Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : BRVLOEBDR005
Share Class Description:
BSP:VLOE34: Shs Unsponsored Brazilian Depository Receipts Repr 1/2 ShTotal Employee Number:
9,811Compare
Compare
Traded in other countries / regions
VLO.USA0LK6.UKVLO.MexicoV1L.GermanyVLOE34.BrazilVLO.Austria1VLO.Italy 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 US, 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 can produce 1.2 billion gallons per year of renewable diesel.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 17.78 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.69 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year EBITDA Growth Rate | -22.3 | |||||
3-Year EPS without NRI Growth Rate | -28.6 | |||||
3-Year FCF Growth Rate | -16 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.22 | |||||
9-Day RSI | 65.35 | |||||
14-Day RSI | 66.44 | |||||
3-1 Month Momentum % | 26.99 | |||||
6-1 Month Momentum % | 47.19 | |||||
12-1 Month Momentum % | 94.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 21.46 | |||||
Days Sales Outstanding | 30.35 | |||||
Days Payable | 34.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.97 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 0.96 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | 5.86 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8 | |||||
Operating Margin % | 7.18 | |||||
Net Margin % | 5.17 | |||||
EBITDA Margin % | 9.8 | |||||
FCF Margin % | 7.21 | |||||
OCF Margin % | 7.77 | |||||
ROE % | 29.94 | |||||
ROA % | 11.91 | |||||
ROIC % | 19.34 | |||||
3-Year ROIIC % | -2064.58 | |||||
ROC (Joel Greenblatt) % | 31.8 | |||||
ROCE % | 23.4 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.38 | |||||
Forward PE Ratio | 8.12 | |||||
PE Ratio without NRI | 14.3 | |||||
Shiller PE Ratio | 27.8 | |||||
Price-to-Owner-Earnings | 11.26 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 3.99 | |||||
Price-to-Tangible-Book | 3.99 | |||||
Price-to-Free-Cash-Flow | 10.22 | |||||
Price-to-Operating-Cash-Flow | 9.49 | |||||
EV-to-EBIT | 10.21 | |||||
EV-to-Forward-EBIT | 7.12 | |||||
EV-to-EBITDA | 7.8 | |||||
EV-to-Forward-EBITDA | 6.03 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 10.53 | |||||
Price-to-GF-Value | 2.04 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 2.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Price-to-Graham-Number | 1.59 | |||||
Earnings Yield (Greenblatt) % | 9.79 | |||||
FCF Yield % | 10.14 | |||||
Forward Rate of Return (Yacktman) % | 23.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 735,456.654 | ||
| EPS (TTM) (R$) | 7.876 | ||
| Beta | 0.1255 | ||
| 3-Year Sharpe Ratio | 1.03 | ||
| 3-Year Sortino Ratio | 1.75 | ||
| Volatility % | 28.5 | ||
| 14-Day RSI | 66.44 | ||
| 14-Day ATR (R$) | 2.194867 | ||
| 20-Day SMA (R$) | 106.354688 | ||
| 12-1 Month Momentum % | 94.15 | ||
| 52-Week Range (R$) | 50.76 - 114.62 | ||
| Shares Outstanding (Mil) | 4,606.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valero Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valero Energy Corp Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 181 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-29 10:00 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 154 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 10:00 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 56 days | ||
| 8:1 Stock Split | 2026-08-17 | 110.98 (+0.00%) | ||
| BRL 0.267619 Cash Dividend | 2026-08-03 | 98.13 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 97.50 (-0.69%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 97.50 (-0.69%) | ||
| BRL 0.273482 Cash Dividend | 2026-05-20 | 81.90 (+0.14%) |
Show
Entries
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$111.99. The 52 week high of BSP:VLOE34 is R$114.62 and 52 week low is R$50.76.
When is next earnings date of Valero Energy Corp(BSP:VLOE34)?
The next earnings date of Valero Energy Corp(BSP:VLOE34) is 2026-10-23 Est..
Does Valero Energy Corp(BSP:VLOE34) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(BSP:VLOE34) is 0.97% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(BSP:VLOE34) was 1.4. The lowest was 0.13. And the median was 0.51. The  Forward Dividend Yield % of Valero Energy Corp(BSP:VLOE34) is 0.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Valero Energy Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers