VIOHALCO SA (VIO.BR) Fundamental Analysis & Valuation

EBR:VIO • BE0974271034

13.92 EUR
+0.22 (+1.61%)
Last: Mar 10, 2026, 11:51 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall VIO gets a fundamental rating of 5 out of 10. We evaluated VIO against 44 industry peers in the Metals & Mining industry. While VIO belongs to the best of the industry regarding profitability, there are concerns on its financial health. VIO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. VIO.BR Profitability Analysis

1.1 Basic Checks

  • VIO had positive earnings in the past year.
  • In the past year VIO had a positive cash flow from operations.
  • In the past 5 years VIO has always 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 0 200M -200M 400M

1.2 Ratios

  • VIO has a better Return On Assets (4.60%) than 61.36% of its industry peers.
  • VIO has a Return On Equity of 16.05%. This is in the better half of the industry: VIO outperforms 72.73% of its industry peers.
  • The Return On Invested Capital of VIO (8.93%) is better than 68.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIO is in line with the industry average of 8.75%.
  • 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 RankSector 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%
VIO.BR Yearly ROA, ROE, ROICVIO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • VIO has a Profit Margin of 4.50%. This is comparable to the rest of the industry: VIO outperforms 52.27% of its industry peers.
  • In the last couple of years the Profit Margin of VIO has grown nicely.
  • VIO has a Operating Margin (7.78%) which is in line with 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 68.18% of its industry peers.
  • VIO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for VIO remains at a similar level compared to 1 year ago.
  • VIO has about the same amout of shares outstanding than it did 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 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 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.
  • VIO has a Altman-Z score (2.11) which is in line with 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.
  • VIO has a Debt to FCF ratio (24.42) which is in line with 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.
  • VIO has a worse Debt to Equity ratio (0.98) than 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 24.42
Altman-Z 2.11
ROIC/WACC0.89
WACC10.09%
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 0 500M 1B 1.5B

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 worse Current ratio (1.20) than 88.64% of its industry peers.
  • A Quick Ratio of 0.59 indicates that VIO may have some problems paying its short term obligations.
  • VIO has a Quick ratio of 0.59. This is amonst the worse of the industry: VIO underperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.59
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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VIO.BR Growth Analysis

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.
  • VIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.62%.
  • 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.
VIO.BR Yearly Revenue VS EstimatesVIO.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

4. VIO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.32, the valuation of VIO can be described as reasonable.
  • Based on the Price/Earnings ratio, VIO is valued cheaper than 90.91% 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 26.45.
Industry RankSector Rank
PE 11.32
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 cheaply inside the industry as 84.09% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VIO is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 38.79
EV/EBITDA 6.63
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)0.14
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

  • VIO has a yearly dividend return of 0.82%, which is pretty low.
  • VIO's Dividend Yield is comparable with the industry average which is at 1.50.
  • With a Dividend Yield of 0.82, VIO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.82%

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
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

  • 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
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 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 (3/10/2026, 11:51:30 AM)

13.92

+0.22 (+1.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05
Earnings (Next)05-09
Inst Owners2.77%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.61B
Revenue(TTM)7.10B
Net Income(TTM)319.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
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 RankSector Rank
PE 11.32
Fwd PE N/A
P/S 0.51
P/FCF 38.79
P/OCF 7.2
P/B 1.81
P/tB 1.87
EV/EBITDA 6.63
EPS(TTM)1.23
EY8.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY2.58%
OCF(TTM)1.93
OCFY13.89%
SpS27.38
BVpS7.67
TBVpS7.43
PEG (NY)N/A
PEG (5Y)0.14
Graham Number14.57
Profitability
Industry RankSector 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 RankSector 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 2.11
F-Score7
WACC10.09%
ROIC/WACC0.89
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 11.32 and the Price/Book (PB) ratio is 1.81.


Can you provide the financial health for VIO stock?

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