VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VIO - BE0974271034 - Common Stock
11.78 EUR
-0.12 (-1.01%)
We assign a fundamental rating of 5 out of 10 to VIO. VIO was compared to 38 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
VIO had positive earnings in the past year.
In the past year VIO had a positive cash flow from operations.
Each year in the past 5 years VIO has been profitable.
In the past 5 years VIO always reported a positive cash flow from operatings.
1.2 Ratios
VIO has a better Return On Assets (4.60%) than 63.16% of its industry peers.
VIO's Return On Equity of 16.05% is amongst the best of the industry. VIO outperforms 84.21% of its industry peers.
VIO's Return On Invested Capital of 8.93% is fine compared to the rest of the industry. VIO outperforms 73.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIO is in line with the industry average of 7.56%.
The last Return On Invested Capital (8.93%) for VIO is above the 3 year average (7.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 16.05% | ||
| ROIC | 8.93% |
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.06%
ROE(5y)8.54%
ROIC(3y)7.16%
ROIC(5y)6.63%
1.3 Margins
VIO's Profit Margin of 4.50% is in line compared to the rest of the industry. VIO outperforms 55.26% of its industry peers.
VIO's Profit Margin has improved in the last couple of years.
The Operating Margin of VIO (7.78%) is comparable to the rest of the industry.
VIO's Operating Margin has improved in the last couple of years.
VIO has a worse Gross Margin (11.85%) than 68.42% 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) | 4.5% | ||
| GM | 11.85% |
OM growth 3Y-3.11%
OM growth 5Y14.62%
PM growth 3Y-12.51%
PM growth 5Y65.53%
GM growth 3Y0.17%
GM growth 5Y5.92%
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.
VIO has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for VIO has been reduced compared to a year ago.
2.2 Solvency
VIO has an Altman-Z score of 2.05. 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's Altman-Z score of 2.05 is in line compared to the rest of the industry. VIO outperforms 42.11% of its industry peers.
VIO has a debt to FCF ratio of 24.42. This is a negative value and a sign of low solvency as VIO would need 24.42 years to pay back of all of its debts.
VIO has a Debt to FCF ratio of 24.42. This is comparable to the rest of the industry: VIO outperforms 50.00% of its industry peers.
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 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.42 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.91
WACC9.79%
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.
With a Current ratio value of 1.20, VIO is not doing good in the industry: 86.84% 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.
VIO has a worse Quick ratio (0.59) than 78.95% of its industry peers.
| 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 284.37% over the past year.
VIO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.25% yearly.
VIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.62%.
The Revenue has been growing by 9.56% on average over the past years. This is quite good.
EPS 1Y (TTM)284.37%
EPS 3Y-6.24%
EPS 5Y81.25%
EPS Q2Q%92.59%
Revenue 1Y (TTM)14.62%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.42%
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 reasonably with a Price/Earnings ratio of 9.58.
Based on the Price/Earnings ratio, VIO is valued cheaper than 89.47% of the companies in the same industry.
VIO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIO indicates a somewhat cheap valuation: VIO is cheaper than 78.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VIO is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.83 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
The decent profitability rating of VIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIO has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 1.93, VIO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, VIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
On average, the dividend of VIO grows each year by 128.94%, which is quite nice.
Dividend Growth(5Y)128.94%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
11.91% of the earnings are spent on dividend by VIO. This is a low number and sustainable payout ratio.
The dividend of VIO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP11.91%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:VIO (12/24/2025, 7:00:00 PM)
11.78
-0.12 (-1.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.28%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.05B
Revenue(TTM)7.10B
Net Income(TTM)319.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.12
Dividend Growth(5Y)128.94%
DP11.91%
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 | 9.58 | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | 32.83 | ||
| P/OCF | 6.09 | ||
| P/B | 1.54 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)1.23
EY10.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.05%
OCF(TTM)1.93
OCFY16.41%
SpS27.38
BVpS7.67
TBVpS7.43
PEG (NY)N/A
PEG (5Y)0.12
Graham Number14.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 16.05% | ||
| ROCE | 13.98% | ||
| ROIC | 8.93% | ||
| ROICexc | 10.17% | ||
| ROICexgc | 10.33% | ||
| OM | 7.78% | ||
| PM (TTM) | 4.5% | ||
| GM | 11.85% | ||
| FCFM | 1.31% |
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.06%
ROE(5y)8.54%
ROIC(3y)7.16%
ROIC(5y)6.63%
ROICexc(3y)8.09%
ROICexc(5y)7.49%
ROICexgc(3y)8.2%
ROICexgc(5y)7.59%
ROCE(3y)11.21%
ROCE(5y)10.5%
ROICexgc growth 3Y-1.09%
ROICexgc growth 5Y19.22%
ROICexc growth 3Y-1.16%
ROICexc growth 5Y19.16%
OM growth 3Y-3.11%
OM growth 5Y14.62%
PM growth 3Y-12.51%
PM growth 5Y65.53%
GM growth 3Y0.17%
GM growth 5Y5.92%
F-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.42 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 291.43% | ||
| Cap/Sales | 5.75% | ||
| Interest Coverage | 3.25 | ||
| Cash Conversion | 72.4% | ||
| Profit Quality | 29.15% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.05 |
F-Score7
WACC9.79%
ROIC/WACC0.91
Cap/Depr(3y)241.69%
Cap/Depr(5y)214.85%
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)284.37%
EPS 3Y-6.24%
EPS 5Y81.25%
EPS Q2Q%92.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.62%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.83%
EBIT growth 3Y3.9%
EBIT growth 5Y25.58%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.33%
FCF growth 3YN/A
FCF growth 5Y19.4%
OCF growth 1Y-6.82%
OCF growth 3Y66.15%
OCF growth 5Y12.3%
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 3 / 10 and the dividend payout ratio is 11.91%.