Valero Energy Corporation (BVMF:VLOE34)

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of BRL 322.63 billion. The enterprise value is 368.33 billion.

Market Cap	322.63B
Enterprise Value	368.33B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	85.03%
Float	303.45M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 17.54.

PE Ratio	24.95
Forward PE	17.54
PS Ratio	0.48
PB Ratio	2.19
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.48
EV / Sales	0.58
EV / EBITDA	9.84
EV / EBIT	16.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	68.27M
Profits Per Employee	1.31M
Employee Count	9,898
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Valero Energy has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +33.31% in the last 52 weeks. The beta is 0.72, so Valero Energy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+33.31%
50-Day Moving Average	453.27
200-Day Moving Average	404.24
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	272

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)	3.66

Income Statement

In the last 12 months, Valero Energy had revenue of BRL 675.76 billion and earned 12.93 billion in profits. Earnings per share was 41.70.

Revenue	675.76B
Gross Profit	84.26B
Operating Income	24.03B
Pretax Income	16.55B
Net Income	12.93B
EBITDA	39.75B
EBIT	24.03B
Earnings Per Share (EPS)	41.70

Balance Sheet

The company has 26.24 billion in cash and 58.28 billion in debt, with a net cash position of -32.04 billion.

Cash & Cash Equivalents	26.24B
Total Debt	58.28B
Net Cash	-32.04B
Net Cash Per Share	n/a
Equity (Book Value)	147.32B
Book Value Per Share	428.96
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.47%, with operating and profit margins of 3.56% and 1.91%.

Gross Margin	12.47%
Operating Margin	3.56%
Pretax Margin	2.45%
Profit Margin	1.91%
EBITDA Margin	5.88%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.45, which amounts to a dividend yield of 1.58%.

Dividend Per Share	8.45
Dividend Yield	1.58%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.04%
Shareholder Yield	5.62%
Earnings Yield	4.01%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2