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Valero Energy Corp (VLO)

Sobrevalorada
EnergyOil & Gas Refining & MarketingUnited States

Fundamental

65

Precio

$387.61

Capitalización Bursátil

$112.17B

Parte 1 · Cuánto vale la empresa

Resumen

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$139.40B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$7.21B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$23.73B

Pasivo Total

$31.38B

Ratio de Liquidez

1.64

Cobertura de Intereses

17.78

Deuda/EBITDA

1.79

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaSobrevalorado

Valor Justo

$277.51

Precio Actual

$387.61

Margen de Seguridad

-39.7%

Rango de Valor Justo

$207.63 - $347.40

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$360.32
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$240.30
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$336.18
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$205.94
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Comprar (14B / 11H / 1S)
Última Sorpresa de Resultados:+22.71%

Métricas de Valoración

Ratio P/E

16.13

ROE

9.9%

Ratio P/B

4.46

P/FCF

-

Margen Bruto

8.0%

ROIC

17.2%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

17.2%

WACC

7.6%

ROIC − WACC

+9.6 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (17)

  • Price CAGR 19.04%
  • ROIC 17.2%
  • Debt/Equity ratio
  • Operating Margin 7.2%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 29.9%
  • Revenue Growth 5Y 13.6%
  • Analyst Consensus 54% Buy
  • Earnings Surprise avg 22.4%
  • Earnings Quality (OCF/NI) 1.51
  • Share Dilution -3.9%
  • Net Margin Trend 5.2% vs 0.6%
  • Piotroski F-Score 7/9

Fallido (6)

  • EPS shows upward trend
  • EPS CAGR -0.88%
  • Gross Margin 8.0%
  • P/B Ratio 4.46
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.51

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-3.9%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. R. Lane RiggsCEO, President & Chairman59
Mr. Gary K. SimmonsExecutive VP & COO60
Mr. Richard Joe WalshExecutive VP & General Counsel59
Mr. Harminder S. BhullarSenior VP & CFO44
Mr. Mike ZachoVP of Information Services & Technology-
Mr. Brian DonovanVice President of Investor Relations-
Lillian RiojasExecutive Director of Media Relations & Communications-
Mr. Richard F. LashwaySenior Vice President of Corporate Development & Strategy62
Ms. Julia Rendon ReinhartSenior VP & Chief Human Resources Officer-
Mr. Eric HoneymanSenior Vice President of Renewables Operations & Low Carbon Fuels-

Riesgo de Auditoría

7

Riesgo del Consejo

5

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-25

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-30

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-18

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for VLO, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    $1000 Invested In Valero Energy 10 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Valero Energy (VLO) made a decade ago would have grown substantially, illustrating the company's strong performance and investor returns over the past ten years. While specific figures are not provided in the summary, the headline implies significant capital appreciation and potential dividend payouts, making Valero Energy a noteworthy performer in the energy sector. Investors considering energy stocks should note this historical performance as an indicator of potential future growth and stability, especially given the company's position in refining and marketing.

  • 4/8/2026NEUTRAL
    Here's How Much You Would Have Made Owning Valero Energy Stock In The Last 15 Years

    An analysis of Valero Energy Corporation's stock performance over the past 15 years reveals a significant return for investors. While specific figures are not detailed in the provided snippet, the title implies a positive historical trend. This type of historical performance data is crucial for investors assessing long-term value and potential future returns, but it does not provide immediate trading signals based on current market conditions or company-specific news.

  • 3/24/2026NEGATIVE
    Explosion Reported At Valero's Port Arthur Refinery, Police Advises Citizens To Shelter In Place

    An explosion occurred at Valero Energy Corp.'s Port Arthur refinery in Texas, prompting a shelter-in-place advisory from local authorities. Emergency services are actively working to contain the resulting fire. This incident raises concerns about potential disruptions to Valero's refining operations and product supply, which could impact its production capacity and financial performance. Investors will be monitoring the extent of the damage and the duration of any operational shutdowns.

  • 3/13/2026NEUTRAL
    Here's How Much $100 Invested In Valero Energy 5 Years Ago Would Be Worth Today

    An investment of $100 in Valero Energy Inc. (VLO) five years prior to March 13, 2026, would have grown to approximately $350. This represents a significant return on investment, outperforming many market benchmarks over the same period. The company's performance is largely attributed to its strong position in the refining and ethanol sectors, benefiting from favorable market conditions and strategic operational management. Investors considering Valero should note this historical performance as an indicator of potential future growth, though past results do not guarantee future returns.

via Markets Gazette