VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:VIO • BE0974271034
12.9 EUR
-0.34 (-2.57%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, VIO scores 5 out of 10 in our fundamental rating. VIO was compared to 44 industry peers in the Metals & Mining industry. VIO has an excellent profitability rating, but there are concerns on its financial health. VIO has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years VIO had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 4.60%, VIO perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
- The Return On Equity of VIO (16.05%) is better than 82.22% of its industry peers.
- VIO has a Return On Invested Capital of 8.93%. This is in the better half of the industry: VIO outperforms 71.11% 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 7.77%.
- The 3 year average ROIC (7.16%) for VIO is below the current ROIC(8.93%), indicating increased profibility in the last year.
| 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 53.33% of the companies in the same 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 46.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of VIO has grown nicely.
- VIO's Gross Margin of 11.85% is on the low side compared to the rest of the industry. VIO is outperformed by 71.11% 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%
2. Health
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.
- Compared to 5 years ago, VIO has about the same amount of shares outstanding.
- Compared to 1 year ago, VIO has an improved debt to assets ratio.
2.2 Solvency
- VIO has an Altman-Z score of 2.08. 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.
- Looking at the Altman-Z score, with a value of 2.08, VIO is in line with its industry, outperforming 42.22% of the companies in the same industry.
- The Debt to FCF ratio of VIO is 24.42, which is on the high side as it means it would take VIO, 24.42 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of VIO (24.42) is comparable to the rest of the industry.
- 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 Debt to Equity ratio of 0.98. This is amonst the worse of the industry: VIO underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.42 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.94
WACC9.49%
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 88.89% 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 80.00% 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 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.
4. Valuation
4.1 Price/Earnings Ratio
- VIO is valuated reasonably with a Price/Earnings ratio of 10.49.
- 88.89% of the companies in the same industry are more expensive than VIO, based on the Price/Earnings ratio.
- VIO is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 82.22% of the companies in the same industry are more expensive than VIO, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, VIO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.95 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
- The decent profitability rating of VIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VIO has a yearly dividend return of 0.85%, which is pretty low.
- VIO's Dividend Yield is comparable with the industry average which is at 1.63.
- 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 | 0.85% |
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
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 10.49 and the Price/Book (PB) ratio is 1.68.
Can you provide the financial health for VIO stock?
The financial health rating of VIOHALCO SA (VIO.BR) is 3 / 10.