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VIOHALCO SA (VIO.BR) Stock Fundamental Analysis

Europe - EBR:VIO - BE0974271034 - Common Stock

6.78 EUR
+0.24 (+3.67%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

5

Overall VIO gets a fundamental rating of 5 out of 10. We evaluated VIO against 38 industry peers in the Metals & Mining industry. VIO has an excellent profitability rating, but there are concerns on its financial health. VIO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

VIO had positive earnings in the past year.
VIO had a positive operating cash flow in the past year.
In the past 5 years VIO has always been profitable.
In the past 5 years VIO always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

VIO has a better Return On Assets (3.85%) than 65.79% of its industry peers.
VIO's Return On Equity of 13.33% is amongst the best of the industry. VIO outperforms 81.58% of its industry peers.
VIO has a better Return On Invested Capital (7.35%) than 65.79% 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 8.12%.
The 3 year average ROIC (7.15%) for VIO is below the current ROIC(7.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.85%
ROE 13.33%
ROIC 7.35%
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.07%
ROE(5y)8.55%
ROIC(3y)7.15%
ROIC(5y)6.63%
VIO.BR Yearly ROA, ROE, ROICVIO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

The Profit Margin of VIO (3.82%) is comparable to the rest of the industry.
VIO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.73%, VIO is in line with its industry, outperforming 52.63% of the companies in the same industry.
In the last couple of years the Operating Margin of VIO has grown nicely.
VIO has a worse Gross Margin (11.05%) than 68.42% of its industry peers.
In the last couple of years the Gross Margin of VIO has grown nicely.
Industry RankSector Rank
OM 6.73%
PM (TTM) 3.82%
GM 11.05%
OM growth 3Y-3.66%
OM growth 5Y14.23%
PM growth 3Y-12.5%
PM growth 5Y65.55%
GM growth 3Y0.17%
GM growth 5Y5.93%
VIO.BR Yearly Profit, Operating, Gross MarginsVIO.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

VIO has an Altman-Z score of 1.86. 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 (1.86) is comparable to the rest of the industry.
The Debt to FCF ratio of VIO is 12.16, which is on the high side as it means it would take VIO, 12.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.16, VIO is in line with its industry, outperforming 44.74% of the companies in the same industry.
VIO has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
VIO has a worse Debt to Equity ratio (1.04) than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 12.16
Altman-Z 1.86
ROIC/WACC0.76
WACC9.63%
VIO.BR Yearly LT Debt VS Equity VS FCFVIO.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

VIO has a Current Ratio of 1.26. 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 1.26, VIO is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that VIO may have some problems paying its short term obligations.
VIO has a worse Quick ratio (0.59) than 71.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.59
VIO.BR Yearly Current Assets VS Current LiabilitesVIO.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

VIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 423.85%, which is quite impressive.
The Earnings Per Share has been growing by 81.33% on average over the past years. This is a very strong growth
Looking at the last year, VIO shows a small growth in Revenue. The Revenue has grown by 5.16% 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)423.85%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%1469.47%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.87%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.92, which indicates a rather cheap valuation of VIO.
Based on the Price/Earnings ratio, VIO is valued cheaper than 100.00% 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 27.30.
Industry RankSector Rank
PE 6.92
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

Based on the Enterprise Value to EBITDA ratio, VIO is valued cheaper than 84.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 92.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.67
EV/EBITDA 4.38
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

The decent profitability rating of VIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

VIO has a Yearly Dividend Yield of 1.71%.
Compared to an average industry Dividend Yield of 2.95, VIO pays a bit more dividend than its industry peers.
VIO's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

The dividend of VIO is nicely growing with an annual growth rate of 102.78%!
Dividend Growth(5Y)102.78%
Div Incr Years1
Div Non Decr Years5
VIO.BR Yearly Dividends per shareVIO.BR Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

12.30% 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.
DP12.3%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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VIOHALCO SA

EBR:VIO (9/12/2025, 7:00:00 PM)

6.78

+0.24 (+3.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)09-18 2025-09-18
Inst Owners2.2%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap1.76B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend0.12
Dividend Growth(5Y)102.78%
DP12.3%
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 RankSector Rank
PE 6.92
Fwd PE N/A
P/S 0.27
P/FCF 9.67
P/OCF 2.94
P/B 0.93
P/tB 0.95
EV/EBITDA 4.38
EPS(TTM)0.98
EY14.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY10.34%
OCF(TTM)2.31
OCFY34.06%
SpS25.57
BVpS7.32
TBVpS7.1
PEG (NY)N/A
PEG (5Y)0.09
Profitability
Industry RankSector Rank
ROA 3.85%
ROE 13.33%
ROCE 11.37%
ROIC 7.35%
ROICexc 8.68%
ROICexgc 8.82%
OM 6.73%
PM (TTM) 3.82%
GM 11.05%
FCFM 2.74%
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.07%
ROE(5y)8.55%
ROIC(3y)7.15%
ROIC(5y)6.63%
ROICexc(3y)8.08%
ROICexc(5y)7.49%
ROICexgc(3y)8.19%
ROICexgc(5y)7.59%
ROCE(3y)11.17%
ROCE(5y)10.48%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y18.82%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y18.75%
OM growth 3Y-3.66%
OM growth 5Y14.23%
PM growth 3Y-12.5%
PM growth 5Y65.55%
GM growth 3Y0.17%
GM growth 5Y5.93%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 12.16
Debt/EBITDA 3.35
Cap/Depr 288.25%
Cap/Sales 6.29%
Interest Coverage 2.46
Cash Conversion 101.38%
Profit Quality 71.86%
Current Ratio 1.26
Quick Ratio 0.59
Altman-Z 1.86
F-Score6
WACC9.63%
ROIC/WACC0.76
Cap/Depr(3y)233.99%
Cap/Depr(5y)210.23%
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)423.85%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%1469.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.16%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.52%
EBIT growth 3Y3.3%
EBIT growth 5Y25.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.28%
FCF growth 3YN/A
FCF growth 5Y19.37%
OCF growth 1Y5.03%
OCF growth 3Y66.11%
OCF growth 5Y12.28%