VIOHALCO SA (VIO.BR) Fundamental Analysis & Valuation

EBR:VIO • BE0974271034

Current stock price

14.6 EUR
-0.3 (-2.01%)
Last:

This VIO.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VIO.BR Profitability Analysis

1.1 Basic Checks

  • In the past year VIO was profitable.
  • VIO had a positive operating cash flow in the past year.
  • Each year in the past 5 years VIO has been profitable.
  • Each year in the past 5 years VIO had a positive operating cash flow.
VIO.BR Yearly Net Income VS EBIT VS OCF VS FCFVIO.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • VIO has a Return On Assets of 3.29%. This is comparable to the rest of the industry: VIO outperforms 57.89% of its industry peers.
  • VIO has a Return On Equity of 11.09%. This is in the better half of the industry: VIO outperforms 60.53% of its industry peers.
  • With a decent Return On Invested Capital value of 8.70%, VIO is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIO is in line with the industry average of 8.54%.
  • The 3 year average ROIC (7.26%) for VIO is below the current ROIC(8.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.29%
ROE 11.09%
ROIC 8.7%
ROA(3y)2.18%
ROA(5y)2.94%
ROE(3y)7.49%
ROE(5y)10.41%
ROIC(3y)7.26%
ROIC(5y)7.84%
VIO.BR Yearly ROA, ROE, ROICVIO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • VIO's Profit Margin of 3.26% is in line compared to the rest of the industry. VIO outperforms 55.26% of its industry peers.
  • In the last couple of years the Profit Margin of VIO has grown nicely.
  • The Operating Margin of VIO (7.44%) is comparable to the rest of the industry.
  • VIO's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 11.91%, VIO is not doing good in the industry: 68.42% 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 RankSector Rank
OM 7.44%
PM (TTM) 3.26%
GM 11.91%
OM growth 3Y0.52%
OM growth 5Y11.99%
PM growth 3Y-5.1%
PM growth 5Y42.45%
GM growth 3Y2.54%
GM growth 5Y5.61%
VIO.BR Yearly Profit, Operating, Gross MarginsVIO.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

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2

2. VIO.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIO is destroying value.
  • VIO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VIO remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for VIO has been reduced compared to a year ago.
VIO.BR Yearly Shares OutstandingVIO.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
VIO.BR Yearly Total Debt VS Total AssetsVIO.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • VIO has an Altman-Z score of 2.11. 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.
  • The Altman-Z score of VIO (2.11) is worse than 60.53% of its industry peers.
  • VIO has a debt to FCF ratio of 67.25. This is a negative value and a sign of low solvency as VIO would need 67.25 years to pay back of all of its debts.
  • VIO has a worse Debt to FCF ratio (67.25) than 60.53% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that VIO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VIO (0.92) is worse than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 67.25
Altman-Z 2.11
ROIC/WACC0.83
WACC10.48%
VIO.BR Yearly LT Debt VS Equity VS FCFVIO.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

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.
  • A Quick Ratio of 0.55 indicates that VIO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.55, VIO is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.55
VIO.BR Yearly Current Assets VS Current LiabilitesVIO.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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3

3. VIO.BR Growth Analysis

3.1 Past

  • VIO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.88%.
  • Measured over the past years, VIO shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.56% on average per year.
  • VIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.08%.
  • The Revenue has been growing by 13.43% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.88%
EPS 3Y-4.01%
EPS 5Y61.56%
EPS Q2Q%-45.26%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y1.15%
Revenue growth 5Y13.43%
Sales Q2Q%3.94%

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.
VIO.BR Yearly Revenue VS EstimatesVIO.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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3

4. VIO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.04, VIO is valued correctly.
  • Based on the Price/Earnings ratio, VIO is valued a bit cheaper than 76.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, VIO is valued a bit cheaper.
Industry RankSector Rank
PE 16.04
Fwd PE N/A
VIO.BR Price Earnings VS Forward Price EarningsVIO.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 84.21% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VIO is valued a bit more expensive than 60.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 114.33
EV/EBITDA 6.62
VIO.BR Per share dataVIO.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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)0.26
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VIO.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.80%, VIO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.51, VIO has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.80, VIO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.8%

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 Years2
Div Non Decr Years6
VIO.BR Yearly Dividends per shareVIO.BR Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 17.62% 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.
DP17.62%
EPS Next 2YN/A
EPS Next 3YN/A
VIO.BR Yearly Income VS Free CF VS DividendVIO.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M
VIO.BR Dividend Payout.VIO.BR Dividend Payout, showing the Payout Ratio.VIO.BR Dividend Payout.PayoutRetained Earnings

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VIO.BR Fundamentals: All Metrics, Ratios and Statistics

VIOHALCO SA

EBR:VIO (4/30/2026, 7:00:00 PM)

14.6

-0.3 (-2.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.14
Industry Growth4
Earnings (Last)03-05
Earnings (Next)05-09
Inst Owners2.82%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.78B
Revenue(TTM)7.23B
Net Income(TTM)235.39M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.16
Dividend Growth(5Y)128.94%
DP17.62%
Div Incr Years2
Div Non Decr Years6
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 RankSector Rank
PE 16.04
Fwd PE N/A
P/S 0.52
P/FCF 114.33
P/OCF 8.21
P/B 1.78
P/tB 1.85
EV/EBITDA 6.62
EPS(TTM)0.91
EY6.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY0.87%
OCF(TTM)1.78
OCFY12.19%
SpS27.89
BVpS8.19
TBVpS7.89
PEG (NY)N/A
PEG (5Y)0.26
Graham Number12.9484 (-11.31%)
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 11.09%
ROCE 13.09%
ROIC 8.7%
ROICexc 10.25%
ROICexgc 10.45%
OM 7.44%
PM (TTM) 3.26%
GM 11.91%
FCFM 0.46%
ROA(3y)2.18%
ROA(5y)2.94%
ROE(3y)7.49%
ROE(5y)10.41%
ROIC(3y)7.26%
ROIC(5y)7.84%
ROICexc(3y)8.43%
ROICexc(5y)8.98%
ROICexgc(3y)8.57%
ROICexgc(5y)9.11%
ROCE(3y)10.85%
ROCE(5y)11.87%
ROICexgc growth 3Y0.72%
ROICexgc growth 5Y19.36%
ROICexc growth 3Y0.46%
ROICexc growth 5Y19.23%
OM growth 3Y0.52%
OM growth 5Y11.99%
PM growth 3Y-5.1%
PM growth 5Y42.45%
GM growth 3Y2.54%
GM growth 5Y5.61%
F-Score7
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 67.25
Debt/EBITDA 2.82
Cap/Depr 278.07%
Cap/Sales 5.92%
Interest Coverage 3.61
Cash Conversion 66.63%
Profit Quality 14.06%
Current Ratio 1.2
Quick Ratio 0.55
Altman-Z 2.11
F-Score7
WACC10.48%
ROIC/WACC0.83
Cap/Depr(3y)256.26%
Cap/Depr(5y)230.55%
Cap/Sales(3y)5.6%
Cap/Sales(5y)5.11%
Profit Quality(3y)236.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.88%
EPS 3Y-4.01%
EPS 5Y61.56%
EPS Q2Q%-45.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.08%
Revenue growth 3Y1.15%
Revenue growth 5Y13.43%
Sales Q2Q%3.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.7%
EBIT growth 3Y1.68%
EBIT growth 5Y27.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.79%
FCF growth 3YN/A
FCF growth 5Y-18.83%
OCF growth 1Y-22.96%
OCF growth 3Y499.89%
OCF growth 5Y7.24%

VIOHALCO SA / VIO.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VIOHALCO SA (VIO.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VIO.BR.


What is the valuation status for VIO stock?

ChartMill assigns a valuation rating of 3 / 10 to VIOHALCO SA (VIO.BR). This can be considered as Overvalued.


What is the profitability of VIO stock?

VIOHALCO SA (VIO.BR) has a profitability rating of 6 / 10.


What is the valuation of VIOHALCO SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VIOHALCO SA (VIO.BR) is 16.04 and the Price/Book (PB) ratio is 1.78.