VIOHALCO SA (VIO.BR) Fundamental Analysis & Valuation

EBR:VIO • BE0974271034

Current stock price

14.8 EUR
+0.56 (+3.93%)
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.
  • 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 2025 0 200M -200M 400M

1.2 Ratios

  • VIO has a Return On Assets (3.29%) which is in line with its industry peers.
  • VIO has a Return On Equity (11.09%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.70%, VIO is in the better half of the industry, outperforming 65.12% 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 9.17%.
  • The last Return On Invested Capital (8.70%) for VIO is above the 3 year average (7.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.29%
ROE 11.09%
ROIC 8.7%
ROA(3y)2.18%
ROA(5y)2.94%
ROE(3y)7.49%
ROE(5y)10.41%
ROIC(3y)7.26%
ROIC(5y)7.84%
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 (3.26%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of VIO has grown nicely.
  • VIO's Operating Margin of 7.44% is in line compared to the rest of the industry. VIO outperforms 55.81% of its industry peers.
  • VIO's Operating Margin has improved in the last couple of years.
  • VIO has a Gross Margin of 11.91%. This is in the lower half of the industry: VIO underperforms 65.12% of its industry peers.
  • In the last couple of years the Gross Margin of VIO has grown nicely.
Industry RankSector Rank
OM 7.44%
PM (TTM) 3.26%
GM 11.91%
OM growth 3Y0.52%
OM growth 5Y11.99%
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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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.
  • 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 2025 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 2025 2B 4B 6B

2.2 Solvency

  • VIO has an Altman-Z score of 2.10. 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.
  • The Altman-Z score of VIO (2.10) is worse than 62.79% of its industry peers.
  • The Debt to FCF ratio of VIO is 67.25, which is on the high side as it means it would take VIO, 67.25 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VIO (67.25) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.92 indicates that VIO is somewhat dependend on debt financing.
  • VIO has a Debt to Equity ratio of 0.92. This is amonst the worse of the industry: VIO underperforms 81.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 67.25
Altman-Z 2.1
ROIC/WACC0.83
WACC10.51%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that VIO should not have too much problems paying its short term obligations.
  • VIO's Current ratio of 1.20 is on the low side compared to the rest of the industry. VIO is outperformed by 86.05% 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.
  • Looking at the Quick ratio, with a value of 0.55, VIO is doing worse than 76.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.55
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 2025 1B 2B 3B

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3

3. VIO.BR Growth Analysis

3.1 Past

  • VIO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.88%.
  • Measured over the past years, VIO shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.56% on average per year.
  • The Revenue has grown by 9.08% 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 13.43% on average per year.
EPS 1Y (TTM)-6.88%
EPS 3Y-4.01%
EPS 5Y61.56%
EPS Q2Q%-45.26%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y1.15%
Revenue growth 5Y13.43%
Sales Q2Q%3.94%

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

  • A Price/Earnings ratio of 16.26 indicates a correct valuation of VIO.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 86.05% of the companies listed in the same industry.
  • VIO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.26
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 cheaper than 86.05% of the companies in the same industry.
  • 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 115.9
EV/EBITDA 6.48
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)0.26
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 0.79%, VIO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.54, VIO has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.79, VIO pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.79%

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 Years2
Div Non Decr Years6
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

  • VIO pays out 17.62% of its income as dividend. This is a sustainable payout ratio.
  • VIO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.62%
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 (4/17/2026, 7:00:00 PM)

14.8

+0.56 (+3.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05
Earnings (Next)05-09
Inst Owners2.82%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.84B
Revenue(TTM)7.23B
Net Income(TTM)235.39M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.16
Dividend Growth(5Y)128.94%
DP17.62%
Div Incr Years2
Div Non Decr Years6
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 16.26
Fwd PE N/A
P/S 0.53
P/FCF 115.9
P/OCF 8.32
P/B 1.81
P/tB 1.87
EV/EBITDA 6.48
EPS(TTM)0.91
EY6.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY0.86%
OCF(TTM)1.78
OCFY12.02%
SpS27.89
BVpS8.19
TBVpS7.89
PEG (NY)N/A
PEG (5Y)0.26
Graham Number12.9484 (-12.51%)
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 11.09%
ROCE 13.09%
ROIC 8.7%
ROICexc 10.25%
ROICexgc 10.45%
OM 7.44%
PM (TTM) 3.26%
GM 11.91%
FCFM 0.46%
ROA(3y)2.18%
ROA(5y)2.94%
ROE(3y)7.49%
ROE(5y)10.41%
ROIC(3y)7.26%
ROIC(5y)7.84%
ROICexc(3y)8.43%
ROICexc(5y)8.98%
ROICexgc(3y)8.57%
ROICexgc(5y)9.11%
ROCE(3y)10.85%
ROCE(5y)11.87%
ROICexgc growth 3Y0.72%
ROICexgc growth 5Y19.36%
ROICexc growth 3Y0.46%
ROICexc growth 5Y19.23%
OM growth 3Y0.52%
OM growth 5Y11.99%
PM growth 3Y-5.1%
PM growth 5Y42.45%
GM growth 3Y2.54%
GM growth 5Y5.61%
F-Score7
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 67.25
Debt/EBITDA 2.82
Cap/Depr 278.07%
Cap/Sales 5.92%
Interest Coverage 3.61
Cash Conversion 66.63%
Profit Quality 14.06%
Current Ratio 1.2
Quick Ratio 0.55
Altman-Z 2.1
F-Score7
WACC10.51%
ROIC/WACC0.83
Cap/Depr(3y)256.26%
Cap/Depr(5y)230.55%
Cap/Sales(3y)5.6%
Cap/Sales(5y)5.11%
Profit Quality(3y)236.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.88%
EPS 3Y-4.01%
EPS 5Y61.56%
EPS Q2Q%-45.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.08%
Revenue growth 3Y1.15%
Revenue growth 5Y13.43%
Sales Q2Q%3.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.7%
EBIT growth 3Y1.68%
EBIT growth 5Y27.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.79%
FCF growth 3YN/A
FCF growth 5Y-18.83%
OCF growth 1Y-22.96%
OCF growth 3Y499.89%
OCF growth 5Y7.24%

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 for VIO stock?

ChartMill assigns a valuation rating of 4 / 10 to VIOHALCO SA (VIO.BR). This can be considered as Fairly Valued.


What is the profitability of VIO stock?

VIOHALCO SA (VIO.BR) has a profitability rating of 6 / 10.


What is the valuation of VIOHALCO SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VIOHALCO SA (VIO.BR) is 16.26 and the Price/Book (PB) ratio is 1.81.