Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries with a total throughput capacity of 3.2 million barrels a day in the United States, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has capacity to produce 1.2 billion gallons per year of renewable diesel.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.43
Equity-to-Asset	0.42
Debt-to-Equity	0.48
Debt-to-EBITDA	0.84
Interest Coverage	20.03
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.09	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	37
	3-Year EBITDA Growth Rate	167.8
	3-Year Book Growth Rate	19.7
	Future 3-5Y EPS without NRI Growth Rate	-5.5
	Future 3-5Y Total Revenue Growth Rate	-5.82

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.71
	9-Day RSI	44.6
	14-Day RSI	57.06
	6-1 Month Momentum %	29.14
	12-1 Month Momentum %	38.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	1.11
	Cash Ratio	0.32
	Days Inventory	20.07
	Days Sales Outstanding	27.7
	Days Payable	33.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.98
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	1.3
	Forward Dividend Yield %	1.98
	5-Year Yield-on-Cost %	2.44
	3-Year Average Share Buyback Ratio	6.5
	Shareholder Yield %	13.41

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.9
	Operating Margin %	8.19
	Net Margin %	6.1
	FCF Margin %	5.79
	ROE %	34.86
	ROA %	14.34
	ROIC %	22.3
	ROC (Joel Greenblatt) %	35.43
	ROCE %	27.36
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.75
	Forward PE Ratio	11.12
	PE Ratio without NRI	6.75
	Shiller PE Ratio	15.73
	Price-to-Owner-Earnings	7.16
	PEG Ratio	0.21
	PS Ratio	0.41
	PB Ratio	2.11
	Price-to-Tangible-Book	2.15
	Price-to-Free-Cash-Flow	7.14
	Price-to-Operating-Cash-Flow	6.43
	EV-to-EBIT	5.24
	EV-to-Forward-EBIT	8.76
	EV-to-EBITDA	4.31
	EV-to-Forward-EBITDA	6.35
	EV-to-Revenue	0.45
	EV-to-Forward-Revenue	0.46
	EV-to-FCF	7.48
	Price-to-Projected-FCF	0.72
	Price-to-Median-PS-Value	1.27
	Price-to-Peter-Lynch-Fair-Value	0.27
	Price-to-Graham-Number	0.8
	Earnings Yield (Greenblatt) %	19.07
	FCF Yield %	15
	Forward Rate of Return (Yacktman) %	27.97

GF Value: R$326.76

BSP:VLOE34

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