Valero Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.28 | 63.28 | -91.65% | 13.16 | -59.86% |
| P/S |
|
0.3223 | 3.58 | -90.99% |
|
|
| P/BV |
|
1.64 | 1.45 | 12.5% |
|
|
| P/FCF |
|
6.45 | -0.2455 | -2727.59% |
|
|
| Ev/Ebitda |
|
3.63 | -77.74 | -104.67% |
|
|
| Ev/S |
|
0.3721 | 3.74 | -90.04% |
|
|
| Ev/FCF |
|
7.37 | -1.52 | -583.37% |
|
|
| E/P |
|
0.1873 | -83.79 | -100.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.25 | 25.24 | -59.41% | 4.76 | +115.13% |
| ROE |
|
33.53 | 11.01 | 204.48% |
|
|
| ROA |
|
13.7 | 3.22 | 326.01% |
|
|
| ROIC |
|
9.37 | 5.17 | 81.34% |
|
|
| ROS |
|
6.1 | 19.08 | -68.03% |
|
|
| ROCE |
|
42.55 | -1.23 | -3566.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6596 | -105.7 | -100.62% | 0.7455 | -11.51% |
| Nеt Debt/Ebitda |
|
0.4861 | -47.74 | -101.02% |
|
|
| Debt/Ratio |
|
0.1518 | 0.1727 | -12.14% |
|
|
| Debt/Equity |
|
0.305 | 117.3 | -99.74% |
|
|
| Debt/Net Income |
|
1.11 | 19.9 | -94.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.45/10
|
2.98 | 2.71 | 10.12% | 4.45 | -33.02% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
0.9286 | 0.8776 | 5.81% |
|
|
| Average dividend growth |
|
1.68 | -4.17 | -140.28% |
|
|
| Average percentage for 5 years |
|
4.45 | 3.49 | 27.51% |
|
|
| Average percentage for payments |
|
37.2 | 71.71 | -48.12% |
|
|
| Difference from average difference in sector |
|
0.2739 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.65 | 168.88 | -80.07% | ||
| Growth impulse Ebitda in 5 years |
|
272.06 | 93.56 | 190.79% | ||
| Growth impulse Net Income in 5 years |
|
265.08 | 134.43 | 97.19% | ||
| Growth impulse FCF in 5 years |
|
-595.12 | -422.43 | 40.88% | ||
| Growth impulse EPS in 5 years |
|
327.83 | 1143.18 | -71.32% |
IP Score
7.39/10
