Valero Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.28 | 62.98 | -91.61% | 13.16 | -59.86% |
| P/S |
|
0.3223 | 3.6 | -91.04% |
|
|
| P/BV |
|
1.64 | 1.47 | 11.28% |
|
|
| P/FCF |
|
6.45 | -0.2738 | -2455.95% |
|
|
| Ev/Ebitda |
|
3.63 | -77.97 | -104.66% |
|
|
| Ev/S |
|
0.3721 | 3.72 | -89.99% |
|
|
| Ev/FCF |
|
7.37 | -5.17 | -242.58% |
|
|
| 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 | 24.03 | -57.35% | 6.08 | +68.41% |
| ROE |
|
33.53 | 10.99 | 205% |
|
|
| ROA |
|
13.7 | 3.23 | 323.8% |
|
|
| ROIC |
|
9.37 | 5.17 | 81.34% |
|
|
| ROS |
|
6.1 | 19.22 | -68.26% |
|
|
| ROCE |
|
42.55 | 0.3102 | 13618.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6596 | -105.98 | -100.62% | 0.7455 | -11.51% |
| Nеt Debt/Ebitda |
|
0.4861 | -48 | -101.01% |
|
|
| Debt/Ratio |
|
0.1518 | 0.1727 | -12.11% |
|
|
| Debt/Equity |
|
0.305 | 117.07 | -99.74% |
|
|
| Debt/Net Income |
|
1.11 | 19.96 | -94.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.8/10
|
3.12 | 2.68 | 16.55% | 4.44 | -29.8% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
4.87 | -2.98 | -263.26% |
|
|
| Average percentage for 5 years |
|
4.44 | 3.51 | 26.67% |
|
|
| Average percentage for payments |
|
37.2 | 72.06 | -48.37% |
|
|
| Difference from average difference in sector |
|
0.443 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.65 | 113.14 | -70.26% | ||
| Growth impulse Ebitda in 5 years |
|
272.06 | 73.08 | 272.28% | ||
| Growth impulse Net Income in 5 years |
|
265.08 | 99.84 | 165.5% | ||
| Growth impulse FCF in 5 years |
|
-595.12 | -357.22 | 66.6% | ||
| Growth impulse EPS in 5 years |
|
327.83 | 965.9 | -66.06% |
IP Score
7.59/10
