VIOHALCO SA (VIO.BR) Fundamental Analysis & Valuation

EBR:VIO • BE0974271034

14.48 EUR
-0.58 (-3.85%)
Last: Mar 5, 2026, 07:00 PM
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

VIO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Metals & Mining industry. VIO has an excellent profitability rating, but there are concerns on its financial health. VIO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. VIO.BR Profitability Analysis

1.1 Basic Checks

  • In the past year VIO was profitable.
  • VIO had a positive operating cash flow in the past year.
  • Each year in the past 5 years VIO has 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

  • VIO's Return On Assets of 4.60% is fine compared to the rest of the industry. VIO outperforms 61.54% of its industry peers.
  • VIO has a better Return On Equity (16.05%) than 74.36% of its industry peers.
  • With a decent Return On Invested Capital value of 8.93%, VIO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIO 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

  • VIO's Profit Margin of 4.50% is in line compared to the rest of the industry. VIO outperforms 51.28% of its industry peers.
  • VIO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.78%, VIO is in line with its industry, outperforming 48.72% of the companies in the same industry.
  • VIO's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 11.85%, VIO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • 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

  • 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.
  • The number of shares outstanding for VIO remains at a similar level compared to 5 years ago.
  • VIO has a better debt/assets ratio than last year.
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 has a Altman-Z score (2.15) which is comparable to the rest of the industry.
  • 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.
  • With a Debt to FCF ratio value of 24.42, VIO perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.98 indicates that 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 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 24.42
Altman-Z 2.15
ROIC/WACC0.92
WACC9.72%
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.
  • The Current ratio of VIO (1.20) is worse than 87.18% of its industry peers.
  • VIO has a Quick Ratio of 1.20. This is a bad value and indicates that VIO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VIO has a Quick ratio of 0.59. This is in the lower half of the industry: VIO underperforms 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. 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 284.37%, which is quite impressive.
  • 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.
  • The Revenue has grown by 14.62% 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)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. VIO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.77, the valuation of VIO can be described as very reasonable.
  • VIO's Price/Earnings ratio is rather cheap when compared to the industry. VIO is cheaper than 89.74% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VIO to the average of the S&P500 Index (26.74), we can say VIO is valued rather cheaply.
Industry RankSector Rank
PE 11.77
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 82.05% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 40.36
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

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

4

5. VIO.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.82%, VIO is not a good candidate for dividend investing.
  • VIO's Dividend Yield is a higher than the industry average which is at 1.56.
  • Compared to an average S&P500 Dividend Yield of 1.82, VIO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • The dividend of VIO is nicely growing with an annual growth rate of 128.94%!
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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VIO.BR Fundamentals: All Metrics, Ratios and Statistics

VIOHALCO SA

EBR:VIO (3/5/2026, 7:00:00 PM)

14.48

-0.58 (-3.85%)

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 Cap3.75B
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 11.77
Fwd PE N/A
P/S 0.53
P/FCF 40.36
P/OCF 7.49
P/B 1.89
P/tB 1.95
EV/EBITDA 7.14
EPS(TTM)1.23
EY8.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY2.48%
OCF(TTM)1.93
OCFY13.35%
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
WACC9.72%
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 11.77 and the Price/Book (PB) ratio is 1.89.


Can you provide the financial health for VIO stock?

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