VIOHALCO SA (VIO.BR) Fundamental Analysis & Valuation

EBR:VIO • BE0974271034

Current stock price

13.2 EUR
+0.58 (+4.6%)
Last:

This VIO.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VIO.BR Profitability Analysis

1.1 Basic Checks

  • In the past year VIO was profitable.
  • In the past year VIO had a positive cash flow from operations.
  • VIO had positive earnings in each of the past 5 years.
  • VIO had a positive operating cash flow in 4 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 2025 0 200M -200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 4.59%, VIO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • With a decent Return On Equity value of 16.03%, VIO is doing good in the industry, outperforming 74.36% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.29%, VIO is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
Industry RankSector 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
VIO.BR Yearly ROA, ROE, ROICVIO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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.
  • VIO has a Operating Margin (7.78%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VIO has grown nicely.
  • VIO has a Gross Margin of 11.85%. This is in the lower half of the industry: VIO underperforms 69.23% of its industry peers.
  • VIO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 2025 0 2 4 6 8 10

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2

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.
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 2.07. 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 (2.07) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of VIO is 24.63, which is on the high side as it means it would take VIO, 24.63 years of fcf income to pay off all of its debts.
  • VIO's Debt to FCF ratio of 24.63 is in line compared to the rest of the industry. VIO outperforms 46.15% of its industry peers.
  • 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 24.63
Altman-Z 2.07
ROIC/WACC0.9
WACC10.34%
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.
  • Looking at the Current ratio, with a value of 1.20, VIO is doing worse than 87.18% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.59, VIO is doing worse than 79.49% of the companies in the same industry.
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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5

3. VIO.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.40% over the past year.
  • The Earnings Per Share has been growing by 61.56% on average over the past years. This is a very strong growth
  • Looking at the last year, VIO shows a very strong growth in Revenue. The Revenue has grown by 65.23%.
  • 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.
VIO.BR Yearly Revenue VS EstimatesVIO.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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4

4. VIO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.23, the valuation of VIO can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 89.74% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. VIO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.23
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

  • 84.62% of the companies in the same industry are more expensive than VIO, based on the Enterprise Value to EBITDA ratio.
  • VIO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.11
EV/EBITDA 6.16
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

  • 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

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

3

5. VIO.BR Dividend Analysis

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 1.68, VIO has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.82, VIO pays less dividend than the S&P500 average, which is at 1.89.
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 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 12.13% 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.
DP12.13%
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 2025 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 (3/25/2026, 2:12:24 PM)

13.2

+0.58 (+4.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05
Earnings (Next)05-09
Inst Owners2.77%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)10.95B
Net Income(TTM)318.75M
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%
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 RankSector Rank
PE 9.23
Fwd PE N/A
P/S 0.48
P/FCF 37.11
P/OCF 6.85
P/B 1.72
P/tB 1.78
EV/EBITDA 6.16
EPS(TTM)1.43
EY10.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY2.69%
OCF(TTM)1.93
OCFY14.61%
SpS27.38
BVpS7.67
TBVpS7.44
PEG (NY)N/A
PEG (5Y)0.15
Graham Number15.71
Profitability
Industry RankSector 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 RankSector 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 2.07
F-Score7
WACC10.34%
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 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 6 / 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 9.23 and the Price/Book (PB) ratio is 1.72.


Can you provide the financial health for VIO stock?

The financial health rating of VIOHALCO SA (VIO.BR) is 2 / 10.