VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VIO - BE0974271034 - Common Stock
11.78 EUR
-0.12 (-1.01%)
VIO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Metals & Mining industry. While VIO has a great profitability rating, there are quite some concerns on its financial health. VIO has a decent growth rate and is not valued too expensively.
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.
VIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VIO's Return On Assets of 4.60% is fine compared to the rest of the industry. VIO outperforms 63.16% of its industry peers.
With an excellent Return On Equity value of 16.05%, VIO belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.93%, VIO is doing good in the industry, outperforming 73.68% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VIO is in line with the industry average of 7.56%.
The 3 year average ROIC (7.16%) for VIO is below the current ROIC(8.93%), indicating increased profibility in the last year.
| 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 has a Profit Margin (4.50%) which is in line with its industry peers.
In the last couple of years the Profit Margin of VIO has grown nicely.
VIO has a Operating Margin of 7.78%. This is comparable to the rest of the industry: VIO outperforms 50.00% of 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 68.42% of its industry peers.
In the last couple of years the Gross Margin of VIO has grown nicely.
| 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.
The number of shares outstanding for VIO remains at a similar level compared to 1 year ago.
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 2.05 indicates that VIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of VIO (2.05) is comparable to the rest of the industry.
The Debt to FCF ratio of VIO is 24.42, which is on the high side as it means it would take VIO, 24.42 years of fcf income to pay off all of its debts.
VIO's Debt to FCF ratio of 24.42 is in line compared to the rest of the industry. VIO outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that VIO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.98, VIO is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.42 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.91
WACC9.79%
2.3 Liquidity
A Current Ratio of 1.20 indicates that VIO should not have too much problems paying its short term obligations.
VIO has a Current ratio of 1.20. This is amonst the worse of the industry: VIO underperforms 86.84% of its industry peers.
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's Quick ratio of 0.59 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 | ||
|---|---|---|---|
| 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 284.37%, which is quite impressive.
VIO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.25% yearly.
The Revenue has grown by 14.62% in the past year. This is quite good.
Measured over the past years, VIO shows a quite strong growth in Revenue. The Revenue has been growing by 9.56% on average per year.
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
A Price/Earnings ratio of 9.58 indicates a reasonable valuation of VIO.
89.47% of the companies in the same industry are more expensive than VIO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, VIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
78.95% of the companies in the same industry are more expensive than VIO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIO indicates a somewhat cheap valuation: VIO is cheaper than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.83 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
VIO has a very decent profitability rating, which 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
With a yearly dividend of 0.94%, VIO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.97, VIO has a dividend in line with its industry peers.
With a Dividend Yield of 0.94, VIO pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
The dividend of VIO is nicely growing with an annual growth rate of 128.94%!
Dividend Growth(5Y)128.94%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
VIO pays out 11.91% of its income as dividend. This is a sustainable payout ratio.
VIO's earnings are growing slower than its dividend. 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 | 0.94% |
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%.