Valero Energy (VLO) Fundamental Analysis: Revenue, Earnings & Valuation

4.16 / 10

Netural

Fundamental rating is Neutral with a 4.2/10 score. Profit‑MV and Net‑income‑Revenue ratios are strong, while PB‑ROE and Cash‑MV lag. Inventory turnover is decent, and debt levels are modest, indicating balanced but not standout fundamentals.

Analysis Checks(7/10)

Revenue-MV

Value2.03

Score3/3

Weight21.70%

1M Return14.54%

Inventory turnover ratio

Value15.28

Score2/3

Weight5.50%

1M Return3.88%

Profit-MV

Value0.90

Score2/3

Weight12.21%

1M Return8.58%

Net income-Revenue

Value-0.69

Score3/3

Weight19.15%

1M Return12.24%

Accounts receivable turnover ratio

Value11.92

Score3/3

Weight8.76%

1M Return5.80%

PB-ROE

Value-0.18

Score0/3

Weight5.39%

1M Return3.68%

Cash-UP

Value0.14

Score0/3

Weight3.67%

1M Return2.81%

Long-term debt to working capital ratio (%)

Value1.90

Score2/3

Weight4.66%

1M Return3.52%

Asset-MV

Value-0.55

Score2/3

Weight9.01%

1M Return5.44%

Cash-MV

Value0.80

Score1/3

Weight9.94%

1M Return6.34%

Is VLO fundamentally strong?

VLO scores 4.16/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.68% ROE, 1.83% net margin, 30.78 P/E ratio, 2.72 P/B ratio, and -11.77% earnings growth, these metrics solidify its Netural investment rating.