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Valero Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.9 | 63.37 | -78.06% | 12.81 | +8.53% |
| P/S |
|
0.2965 | 3.92 | -92.44% |
|
|
| P/BV |
|
1.4 | 2.7 | -48.09% |
|
|
| P/FCF |
|
8.17 | 1.11 | 634.2% |
|
|
| Ev/Ebitda |
|
6.46 | -118.14 | -105.47% |
|
|
| Ev/S |
|
0.3495 | 4.23 | -91.74% |
|
|
| Ev/FCF |
|
7.86 | -4.62 | -270.23% |
|
|
| E/P |
|
0.0587 | 5.04 | -98.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.41 | 26.94 | -79.91% | 6.65 | -18.57% |
| ROE |
|
10.89 | 16.52 | -34.04% |
|
|
| ROA |
|
4.5 | 3.56 | 26.2% |
|
|
| ROIC |
|
9.37 | 5.2 | 80.26% |
|
|
| ROS |
|
2.13 | 21.05 | -89.88% |
|
|
| ROCE |
|
15.46 | 13.62 | 13.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.64 | -148.42 | -101.11% | 1.14 | +44.24% |
| Nеt Debt/Ebitda |
|
0.9794 | -138.29 | -100.71% |
|
|
| Debt/Ratio |
|
0.1919 | 0.165 | 16.29% |
|
|
| Debt/Equity |
|
1.19 | 8.17 | -85.49% |
|
|
| Debt/Net Income |
|
4.17 | 20.03 | -79.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.18/10
|
3.27 | 2.95 | 10.92% | 3.66 | -10.73% |
| Number of years of dividend growth |
|
3 | 5.68 | -47.17% | ||
| DSI |
|
0.9286 | 0.8789 | 5.65% |
|
|
| Average dividend growth |
|
3.63 | -5.57 | -165.15% |
|
|
| Average percentage for 5 years |
|
3.66 | 3.54 | 3.34% |
|
|
| Average percentage for payments |
|
37.59 | 56.02 | -32.9% |
|
|
| Difference from average difference in sector |
|
0.3219 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
100.09 | 2545.31 | -96.07% | ||
| Growth impulse Ebitda in 5 years |
|
-584.69 | 1460.2 | -140.04% | ||
| Growth impulse Net Income in 5 years |
|
-349.55 | 1513.77 | -123.09% | ||
| Growth impulse FCF in 5 years |
|
-850.13 | -226.24 | 275.76% | ||
| Growth impulse EPS in 5 years |
|
-416.27 | 1488.87 | -127.96% |
IP Score
5.49/10
