VIO Fundamental Analysis - VIOHALCO SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to VIO. VIO was compared to 43 industry peers in the Metals & Mining industry. There are concerns on the financial health of VIO while its profitability can be described as average. VIO has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year VIO was profitable.
In the past year VIO had a positive cash flow from operations.
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.

1.2 Ratios

VIO's Return On Assets of 4.60% is in line compared to the rest of the industry. VIO outperforms 55.81% of its industry peers.
Looking at the Return On Equity, with a value of 16.05%, VIO is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.93%, VIO is in the better half of the industry, outperforming 72.09% 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 8.16%.
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

With a Profit Margin value of 4.50%, VIO perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
VIO's Profit Margin has improved in the last couple of years.
VIO has a Operating Margin (7.78%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VIO has grown nicely.
The Gross Margin of VIO (11.85%) is worse than 74.42% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
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.
VIO has a worse Altman-Z score (2.05) than 62.79% 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.
Looking at the Debt to FCF ratio, with a value of 24.42, VIO is in line with its industry, outperforming 44.19% of the companies in the same industry.
A Debt/Equity ratio of 0.98 indicates that VIO is somewhat dependend on debt financing.
The Debt to Equity ratio of VIO (0.98) is worse than 81.40% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	24.42
Altman-Z	2.05

ROIC/WACC0.9

WACC9.95%

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 90.70% of its industry peers.
A Quick Ratio of 0.59 indicates that VIO may have some problems paying its short term obligations.
The Quick ratio of VIO (0.59) is worse than 83.72% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	0.59

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 284.37% over the past year.
Measured over the past years, VIO shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.25% on average per year.
Looking at the last year, VIO shows a quite strong growth in Revenue. The Revenue has grown by 14.62% in the last year.
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.

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4. Valuation

4.1 Price/Earnings Ratio

VIO is valuated reasonably with a Price/Earnings ratio of 9.80.
Based on the Price/Earnings ratio, VIO is valued cheaper than 90.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.94, VIO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.8
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VIO is valued cheaply inside the industry as 83.72% of the companies are valued more expensively.
65.12% of the companies in the same industry are more expensive than VIO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	33.61
EV/EBITDA	5.93

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

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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 1.65, VIO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.83, VIO's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.94%

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

VIO pays out 11.91% of its income as dividend. This is a 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

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VIOHALCO SA

EBR:VIO (1/21/2026, 3:59:29 PM)

12.06

+0.22 (+1.86%)

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 Cap3.13B

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	9.8
Fwd PE	N/A
P/S	0.44
P/FCF	33.61
P/OCF	6.24
P/B	1.57
P/tB	1.62
EV/EBITDA	5.93

EPS(TTM)1.23

EY10.2%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.36

FCFY2.98%

OCF(TTM)1.93

OCFY16.03%

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

WACC9.95%

ROIC/WACC0.9

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 4 / 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 6 / 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 9.8 and the Price/Book (PB) ratio is 1.57.

Can you provide the financial health for VIO stock?

The financial health rating of VIOHALCO SA (VIO.BR) is 3 / 10.

VIOHALCO SA (VIO.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

VIOHALCO SA / VIO.BR FAQ

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

What is the valuation status of VIOHALCO SA (VIO.BR) stock?

Can you provide the profitability details for VIOHALCO SA?

What are the PE and PB ratios of VIOHALCO SA (VIO.BR) stock?

Can you provide the financial health for VIO stock?