Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : BRVLOEBDR005
Share Class Description:
BSP:VLOE34: ADRCompare
Compare
Traded in other countries / regions
VLO.USAVLO.MexicoV1L.GermanyVLOE34.BrazilVLO.Austria0LK6.UK IPO Date
2016-07-27Description
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries with a total throughput capacity of 3.2 million barrels a day in the United States, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has capacity to produce 1.2 billion gallons per year of renewable diesel.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Interest Coverage | 16.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.9 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37 | |||||
| 3-Year EBITDA Growth Rate | 167.8 | |||||
| 3-Year Book Growth Rate | 19.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -10.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.74 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.94 | |||||
| 9-Day RSI | 15.47 | |||||
| 14-Day RSI | 29.85 | |||||
| 6-1 Month Momentum % | 38.54 | |||||
| 12-1 Month Momentum % | 58.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 21.09 | |||||
| Days Sales Outstanding | 29.35 | |||||
| Days Payable | 33.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.13 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 2.63 | |||||
| 3-Year Average Share Buyback Ratio | 6.5 | |||||
| Shareholder Yield % | 12.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.54 | |||||
| Operating Margin % | 6.78 | |||||
| Net Margin % | 5.01 | |||||
| FCF Margin % | 5.05 | |||||
| ROE % | 27.14 | |||||
| ROA % | 11.32 | |||||
| ROIC % | 17.7 | |||||
| ROC (Joel Greenblatt) % | 28.47 | |||||
| ROCE % | 21.88 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.77 | |||||
| Forward PE Ratio | 10.55 | |||||
| PE Ratio without NRI | 7.77 | |||||
| Shiller PE Ratio | 14.53 | |||||
| Price-to-Owner-Earnings | 8.2 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 1.97 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 7.65 | |||||
| Price-to-Operating-Cash-Flow | 6.83 | |||||
| EV-to-EBIT | 5.72 | |||||
| EV-to-Forward-EBIT | 8.02 | |||||
| EV-to-EBITDA | 4.49 | |||||
| EV-to-Forward-EBITDA | 5.81 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 8.11 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 17.48 | |||||
| FCF Yield % | 13.76 | |||||
| Forward Rate of Return (Yacktman) % | 28.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 688,837.153 | ||
| EPS (TTM) (R$) | 49.634 | ||
| Beta | 0.11 | ||
| Volatility % | 28.93 | ||
| 14-Day RSI | 29.85 | ||
| 14-Day ATR (R$) | 4.176136 | ||
| 20-Day SMA (R$) | 436.1255 | ||
| 12-1 Month Momentum % | 58.51 | ||
| 52-Week Range (R$) | 262.98 - 461.38 | ||
| Shares Outstanding (Mil) | 653.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valero Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valero Energy Corp Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valero Energy Corp Frequently Asked Questions
What is Valero Energy Corp(BSP:VLOE34)'s stock price today?
The current price of BSP:VLOE34 is R$402.80. The 52 week high of BSP:VLOE34 is R$461.38 and 52 week low is R$262.98.
When is next earnings date of Valero Energy Corp(BSP:VLOE34)?
The next earnings date of Valero Energy Corp(BSP:VLOE34) is 2024-07-26 Est..
Does Valero Energy Corp(BSP:VLOE34) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(BSP:VLOE34) is 2.13% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(BSP:VLOE34) was 1.73. The lowest was 0.14. And the median was 0.31. The  Forward Dividend Yield % of Valero Energy Corp(BSP:VLOE34) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers