VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - EBR:VIO - BE0974271034 - Common Stock
8.18 EUR
-0.07 (-0.85%)
We assign a fundamental rating of 5 out of 10 to VIO. VIO was compared to 42 industry peers in the Metals & Mining industry. VIO scores excellent on profitability, but there are concerns on its financial health. VIO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VIO had positive earnings in the past year.
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.
1.2 Ratios
VIO has a Return On Assets of 4.59%. This is in the better half of the industry: VIO outperforms 64.29% of its industry peers.
VIO has a better Return On Equity (16.03%) than 80.95% of its industry peers.
With a decent Return On Invested Capital value of 8.95%, VIO is doing good in the industry, outperforming 73.81% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VIO is in line with the industry average of 7.74%.
The last Return On Invested Capital (8.95%) for VIO is above the 3 year average (7.15%), which is a sign of increasing profitability.
| 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 of 4.49%. This is in the better half of the industry: VIO outperforms 61.90% of its industry peers.
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.
VIO's Operating Margin has improved in the last couple of years.
The Gross Margin of VIO (11.85%) is worse than 69.05% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
VIO has a better debt/assets ratio than last year.
2.2 Solvency
VIO has an Altman-Z score of 1.93. 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 of 1.93. This is comparable to the rest of the industry: VIO outperforms 42.86% of its industry peers.
The Debt to FCF ratio of VIO is 24.63, which is on the high side as it means it would take VIO, 24.63 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 24.63, VIO is in line with its industry, outperforming 40.48% of the companies in the same industry.
VIO has a Debt/Equity ratio of 0.98. This is a neutral value indicating VIO is somewhat dependend on debt financing.
VIO's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. VIO is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.63 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.95
WACC9.45%
2.3 Liquidity
A Current Ratio of 1.20 indicates that VIO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.20, VIO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
VIO has a Quick Ratio of 1.20. This is a bad value and indicates that VIO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.59, VIO is not doing good in the industry: 76.19% 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
VIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 295.05%, which is quite impressive.
The Earnings Per Share has been growing by 81.33% on average over the past years. This is a very strong growth
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
VIO is valuated cheaply with a Price/Earnings ratio of 6.65.
Compared to the rest of the industry, the Price/Earnings ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VIO to the average of the S&P500 Index (27.00), we can say VIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
VIO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIO is cheaper than 95.24% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIO indicates a somewhat cheap valuation: VIO is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23 | ||
| EV/EBITDA | 4.54 |
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
5. Dividend
5.1 Amount
VIO has a Yearly Dividend Yield of 1.37%. 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 2.61.
With a Dividend Yield of 1.37, VIO pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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.
The dividend of VIO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.13%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:VIO (10/29/2025, 3:29:15 PM)
8.18
-0.07 (-0.85%)
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 Cap2.12B
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 | 1.37% |
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 | 6.65 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 23 | ||
| P/OCF | 4.24 | ||
| P/B | 1.07 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)1.23
EY15.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY4.35%
OCF(TTM)1.93
OCFY23.57%
SpS27.38
BVpS7.67
TBVpS7.44
PEG (NY)N/A
PEG (5Y)0.08
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 | 1.93 |
F-Score7
WACC9.45%
ROIC/WACC0.95
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 5 / 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%.