Valero Energy Stock Operating Margin
| VLOE34 Stock | BRL 406.72 11.97 3.03% |
Valero Energy fundamentals help investors to digest information that contributes to Valero Energy's financial success or failures. It also enables traders to predict the movement of Valero Stock. The fundamental analysis module provides a way to measure Valero Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valero Energy stock.
Valero |
Valero Energy Company Operating Margin Analysis
Valero Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Valero Energy Operating Margin | 0.09 % |
Most of Valero Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valero Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Valero Energy has an Operating Margin of 0.0893%. This is 98.75% lower than that of the Energy sector and 98.19% lower than that of the Oil & Gas Refining & Marketing industry. The operating margin for all Brazil stocks is 101.62% lower than that of the firm.
Valero Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valero Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valero Energy could also be used in its relative valuation, which is a method of valuing Valero Energy by comparing valuation metrics of similar companies.Valero Energy is currently under evaluation in operating margin category among its peers.
Valero Fundamentals
| Return On Equity | 0.55 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 286.26 B | |||
| Shares Outstanding | 771.05 M | |||
| Price To Earning | 24.91 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 113.98 B | |||
| Gross Profit | 19.22 B | |||
| EBITDA | 4.55 B | |||
| Net Income | 930 M | |||
| Cash And Equivalents | 3.57 B | |||
| Cash Per Share | 8.74 X | |||
| Total Debt | 10.84 B | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 56.84 X | |||
| Cash Flow From Operations | 5.86 B | |||
| Earnings Per Share | 76.85 X | |||
| Price To Earnings To Growth | 0.21 X | |||
| Number Of Employees | 24 | |||
| Beta | 1.63 | |||
| Market Capitalization | 287.14 B | |||
| Total Asset | 57.89 B | |||
| Z Score | 16.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.81 % | |||
| Net Asset | 57.89 B | |||
| Last Dividend Paid | 3.92 |
About Valero Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valero Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valero Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valero Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Valero Stock
When determining whether Valero Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valero Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valero Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valero Energy Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Valero Stock refer to our How to Trade Valero Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.