Valero Energy Stock Return On Equity
V1L Stock | EUR 116.44 1.66 1.41% |
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 Return On Equity Analysis
Valero Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Valero Energy Return On Equity | 0.52 |
Most of Valero Energy's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Valero Energy has a Return On Equity of 0.5246. This is 126.49% lower than that of the Energy sector and 94.29% lower than that of the Oil & Gas Refining & Marketing industry. The return on equity for all Germany stocks is notably lower than that of the firm.
Valero Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Valero Fundamentals
Return On Equity | 0.52 | |||
Return On Asset | 0.17 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 51.01 B | |||
Shares Outstanding | 371.15 M | |||
Shares Owned By Insiders | 0.55 % | |||
Shares Owned By Institutions | 83.04 % | |||
Price To Earning | 11.29 X | |||
Price To Book | 2.10 X | |||
Price To Sales | 0.26 X | |||
Revenue | 176.38 B | |||
Gross Profit | 19.22 B | |||
EBITDA | 15.87 B | |||
Net Income | 11.53 B | |||
Cash And Equivalents | 2.03 B | |||
Cash Per Share | 4.91 X | |||
Total Debt | 10.84 B | |||
Debt To Equity | 49.60 % | |||
Current Ratio | 1.42 X | |||
Book Value Per Share | 63.31 X | |||
Cash Flow From Operations | 661 M | |||
Earnings Per Share | 27.91 X | |||
Price To Earnings To Growth | 0.21 X | |||
Target Price | 84.18 | |||
Number Of Employees | 19.43 K | |||
Beta | 1.63 | |||
Market Capitalization | 46.5 B | |||
Total Asset | 57.89 B | |||
Z Score | 5.4 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.90 % | |||
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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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 board of governors. For more detail on how to invest in Valero Stock please use our How to Invest in Valero Energy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.