VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - EBR:VIO - BE0974271034 - Common Stock
9.45 EUR
+0.02 (+0.21%)
VIO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. VIO has an excellent profitability rating, but there are 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
In the past year VIO was profitable.
In the past year VIO had a positive cash flow from operations.
In the past 5 years VIO has always been profitable.
VIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VIO (4.59%) is better than 67.57% of its industry peers.
The Return On Equity of VIO (16.03%) is better than 83.78% of its industry peers.
VIO has a better Return On Invested Capital (8.95%) than 78.38% 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 7.68%.
The 3 year average ROIC (7.15%) for VIO is below the current ROIC(8.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 16.03% | ||
| ROIC | 8.95% |
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.07%
ROE(5y)8.55%
ROIC(3y)7.15%
ROIC(5y)6.63%
1.3 Margins
The Profit Margin of VIO (4.49%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VIO has grown nicely.
With a Operating Margin value of 7.78%, VIO perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
VIO's Operating Margin has improved in the last couple of years.
VIO has a worse Gross Margin (11.85%) than 67.57% 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) | 4.49% | ||
| GM | 11.85% |
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%
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.
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.
Compared to 1 year ago, VIO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.97 indicates that VIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIO has a Altman-Z score (1.97) which is in line with its industry peers.
VIO has a debt to FCF ratio of 24.63. This is a negative value and a sign of low solvency as VIO would need 24.63 years to pay back of all of its debts.
With a Debt to FCF ratio value of 24.63, VIO perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
A Debt/Equity ratio of 0.98 indicates that VIO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, VIO is doing worse than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.63 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.96
WACC9.3%
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 Current ratio of 1.20. This is amonst the worse of the industry: VIO underperforms 83.78% of its industry peers.
A Quick Ratio of 0.59 indicates that VIO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, VIO is doing worse than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 295.05% over the past year.
The Earnings Per Share has been growing by 81.33% on average over the past years. This is a very strong growth
The Revenue has grown by 14.63% in the past year. This is quite good.
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)295.05%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%95.49%
Revenue 1Y (TTM)14.63%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.41%
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
With a Price/Earnings ratio of 7.68, the valuation of VIO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 97.30% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VIO to the average of the S&P500 Index (26.35), we can say VIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VIO is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
VIO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VIO is cheaper than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.57 | ||
| EV/EBITDA | 4.98 |
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
5. Dividend
5.1 Amount
VIO has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
VIO's Dividend Yield is comparable with the industry average which is at 2.75.
Compared to an average S&P500 Dividend Yield of 2.36, VIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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
5.3 Sustainability
VIO pays out 12.13% 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.
DP12.13%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:VIO (11/11/2025, 7:00:00 PM)
9.45
+0.02 (+0.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.14%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)7.10B
Net Income(TTM)318.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.12
Dividend Growth(5Y)102.78%
DP12.13%
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 | 7.68 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 26.57 | ||
| P/OCF | 4.9 | ||
| P/B | 1.23 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)1.23
EY13.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.76%
OCF(TTM)1.93
OCFY20.4%
SpS27.38
BVpS7.67
TBVpS7.44
PEG (NY)N/A
PEG (5Y)0.09
Graham Number14.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 16.03% | ||
| ROCE | 13.98% | ||
| ROIC | 8.95% | ||
| ROICexc | 10.19% | ||
| ROICexgc | 10.35% | ||
| OM | 7.78% | ||
| PM (TTM) | 4.49% | ||
| GM | 11.85% | ||
| FCFM | 1.3% |
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%
ROICexgc growth 3Y-1.65%
ROICexgc 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-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.63 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 276.45% | ||
| Cap/Sales | 5.74% | ||
| Interest Coverage | 3.25 | ||
| Cash Conversion | 71.47% | ||
| Profit Quality | 28.92% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.97 |
F-Score7
WACC9.3%
ROIC/WACC0.96
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)295.05%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%95.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.63%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.73%
EBIT growth 3Y3.3%
EBIT growth 5Y25.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.81%
FCF growth 3YN/A
FCF growth 5Y19.37%
OCF growth 1Y-7.06%
OCF growth 3Y66.11%
OCF growth 5Y12.28%
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.
Can you provide the valuation status for VIOHALCO SA?
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.
How sustainable is the dividend of VIOHALCO SA (VIO.BR) stock?
The dividend rating of VIOHALCO SA (VIO.BR) is 4 / 10 and the dividend payout ratio is 12.13%.