Is a complete ETR/V1L research report available?

No complete published report is available for etr/V1L (ETR/V1L) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/V1L stock profile: metrics, valuation and analysis

Market cap	96.9B
Revenue (ttm)	115.9B
Net income (ttm)	6.3B
EPS (ttm)	€20.9
P/E (trailing)	15.4x
P/E (forward)	9.0x
Dividend	€4.07 (1.19%)
Volume	122

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Market & fundamental data

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211

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Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	9,785
Employees Change	-113%
Employees Change Percent	-1.14
Enterprise value	EUR 102.7B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-09-13
Market cap	EUR 96.9B
Price	EUR 342
Price currency	EUR
Rev Per Employee	11,846,293.2x
Sic	2911
Symbol	etr/V1L
Website	https://www.valero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.5%
EV Earnings	16.31x
EV/EBIT	11.37x
EV/EBITDA	8.25x
EV/FCF	11.59x
EV/Sales	0.9x
FCF yield	9.15%
Forward P/E	9x
P/B ratio	3.91x
P/E ratio	15.38x
P/S ratio	0.84x
PE Ratio10 Y	15.9x
PE Ratio3 Y	19.8x
PE Ratio5 Y	16.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.92%
EBITDA Margin	10.1%
FCF margin	7.76%
Gross margin	16.12%
Gross Profit	EUR 18.7B
Gross Profit Growth	42.11%
Gross Profit Growth Q	112.12%
Gross Profit Growth3 Y	4.82%
Gross Profit Growth5 Y	60.84%
Net Income	EUR 6.3B
Net Income Growth	843.98%
Net Income Growth Q	421.01%
Net Income Growth Qo Q	194.68%
Net Income Growth3 Y	-12.94%
Pretax Margin	7.45%
Profit Margin	5.45%
Profit Per Employee	EUR 643,437
ROA	10.56
Roa5y	8.02
ROCE	22.83
ROE	27.64
Roe5y	22.38
ROIC	25.15
Roic5y	18.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	163.22%
Div CAGR10	16.32%
Div CAGR3	2.58%
Div CAGR5	4.45%
EPS Growth	891.7
EPS Growth Q	453.5
EPS Growth Qo Q	199
EPS Growth3 Y	-6.35
FCF Growth	202.9%
FCF Growth Q	581.17%
FCF Growth Qo Q	337.06%
FCF Growth3 Y	2.1%
FCF Growth5 Y	75.38%
OCF Growth	156.48%
OCF Growth Q	496.15%
OCF Growth Qo Q	301.44%
OCF Growth10 Y	8.54%
OCF Growth3 Y	0.26%
OCF Growth5 Y	37.53%
Revenue Growth	12.66x
Revenue Growth Q	51.69x
Revenue Growth Qo Q	39.67x
Revenue Growth3 Y	-4.44x
Revenue Growth5 Y	11.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.13
Assets	EUR 56.6B
Cash	EUR 6.9B
Current Assets	EUR 26.4B
Current Liabilities	EUR 16.2B
Debt	EUR 9.9B
Debt EBITDA	EUR 0.79
Debt Equity	EUR 0.4
Debt FCF	EUR 1.12
Equity	EUR 24.7B
Interest Coverage	18.62
Liabilities	EUR 31.9B
Long Term Assets	EUR 30.2B
Long Term Liabilities	EUR 15.7B
Net Cash	EUR -3B
Net Cash By Market Cap	EUR -3.14
Net Debt EBITDA	EUR 0.26
Net Debt Equity	EUR 0.12
Net Debt FCF	EUR 0.34
Tangible Book Value	EUR 21.9B
Tangible Book Value Per Share	EUR 76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	14.65
Net Working Capital	EUR 4.4B
Quick ratio	1.05
Working Capital	EUR 10.4B
Working Capital Turnover	EUR 11.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.6%
Dividend Growth	-0.52%
Dividend Growth Years	4%
Dividend per share	EUR 4.07
Dividend Years	7
Dividend Yield	1.19%
Ex Div Date	2026-07-31
Last Dividend	EUR 1.04
Payout Frequency	Quarterly
Payout Ratio	19.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	163.04%
200-day SMA	210
50-day SMA	281.8
50-day SMA vs 200-day SMA	50over200
All Time High	342.4
All Time High Change	0%
All Time High Date	2026-09-11
All Time Low	131.9
All Time Low Change	159.55%
All Time Low Date	2025-09-05
ATR	6.33
Ch YTD	142
High	342.4
High52	342.4
High52 Date	2026-09-11
High52ch	0%
Low	329
Low52	132.3
Low52 Date	2025-09-16
Low52ch	158.85%
Ma50ch	21.51%
Price vs 200-day SMA	63.08%
RSI	87.46
RSI Monthly	0
RSI Weekly	83.04
Sharpe ratio	2.59x
Sortino ratio	4.49
Total Return	5.79%
Tr YTD	145.6
Tr1m	26.96%
Tr1w	7.34%
Tr3m	54.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	286,390,074%
Net Borrowing	390,395,400
Shares Insiders	0.43%
Shares Institutions	86.51%
Shares Qo Q	-1.34%
Shares Yo Y	-4.6%
Short Ratio	3.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	156.8x
Bv Per Share	76
CAPEX	EUR -689.7M
Ch1m	26.96
Ch1w	7.34
Ch1y	157.6
Ch3m	53.75
Ch6m	82.56
Change	1.78%
Change From Open	3.07
Close	336.4
Days Gap	-1.25
Depreciation Amortization	2,496,634,600
Dollar Volume	41,772.8
Earnings Date	2026-10-22
EBIT	EUR 9.2B
EBITDA	EUR 11.7B
EPS	EUR 20.94
F Score	7
FCF	EUR 8.9B
FCF EV Yield	8.63x
Financing CF	-5,129,258,000
Fiscal Year End	December
Founded	1,980
Graham Number	209.29733
Graham Upside	-38.87
Income Tax	EUR 2B
Investing CF	-1,364,592,700
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 111
Lynch Upside	-67.5
Ma150	229.3
Ma150ch	49.3%
Ma20	310.4
Ma20ch	10.32%
Net CF	2,925,252,600
Next Earnings Date	2026-10-22
Open	332.2
P FCF Ratio	10.93
P OCF Ratio	10.14
Payment Date	2026-08-31
Position In Range	100
Ppne	23,135,021,000
Price Date	2026-09-11
Price EBITDA	EUR 8.27
Ptbv Ratio	4.43
Relative Volume	0.81x
Revenue	115,915,979,000x
Tax By Revenue	1.69x
Tax Rate	22.7%
Tr6m	84.1%
Volume	122
Z Score	4.9

ETR/V1L (ETR/V1L)

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