Stock Research: Valero

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Valero

NYSE:VLO US91913Y1001
83
  • Value
    89
  • Growth
    29
  • Safety
    Safety
    45
  • Combined
    63
  • Sentiment
    77
  • 360° View
    360° View
    83
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Company Description

Valero Energy Corporation is a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products. The company operates in the refining, renewable diesel, and ethanol industries. It primarily sells its products in the United States, Canada, the United Kingdom, Ireland, and Latin America. In the last fiscal year, the company had a market cap of $46,605 million, profits of $4,805 million, revenue of $129,881 million, and 9898 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 83 (better than 83% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Valero are very positive. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Valero. The consolidated Sentiment Rank has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 89 or better than 89% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 45, meaning that the share price of Valero is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 29. ...read more

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Index
Low Emissions
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
45 51 71 63
Growth
29 51 41 63
Safety
Safety
89 93 88 41
Sentiment
77 57 65 99
360° View
360° View
83 74 83 83
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Metrics Current 2024 2023 2022
Analyst Opinions
72 73 69 78
Opinions Change
94 33 15 83
Pro Holdings
n/a 48 52 81
Market Pulse
42 50 75 66
Sentiment
77 57 65 99
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Metrics Current 2024 2023 2022
Value
45 51 71 63
Growth
29 51 41 63
Safety Safety
89 93 88 41
Combined
63 73 85 57
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
41 30 65 39
Price vs. Earnings (P/E)
69 69 77 79
Price vs. Book (P/B)
56 59 41 46
Dividend Yield
41 47 52 47
Value
45 51 71 63
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Metrics Current 2024 2023 2022
Revenue Growth
12 48 4 43
Profit Growth
34 37 46 55
Capital Growth
76 48 93 64
Stock Returns
41 51 53 47
Growth
29 51 41 63
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Metrics Current 2024 2023 2022
Leverage
72 66 62 64
Refinancing
87 79 81 73
Liquidity
80 80 88 15
Safety Safety
89 93 88 41

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