VIOHALCO SA (VIO.BR) Fundamental Analysis & Valuation
EBR:VIO • BE0974271034
Current stock price
13.47 EUR
-0.13 (-0.96%)
Last:
This VIO.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VIO.BR Profitability Analysis
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.
- Of the past 5 years VIO 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of VIO (4.59%) is better than 62.50% of its industry peers.
- With a decent Return On Equity value of 16.03%, VIO is doing good in the industry, outperforming 72.50% of the companies in the same industry.
- VIO has a Return On Invested Capital of 9.29%. This is in the better half of the industry: VIO outperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 16.03% | ||
| ROIC | 9.29% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VIO has a Profit Margin of 4.49%. This is comparable to the rest of the industry: VIO outperforms 55.00% of its industry peers.
- 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.
- VIO's Operating Margin has improved in the last couple of years.
- The Gross Margin of VIO (11.85%) is worse than 62.50% of its industry peers.
- In the last couple of years the Gross Margin of VIO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.78% | ||
| PM (TTM) | 4.49% | ||
| GM | 11.85% |
OM growth 3Y0.14%
OM growth 5Y11.74%
PM growth 3Y-5.1%
PM growth 5Y42.45%
GM growth 3Y2.54%
GM growth 5Y5.61%
2. VIO.BR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VIO is destroying value.
- VIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- VIO has an Altman-Z score of 2.10. 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.
- With a Altman-Z score value of 2.10, VIO perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
- 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 50.00% of the companies in the same industry.
- VIO has a Debt/Equity ratio of 0.98. This is a neutral value indicating VIO is somewhat dependend on debt financing.
- VIO's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. VIO is outperformed by 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.63 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.9
WACC10.35%
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.
- Looking at the Current ratio, with a value of 1.20, VIO is doing worse than 87.50% of the companies in the same industry.
- A Quick Ratio of 0.59 indicates that VIO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.59, VIO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.59 |
3. VIO.BR Growth Analysis
3.1 Past
- VIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.40%, which is quite impressive.
- VIO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.56% yearly.
- The Revenue has grown by 65.23% in the past year. This is a very strong growth!
- Measured over the past years, VIO shows a quite strong growth in Revenue. The Revenue has been growing by 13.43% on average per year.
EPS 1Y (TTM)46.4%
EPS 3Y-4.02%
EPS 5Y61.56%
EPS Q2Q%28%
Revenue 1Y (TTM)65.23%
Revenue growth 3Y1.15%
Revenue growth 5Y13.43%
Sales Q2Q%114.22%
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. VIO.BR Valuation Analysis
4.1 Price/Earnings Ratio
- VIO is valuated reasonably with a Price/Earnings ratio of 9.42.
- Based on the Price/Earnings ratio, VIO is valued cheaper than 90.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of VIO to the average of the S&P500 Index (26.91), we can say VIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 87.50% of the companies in the same industry are more expensive than VIO, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.87 | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
- The decent profitability rating of VIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A
5. VIO.BR Dividend Analysis
5.1 Amount
- VIO has a yearly dividend return of 0.93%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.95, VIO has a dividend in line with its industry peers.
- With a Dividend Yield of 0.93, VIO pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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 Years2
Div Non Decr Years6
5.3 Sustainability
- 12.13% 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.
DP12.13%
EPS Next 2YN/A
EPS Next 3YN/A
VIO.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:VIO (4/9/2026, 5:08:26 PM)
13.47
-0.13 (-0.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05 2026-03-05
Earnings (Next)05-09 2026-05-09
Inst Owners2.77%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)10.95B
Net Income(TTM)318.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.12
Dividend Growth(5Y)128.94%
DP12.13%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.42 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 37.87 | ||
| P/OCF | 6.99 | ||
| P/B | 1.76 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)1.43
EY10.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY2.64%
OCF(TTM)1.93
OCFY14.31%
SpS27.38
BVpS7.67
TBVpS7.44
PEG (NY)N/A
PEG (5Y)0.15
Graham Number15.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 16.03% | ||
| ROCE | 13.98% | ||
| ROIC | 9.29% | ||
| ROICexc | 10.57% | ||
| ROICexgc | 10.73% | ||
| OM | 7.78% | ||
| PM (TTM) | 4.49% | ||
| GM | 11.85% | ||
| FCFM | 1.3% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.14%
OM growth 5Y11.74%
PM growth 3Y-5.1%
PM growth 5Y42.45%
GM growth 3Y2.54%
GM growth 5Y5.61%
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 | 2.1 |
F-Score7
WACC10.35%
ROIC/WACC0.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.4%
EPS 3Y-4.02%
EPS 5Y61.56%
EPS Q2Q%28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.23%
Revenue growth 3Y1.15%
Revenue growth 5Y13.43%
Sales Q2Q%114.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.72%
EBIT growth 3Y1.29%
EBIT growth 5Y26.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.1%
OCF growth 3YN/A
OCF growth 5YN/A
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 4 / 10 to VIOHALCO SA (VIO.BR). This can be considered as Fairly Valued.
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 9.42 and the Price/Book (PB) ratio is 1.76.