Valero Energy Corporation

Valuation Analysis

About the Company

Valero Energy Corporation en bref

Valero Energy Corporation (VLO) is currently trading at 205,95 € with a market capitalization of 61,2 Md €. The trailing P/E ratio stands at 17.24x, with a forward P/E of 11.05x. The 52-week range spans from 114,01 € to 231,55 €; the current price is 11.1% below the yearly high. Year-over-year revenue growth stands at +6.6%. The net profit margin stands at 3.57%.

💰 Dividende

Valero Energy Corporation pays an annual dividend of 4,18 € per share, representing a yield of 2.03%. The payout ratio stands at 33.53%.

📊 Avis des analystes

19 analystes évaluent Valero Energy Corporation (VLO) au consensus : Acheter. L'objectif de cours moyen est de 228,12 €, soit un potentiel de +10.77% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 165,64 € à 261,53 €.

Valero Energy Corporation : la thèse d'investissement en détail

Valero Energy Corporation (VLO) operates in the Energy — specifically Oil & Gas Refining & Marketing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 3.57%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

At a PEG of 4.08, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 8.84x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 11.05x is meaningfully below the trailing 17.24x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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