide the valuation status for VIOHALCO SA?
ChartMill assigns a valuation rating of 4 / 10 to VIOHALCO SA (VIO.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for VIOHALCO SA?
VIOHALCO SA (VIO.BR) has a profitability rating of 7 / 10.
How sustainable is the dividend of VIOHALCO SA (VIO.BR) stock?
The dividend rating of VIOHALCO SA (VIO.BR) is 4 / 10 and the dividend payout ratio is 12.13%.