VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VIO - BE0974271034 - Common Stock
10.35 EUR
-0.09 (-0.86%)
Overall VIO gets a fundamental rating of 5 out of 10. We evaluated VIO against 36 industry peers in the Metals & Mining industry. VIO scores excellent on profitability, 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.
In the past 5 years VIO has always been profitable.
Each year in the past 5 years VIO had a positive operating cash flow.
1.2 Ratios
VIO's Return On Assets of 4.59% is fine compared to the rest of the industry. VIO outperforms 63.89% of its industry peers.
VIO's Return On Equity of 16.03% is amongst the best of the industry. VIO outperforms 83.33% of its industry peers.
VIO has a Return On Invested Capital of 8.95%. This is in the better half of the industry: VIO outperforms 72.22% of its industry peers.
VIO had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 8.06%.
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 in line with its industry peers.
VIO's Profit Margin has improved in the last couple of years.
VIO's Operating Margin of 7.78% is in line compared to the rest of the industry. VIO outperforms 52.78% of its industry peers.
VIO's Operating Margin has improved in the last couple of years.
VIO has a worse Gross Margin (11.85%) than 66.67% of its industry peers.
VIO's Gross Margin has improved in the last couple of years.
| 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
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.
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.
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 has a Altman-Z score (2.00) which is in line with 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.
The Debt to FCF ratio of VIO (24.63) is comparable to the rest of the industry.
VIO has a Debt/Equity ratio of 0.98. This is a neutral value indicating VIO is somewhat dependend on debt financing.
VIO has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: VIO underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.63 | ||
| Altman-Z | 2 |
ROIC/WACC0.98
WACC9.17%
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.
VIO's Current ratio of 1.20 is on the low side compared to the rest of the industry. VIO is outperformed by 86.11% of its industry peers.
A Quick Ratio of 0.59 indicates that VIO may have some problems paying its short term obligations.
With a Quick ratio value of 0.59, VIO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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.
VIO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.33% yearly.
The Revenue has grown by 14.63% in the past year. This is quite good.
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)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
Based on the Price/Earnings ratio of 8.41, the valuation of VIO can be described as reasonable.
Based on the Price/Earnings ratio, VIO is valued cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. VIO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than VIO, based on the Enterprise Value to EBITDA ratio.
61.11% of the companies in the same industry are more expensive than VIO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.1 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
The decent profitability rating of VIO 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
VIO has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
VIO's Dividend Yield is a higher than the industry average which is at 2.77.
With a Dividend Yield of 1.28, VIO pays less dividend than the S&P500 average, which is at 2.41.
| 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
12.13% 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.
DP12.13%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:VIO (11/24/2025, 9:38:04 AM)
10.35
-0.09 (-0.86%)
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 Cap2.68B
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 | 8.41 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 29.1 | ||
| P/OCF | 5.37 | ||
| P/B | 1.35 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)1.23
EY11.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.44%
OCF(TTM)1.93
OCFY18.63%
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
WACC9.17%
ROIC/WACC0.98
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%.