Análisis Argos
VLO
VLOCara
Valero Energy Corporation · Energy
US$ 267.76
precio al 2026-07-04
Valor justo Argos*
US$ 209–234
vs. su valor justo
25% por encima
Score Argos
45/100
LA RESPUESTA
El mercado le pide crezca 8.2% al año — más de lo que ha demostrado (2.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos45de 100Cara
Ingresos6%
US$ 122.7 B
Margen operativo21%
3.5%
Flujo de caja libre13%
US$ 5 B
Deuda neta
US$ 7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 79.5B
P/E33.9x
EV/EBITDA11.6x
FCF yield6.3%
ROIC10.5%
Margen operativo3.5%
Crecim. ingresos-5.5%/año
Piotroski F6/9
Novedades

Noticias recientes

zacks.com · 23 jun
Can Valero Sustain Profitability Amid Energy Market Volatility?
VLO's highly complex refining system and Gulf Coast network help sustain profits as global oil markets face volatility.
zacks.com · 23 jun
Here's Why Valero Energy (VLO) is a Strong Value Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
marketbeat.com · 22 jun
3 Oil Refiners Built to Cash In on Higher Crack Spreads
Oil prices are elevated and are likely to remain higher for the foreseeable future. While EIA officials predict a supply glut in 2027, it won't happen for 12 months or more, if at all.
marketbeat.com · 21 jun
The Oil Trade May Not Be Over: 3 Energy Stocks to Watch
If you are reading the news and thinking the reopening of the Strait of Hormuz ends today's oil problems, think again. Shipping has started to resume, but normal flows may take weeks or months to recover as markets work through disrupted logistics, damaged infrastructure and depleted inventories.
247wallst.com · 20 jun
A Hidden Gas Price Spike Is Coming — and It Has Nothing to Do With Iran
Many investors and drivers breathed a sigh of relief after the 2024 election.
zacks.com · 18 jun
Valero Energy (VLO) Stock Sinks As Market Gains: What You Should Know
In the latest trading session, Valero Energy (VLO) closed at $236.3, marking a -1.45% move from the previous day.
zacks.com · 18 jun
Here's How Declining Crude Oil Prices are Benefiting Valero Energy
VLO could see stronger refining margins as crude prices decline, fuel demand stays resilient and global refining capacity remains tight.
zacks.com · 18 jun
VLO vs KMI: Which Energy Pick Offers a Better Investment Opportunity?
Valero's refining upside and discounted valuation stand out, while Kinder Morgan offers stable cash flows and exposure to U.S. natural gas growth.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.