Valero Energy Corporation (BVMF:VLOE34)

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of BRL 293.64 billion. The enterprise value is 340.66 billion.

Market Cap	293.64B
Enterprise Value	340.66B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	84.96%
Float	303.49M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 12.84.

PE Ratio	36.95
Forward PE	12.84
PS Ratio	0.47
PB Ratio	2.06
P/TBV Ratio	2.32
P/FCF Ratio	13.91
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.14.

EV / Earnings	42.87
EV / Sales	0.55
EV / EBITDA	8.81
EV / EBIT	18.69
EV / FCF	16.14

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	1.46
Debt / FCF	2.67
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	62.76M
Profits Per Employee	802,802
Employee Count	9,898
Asset Turnover	1.96
Inventory Turnover	15.15

Taxes

In the past 12 months, Valero Energy has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.76, so Valero Energy's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+22.66%
50-Day Moving Average	388.63
200-Day Moving Average	392.73
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, Valero Energy had revenue of BRL 621.16 billion and earned 7.95 billion in profits. Earnings per share was 25.45.

Revenue	621.16B
Gross Profit	38.29B
Operating Income	18.19B
Pretax Income	9.61B
Net Income	7.95B
EBITDA	33.32B
EBIT	18.19B
Earnings Per Share (EPS)	25.45

Balance Sheet

The company has 25.39 billion in cash and 56.39 billion in debt, giving a net cash position of -31.00 billion.

Cash & Cash Equivalents	25.39B
Total Debt	56.39B
Net Cash	-31.00B
Net Cash Per Share	n/a
Equity (Book Value)	142.54B
Book Value Per Share	415.05
Working Capital	46.77B

Cash Flow

In the last 12 months, operating cash flow was 25.79 billion and capital expenditures -4.68 billion, giving a free cash flow of 21.10 billion.

Operating Cash Flow	25.79B
Capital Expenditures	-4.68B
Free Cash Flow	21.10B
FCF Per Share	n/a

Margins

Gross margin is 6.16%, with operating and profit margins of 2.93% and 1.28%.

Gross Margin	6.16%
Operating Margin	2.93%
Pretax Margin	1.55%
Profit Margin	1.28%
EBITDA Margin	5.36%
EBIT Margin	2.93%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 8.44, which amounts to a dividend yield of 1.77%.

Dividend Per Share	8.44
Dividend Yield	1.77%
Dividend Growth (YoY)	6.20%
Years of Dividend Growth	2
Payout Ratio	93.65%
Buyback Yield	4.21%
Shareholder Yield	5.98%
Earnings Yield	2.71%
FCF Yield	7.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5