VIOHALCO SA (VIO.BR) Stock Fundamental Analysis

EBR:VIO • BE0974271034

13.7 EUR
-1.36 (-9.03%)
Last: Mar 3, 2026, 12:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall VIO gets a fundamental rating of 5 out of 10. We evaluated VIO against 39 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • VIO had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of VIO (4.60%) is better than 61.54% of its industry peers.
  • VIO has a Return On Equity of 16.05%. This is in the better half of the industry: VIO outperforms 74.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.93%, VIO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • VIO had an Average Return On Invested Capital over the past 3 years of 7.16%. This is in line with the industry average of 8.60%.
  • The 3 year average ROIC (7.16%) for VIO is below the current ROIC(8.93%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 4.50%, VIO is in line with its industry, outperforming 51.28% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of VIO has grown nicely.
  • Looking at the Gross Margin, with a value of 11.85%, VIO is doing worse than 69.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VIO has grown nicely.
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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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIO is destroying value.
  • Compared to 1 year ago, VIO has about the same amount of shares outstanding.
  • Compared to 5 years ago, VIO has about the same amount of shares outstanding.
  • 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 2.15. 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's Altman-Z score of 2.15 is in line compared to the rest of the industry. VIO outperforms 46.15% of 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.
  • A Debt/Equity ratio of 0.98 indicates that VIO is somewhat dependend on debt financing.
  • VIO has a worse Debt to Equity ratio (0.98) than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 24.42
Altman-Z 2.15
ROIC/WACC0.92
WACC9.73%
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 Current ratio of 1.20. This is amonst the worse of the industry: VIO underperforms 87.18% 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 worse Quick ratio (0.59) than 79.49% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 284.37% over the past year.
  • The Earnings Per Share has been growing by 81.25% on average over the past years. This is a very strong growth
  • The Revenue has grown by 14.62% in the past year. This is quite good.
  • Measured over the past years, VIO shows a quite strong growth in Revenue. The Revenue has been growing by 9.56% on average per year.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.14 indicates a reasonable valuation of VIO.
  • 89.74% of the companies in the same industry are more expensive than VIO, based on the Price/Earnings ratio.
  • VIO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
Industry RankSector Rank
PE 11.14
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 82.05% of the companies listed in the same industry.
  • VIO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 38.18
EV/EBITDA 7.14
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.82%, VIO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.56, VIO pays a bit more dividend than its industry peers.
  • 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 0.05 0.1 0.15

5.3 Sustainability

  • 11.91% of the earnings are spent on dividend by VIO. This is a low number and 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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VIOHALCO SA

EBR:VIO (3/3/2026, 12:34:11 PM)

13.7

-1.36 (-9.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-18
Earnings (Next)03-05
Inst Owners2.42%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.55B
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 11.14
Fwd PE N/A
P/S 0.5
P/FCF 38.18
P/OCF 7.09
P/B 1.79
P/tB 1.84
EV/EBITDA 7.14
EPS(TTM)1.23
EY8.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY2.62%
OCF(TTM)1.93
OCFY14.11%
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 2.15
F-Score7
WACC9.73%
ROIC/WACC0.92
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 4 / 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 11.14 and the Price/Book (PB) ratio is 1.79.


Can you provide the financial health for VIO stock?

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