VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VIO - BE0974271034 - Common Stock
10.44 EUR
+0.42 (+4.19%)
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 scores excellent on profitability, 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
In the past year VIO was profitable.
VIO had a positive operating cash flow in the past year.
VIO had positive earnings in each of the past 5 years.
Each year in the past 5 years VIO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.59%, VIO is in line with its industry, outperforming 58.97% of the companies in the same industry.
VIO's Return On Equity of 16.03% is amongst the best of the industry. VIO outperforms 82.05% of its industry peers.
VIO's Return On Invested Capital of 8.95% is fine compared to the rest of the industry. VIO outperforms 71.79% of its industry peers.
VIO had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 7.93%.
The 3 year average ROIC (7.15%) for VIO is below the current ROIC(8.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 16.03% | ||
| ROIC | 8.95% |
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.07%
ROE(5y)8.55%
ROIC(3y)7.15%
ROIC(5y)6.63%
1.3 Margins
VIO's Profit Margin of 4.49% is in line compared to the rest of the industry. VIO outperforms 53.85% of its industry peers.
In the last couple of years the Profit Margin of VIO has grown nicely.
The Operating Margin of VIO (7.78%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VIO has grown nicely.
The Gross Margin of VIO (11.85%) is worse than 71.79% 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 3Y-3.66%
OM growth 5Y14.23%
PM growth 3Y-12.5%
PM growth 5Y65.55%
GM growth 3Y0.17%
GM growth 5Y5.93%
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.
The number of shares outstanding for VIO remains at a similar level compared to 5 years ago.
The debt/assets ratio for VIO has been reduced compared to a year ago.
2.2 Solvency
VIO has an Altman-Z score of 1.99. 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 (1.99) which is in line with its industry peers.
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 has a Debt to FCF ratio (24.63) which 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 worse Debt to Equity ratio (0.98) than 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.63 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.96
WACC9.29%
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.
VIO has a worse Current ratio (1.20) 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 worse Quick ratio (0.59) than 76.92% of its industry peers.
| 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 295.05% over the past year.
VIO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.33% yearly.
VIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.63%.
The Revenue has been growing by 9.56% on average over the past years. This is quite good.
EPS 1Y (TTM)295.05%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%95.49%
Revenue 1Y (TTM)14.63%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.41%
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
Based on the Price/Earnings ratio of 8.49, the valuation of VIO can be described as reasonable.
Based on the Price/Earnings ratio, VIO is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VIO to the average of the S&P500 Index (25.45), we can say VIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
VIO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIO is cheaper than 84.62% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as VIO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.35 | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
The decent profitability rating of VIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.28%, VIO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.56, VIO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, VIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
On average, the dividend of VIO grows each year by 102.78%, which is quite nice.
Dividend Growth(5Y)102.78%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
VIO pays out 12.13% 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.
DP12.13%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:VIO (11/21/2025, 7:00:00 PM)
10.44
+0.42 (+4.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.14%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)7.10B
Net Income(TTM)318.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.12
Dividend Growth(5Y)102.78%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 29.35 | ||
| P/OCF | 5.41 | ||
| P/B | 1.36 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)1.23
EY11.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.41%
OCF(TTM)1.93
OCFY18.47%
SpS27.38
BVpS7.67
TBVpS7.44
PEG (NY)N/A
PEG (5Y)0.1
Graham Number14.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 16.03% | ||
| ROCE | 13.98% | ||
| ROIC | 8.95% | ||
| ROICexc | 10.19% | ||
| ROICexgc | 10.35% | ||
| OM | 7.78% | ||
| PM (TTM) | 4.49% | ||
| GM | 11.85% | ||
| FCFM | 1.3% |
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.07%
ROE(5y)8.55%
ROIC(3y)7.15%
ROIC(5y)6.63%
ROICexc(3y)8.08%
ROICexc(5y)7.49%
ROICexgc(3y)8.19%
ROICexgc(5y)7.59%
ROCE(3y)11.17%
ROCE(5y)10.48%
ROICexgc growth 3Y-1.65%
ROICexgc growth 5Y18.82%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y18.75%
OM growth 3Y-3.66%
OM growth 5Y14.23%
PM growth 3Y-12.5%
PM growth 5Y65.55%
GM growth 3Y0.17%
GM growth 5Y5.93%
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 | 1.99 |
F-Score7
WACC9.29%
ROIC/WACC0.96
Cap/Depr(3y)233.99%
Cap/Depr(5y)210.23%
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)295.05%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%95.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.63%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.73%
EBIT growth 3Y3.3%
EBIT growth 5Y25.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.81%
FCF growth 3YN/A
FCF growth 5Y19.37%
OCF growth 1Y-7.06%
OCF growth 3Y66.11%
OCF growth 5Y12.28%
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.
Can you provide the valuation status for VIOHALCO SA?
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.
How sustainable is the dividend of VIOHALCO SA (VIO.BR) stock?
The dividend rating of VIOHALCO SA (VIO.BR) is 4 / 10 and the dividend payout ratio is 12.13%.