VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:VIO • BE0974271034
13.58 EUR
+0.5 (+3.82%)
Last: Feb 4, 2026, 07:00 PM
Taking everything into account, VIO scores 5 out of 10 in our fundamental rating. VIO was compared to 44 industry peers in the Metals & Mining industry. While VIO has a great profitability rating, there are quite some 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
- Looking at the Return On Assets, with a value of 4.60%, VIO is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
- VIO has a Return On Equity of 16.05%. This is amongst the best in the industry. VIO outperforms 81.82% of its industry peers.
- VIO has a better Return On Invested Capital (8.93%) than 72.73% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VIO is in line with the industry average of 7.77%.
- 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
- Looking at the Profit Margin, with a value of 4.50%, VIO is in line with its industry, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of VIO has grown nicely.
- Looking at the Operating Margin, with a value of 7.78%, VIO is in line with its industry, outperforming 47.73% of the companies in the same industry.
- 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: 70.45% 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) | 4.5% | ||
| 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
- VIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, VIO has about the same amount of shares outstanding.
- Compared to 5 years ago, VIO has about the same amount of shares outstanding.
- VIO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that VIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- VIO has a worse Altman-Z score (2.09) than 61.36% of its industry peers.
- 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 has a Debt to FCF ratio of 24.42. This is comparable to the rest of the industry: VIO outperforms 47.73% 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.
- The Debt to Equity ratio of VIO (0.98) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.42 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.94
WACC9.47%
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.
- VIO's Current ratio of 1.20 is on the low side compared to the rest of the industry. VIO is outperformed by 86.36% 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 has a worse Quick ratio (0.59) than 79.55% 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.
- The Earnings Per Share has been growing by 81.25% 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 14.62% in the last year.
- VIO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.56% yearly.
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
- Based on the Price/Earnings ratio of 11.04, the valuation of VIO can be described as reasonable.
- Based on the Price/Earnings ratio, VIO is valued cheaper than 88.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.25. VIO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| 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 rather cheap valuation: VIO is cheaper than 84.09% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, VIO is valued a bit cheaper than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.85 | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
- The decent profitability rating of VIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.85%, VIO is not a good candidate for dividend investing.
- VIO's Dividend Yield is comparable with the industry average which is at 1.63.
- With a Dividend Yield of 0.85, VIO pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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
- 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 (2/4/2026, 7:00:00 PM)
13.58
+0.5 (+3.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-18 2025-09-18
Earnings (Next)03-09 2026-03-09
Inst Owners2.42%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.52B
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 | 0.85% |
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 | 11.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.5 | ||
| P/FCF | 37.85 | ||
| P/OCF | 7.03 | ||
| P/B | 1.77 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)1.23
EY9.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY2.64%
OCF(TTM)1.93
OCFY14.23%
SpS27.38
BVpS7.67
TBVpS7.43
PEG (NY)N/A
PEG (5Y)0.14
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 | 2.09 |
F-Score7
WACC9.47%
ROIC/WACC0.94
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.
What is the valuation status of VIOHALCO SA (VIO.BR) stock?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of VIOHALCO SA (VIO.BR) stock?
The Price/Earnings (PE) ratio for VIOHALCO SA (VIO.BR) is 11.04 and the Price/Book (PB) ratio is 1.77.
Can you provide the financial health for VIO stock?
The financial health rating of VIOHALCO SA (VIO.BR) is 3 / 10.