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Valero Energy Corp (VLO)

Sopravvalutato
EnergyOil & Gas Refining & MarketingUnited States

Fondamentale

65

Prezzo

$387.61

Capitalizzazione

$112.17B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Stato Patrimoniale e Liquidità

Ricavi

$139.40B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$7.21B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

-

Patrimonio Netto Totale

$23.73B

Passività Totali

$31.38B

Rapporto di Liquidità

1.64

Copertura Interessi

17.78

Debito/EBITDA

1.79

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaSopravvalutato

Fair Value

$277.51

Prezzo Attuale

$387.61

Margine di Sicurezza

-39.7%

Range Fair Value

$207.63 - $347.40

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$360.32
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$240.30
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$336.18
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:$205.94
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Buy (14B / 11H / 1S)
Ultima Sorpresa Utili:+22.71%

Metriche di Valutazione

Rapporto P/E

16.13

ROE

9.9%

Rapporto P/B

4.46

P/FCF

-

Margine Lordo

8.0%

ROIC

17.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

17.2%

WACC

7.6%

ROIC − WACC

+9.6 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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)

Non disponibili (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

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.51

Alta qualità: utili supportati da cash

Diluizione Azionaria

-3.9%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

7

Rischio CdA

5

Rischio Compensi

3

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-25

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-30

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-18

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per VLO, da 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