Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of BRL 344.51 billion. The enterprise value is 396.87 billion.

Market Cap	344.51B
Enterprise Value	396.87B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	0.43%
Owned by Institutions (%)	87.32%
Float	297.46M

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 18.36.

PE Ratio	26.72
Forward PE	18.36
PS Ratio	0.54
PB Ratio	2.35
P/TBV Ratio	2.68
P/FCF Ratio	12.43
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 14.32.

EV / Earnings	30.78
EV / Sales	0.65
EV / EBITDA	8.66
EV / EBIT	15.82
EV / FCF	14.32

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.

Current Ratio	1.65
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	1.35
Debt / FCF	2.33
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	65.26M
Profits Per Employee	1.32M
Employee Count	9,898
Asset Turnover	1.96
Inventory Turnover	13.11

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 +50.61% 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	+50.61%
50-Day Moving Average	473.86
200-Day Moving Average	409.11
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	152

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)	3.60

Income Statement

In the last 12 months, Valero Energy had revenue of BRL 638.59 billion and earned 12.89 billion in profits. Earnings per share was 41.70.

Revenue	638.59B
Gross Profit	84.26B
Operating Income	26.11B
Pretax Income	16.55B
Net Income	12.89B
EBITDA	41.86B
EBIT	26.11B
Earnings Per Share (EPS)	41.70

Full Income Statement

Balance Sheet

The company has 25.82 billion in cash and 64.46 billion in debt, giving a net cash position of -38.64 billion.

Cash & Cash Equivalents	25.82B
Total Debt	64.46B
Net Cash	-38.64B
Net Cash Per Share	n/a
Equity (Book Value)	146.54B
Book Value Per Share	437.14
Working Capital	50.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.09 billion and capital expenditures -4.38 billion, giving a free cash flow of 27.71 billion.

Operating Cash Flow	32.09B
Capital Expenditures	-4.38B
Free Cash Flow	27.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 4.09% and 2.03%.

Gross Margin	13.19%
Operating Margin	4.09%
Pretax Margin	2.59%
Profit Margin	2.03%
EBITDA Margin	6.55%
EBIT Margin	4.09%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 8.45, which amounts to a dividend yield of 1.46%.

Dividend Per Share	8.45
Dividend Yield	1.46%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	3
Payout Ratio	59.84%
Buyback Yield	4.04%
Shareholder Yield	5.50%
Earnings Yield	3.74%
FCF Yield	8.04%

Dividend Details

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

Valero Energy has an Altman Z-Score of 4.47 and a Piotroski F-Score of 7.

Altman Z-Score	4.47
Piotroski F-Score	7