VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - EBR:VIO - BE0974271034 - Common Stock
7.44 EUR
+0.22 (+3.05%)
Overall VIO gets a fundamental rating of 4 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
VIO had positive earnings in the past year.
VIO had a positive operating cash flow in the past year.
Each year in the past 5 years VIO has been profitable.
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 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 16.03%, VIO belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.95%, VIO is doing good in the industry, outperforming 74.36% 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 7.90%.
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
With a decent Profit Margin value of 4.49%, VIO is doing good in the industry, outperforming 61.54% of the companies in the same industry.
VIO's Profit Margin has improved in the last couple of years.
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.
With a Gross Margin value of 11.85%, VIO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
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.
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
An Altman-Z score of 1.91 indicates that VIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.91, VIO is in line with its industry, outperforming 46.15% of the companies in the same industry.
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 doing worse than 61.54% of the companies in the same industry.
A Debt/Equity ratio of 0.98 indicates that 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 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.63 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.95
WACC9.38%
2.3 Liquidity
A Current Ratio of 1.20 indicates that VIO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.20, VIO is doing worse than 82.05% 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 71.79% of its industry peers.
| 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
Looking at the last year, VIO shows a quite strong growth in Revenue. The Revenue has grown by 14.63% in the last year.
The Revenue has been growing by 9.56% on average over the past years. This is quite good.
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 6.05, the valuation of VIO can be described as very cheap.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.32, VIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than VIO, based on the Enterprise Value to EBITDA ratio.
66.67% 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 | 20.92 | ||
| EV/EBITDA | 4.24 |
4.3 Compensation for Growth
The decent profitability rating of VIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIO has a Yearly Dividend Yield of 1.55%. 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 2.87.
Compared to the average S&P500 Dividend Yield of 2.42, VIO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 12.13% 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 (9/26/2025, 7:00:00 PM)
7.44
+0.22 (+3.05%)
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 Cap1.93B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 | 6.05 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 20.92 | ||
| P/OCF | 3.86 | ||
| P/B | 0.97 | ||
| P/tB | 1 | ||
| EV/EBITDA | 4.24 |
EPS(TTM)1.23
EY16.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY4.78%
OCF(TTM)1.93
OCFY25.92%
SpS27.38
BVpS7.67
TBVpS7.44
PEG (NY)N/A
PEG (5Y)0.07
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%
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-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 | 1.91 |
F-Score7
WACC9.38%
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%