Valero Energy (Brazil) Today
| VLOE34 Stock | BRL 445.50 1.10 0.25% |
Performance25 of 100
| Odds Of DistressLess than 9
|
Valero Energy is trading at 445.50 as of the 18th of April 2024, a 0.25 percent increase since the beginning of the trading day. The stock's open price was 444.4. Valero Energy has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Valero Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. The company has 771.05 M outstanding shares. More on Valero Energy
Moving together with Valero Stock
| 0.97 | M1PC34 | Marathon Petroleum | PairCorr |
| 0.62 | P1SX34 | Phillips 66 | PairCorr |
| 0.91 | CARE11 | Mxima Renda Corporativa | PairCorr |
Moving against Valero Stock
| 0.88 | RBED11 | Aesapar Fundo de | PairCorr |
| 0.87 | CSAN3 | Cosan SA | PairCorr |
| 0.72 | FIGS11 | Fundo de Investimento | PairCorr |
Follow Valuation Odds of Bankruptcy
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Valero Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valero Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valero Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Joseph Gorder |
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Valero Energy (VLOE34) is traded on Sao Paulo Exchange in Brazil and employs 24 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 287.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valero Energy's market, we take the total number of its shares issued and multiply it by Valero Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Valero Energy operates under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 771.05 M outstanding shares.
Valero Energy has accumulated about 3.57 B in cash with 5.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.74.
Check Valero Energy Probability Of Bankruptcy
Valero Stock Price Odds Analysis
What are Valero Energy's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Valero Energy jumping above the current price in 90 days from now is about 5.59%. The Valero Energy probability density function shows the probability of Valero Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Valero Energy has a beta of 0.2201. This entails as returns on the market go up, Valero Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valero Energy will be expected to be much smaller as well. Additionally, valero Energy has an alpha of 0.525, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Valero Energy to move above the current price in 90 days from now is about 5.59 (This Valero Energy probability density function shows the probability of Valero Stock to fall within a particular range of prices over 90 days) .
Valero Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valero Energy market risk premium is the additional return an investor will receive from holding Valero Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valero Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Valero Energy's alpha and beta are two of the key measurements used to evaluate Valero Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Downside Variance | 2.8 |
Valero Stock Against Markets
Picking the right benchmark for Valero Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valero Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valero Energy is critical whether you are bullish or bearish towards Valero Energy at a given time. Please also check how Valero Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Valero Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Valero Energy Corporate Directors
Valero Energy corporate directors refer to members of a Valero Energy board of directors. The board of directors generally takes responsibility for the Valero Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Valero Energy's board members must vote for the resolution. The Valero Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Philip Pfeiffer | Independent Director | Profile | |
| Paulett Eberhart | Independent Director | Profile | |
| Donald Nickles | Independent Director | Profile | |
| Randall Weisenburger | Independent Director | Profile |
How to buy Valero Stock?
Before investing in Valero Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valero Energy. To buy Valero Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valero Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Valero Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Valero Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Valero Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valero Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Valero Stock please use our How to Invest in Valero Energy guide.
Already Invested in Valero Energy?
The danger of trading Valero Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valero Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valero Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valero Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Valero Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valero Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valero Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valero Energy Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Valero Stock refer to our How to Trade Valero Stock guide.Note that the Valero Energy information on this page should be used as a complementary analysis to other Valero Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Valero Stock analysis
When running Valero Energy's price analysis, check to measure Valero Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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