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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 143.74 USD | -0.58% |
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+6.72% | +17.25% |
| 03/07 | ADP Down, Payrolls Up |  |
| 01/07 | Valero Energy Corporation(NYSE:VLO) added to Russell Midcap Value Index | CI |
Company Valuation: Valero Energy Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,069 | 30,708 | 48,907 | 44,259 | 38,810 | 45,283 | - | - |
| Change | - | 33.11% | 59.27% | -9.5% | -12.31% | 16.68% | - | - |
| Enterprise Value (EV) 1 | 34,433 | 40,456 | 55,680 | 50,359 | 44,616 | 51,100 | 50,903 | 50,435 |
| Change | - | 17.49% | 37.63% | -9.56% | -11.4% | 14.53% | -0.39% | -0.92% |
| P/E ratio | -16.2x | 33.1x | 4.37x | 5.22x | 14.3x | 37.7x | 14.5x | 10.3x |
| PBR | 1.22x | 1.66x | 2x | 1.64x | 1.58x | 1.9x | 1.84x | 1.73x |
| PEG | - | -0x | 0x | -0.4x | -0.2x | -0.7x | 0x | 0.3x |
| Capitalization / Revenue | 0.36x | 0.27x | 0.28x | 0.31x | 0.3x | 0.38x | 0.37x | 0.35x |
| EV / Revenue | 0.53x | 0.35x | 0.32x | 0.35x | 0.34x | 0.43x | 0.41x | 0.39x |
| EV / EBITDA | 34.2x | 8.92x | 3.07x | 3.46x | 6.83x | 9.09x | 6.89x | 6.37x |
| EV / EBIT | -25.6x | 17.3x | 3.55x | 4.25x | 11.9x | 8.81x | 11.6x | 9.9x |
| EV / FCF | -23.1x | 11.9x | 5.66x | 6.89x | 9.64x | 14.7x | 10.9x | 9.12x |
| FCF Yield | -4.32% | 8.41% | 17.7% | 14.5% | 10.4% | 6.82% | 9.2% | 11% |
| Dividend per Share 2 | 3.92 | 3.92 | 3.92 | 4.08 | 4.28 | 4.523 | 4.684 | 4.838 |
| Rate of return | 6.93% | 5.22% | 3.09% | 3.14% | 3.49% | 3.15% | 3.26% | 3.37% |
| EPS 2 | -3.5 | 2.27 | 29.04 | 24.92 | 8.58 | 3.817 | 9.93 | 14 |
| Distribution rate | -112% | 173% | 13.5% | 16.4% | 49.9% | 119% | 47.2% | 34.6% |
| Net sales 1 | 64,912 | 1,13,977 | 1,76,383 | 1,44,766 | 1,29,881 | 1,18,253 | 1,23,008 | 1,29,850 |
| EBITDA 1 | 1,007 | 4,535 | 18,163 | 14,559 | 6,529 | 5,620 | 7,383 | 7,920 |
| EBIT 1 | -1,344 | 2,333 | 15,690 | 11,858 | 3,755 | 5,798 | 4,386 | 5,094 |
| Net income 1 | -1,421 | 930 | 11,528 | 8,835 | 2,770 | 1,181 | 2,948 | 4,190 |
| Net Debt 1 | 11,364 | 9,748 | 6,773 | 6,100 | 5,806 | 5,817 | 5,619 | 5,152 |
| Reference price 2 | 56.57 | 75.11 | 126.86 | 130.00 | 122.59 | 143.74 | 143.74 | 143.74 |
| Nbr of stocks (in thousands) | 4,07,789 | 4,08,836 | 3,85,523 | 3,40,453 | 3,16,585 | 3,13,206 | - | - |
| Announcement Date | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 37.88x | 0.43x | 6.75x | 3.13% | 4.53TCr | ||
| 16.45x | 1.58x | 7.06x | 3.57% | 48TCr | ||
| 29.2x | 2.27x | 13.06x | 0.35% | 23TCr | ||
| 9.19x | 0.34x | 5.18x | 7.56% | 8.99TCr | ||
| 11.83x | 0.61x | 3.34x | 6.34% | 8.05TCr | ||
| 23.21x | 0.44x | 5.46x | 2.09% | 5.41TCr | ||
| 25.64x | 0.55x | 10.1x | 3.72% | 5.19TCr | ||
| 14.49x | 1.06x | 8.15x | 2.56% | 4.13TCr | ||
| 6.91x | 0.61x | 4.05x | 5.13% | 3.61TCr | ||
| 17.74x | 0.44x | 8.98x | 2.92% | 2.44TCr | ||
| Average | 19.25x | 0.83x | 7.21x | 3.74% | 11.34TCr | |
| Weighted average by Cap. | 19.35x | 1.33x | 7.88x | 3.35% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- VLO Stock
- Valuation Valero Energy Corporation
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