Valero Energy

ISIN US91913Y1001

WKN 908683

Market cap (in EUR)

86,102 m

Country

United States

Sector

Energy

Dividend yield

1.37%

Overview

Quote

Description

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	86,102 m
EPS, EUR	20.67
P/B ratio	4.0
P/E ratio	14.4
Dividend yield	1.37%

Income statement (2025)

Revenue, EUR	108,779 m
Net income, EUR	2,075 m
Profit margin	1.91%

What ETF is Valero Energy in?

There are 49 ETFs which contain Valero Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valero Energy is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,424
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,939
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.61%	Equity United States Value	238
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.40%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy S&P 500 UCITS ETF	0.17%	Equity United States	172
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	9,038
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.22%	Equity World Social/Environmental	366
iShares MSCI USA Islamic UCITS ETF	0.67%	Equity United States Islamic Investing	584
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	55,662
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,012
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,376
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.15%	Equity World Energy	1,484
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,170
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,269
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,130
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	120
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.28%	Equity United States Social/Environmental	442
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,438
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	970
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	46,908
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	117
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,191
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.27%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,077
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.00%	Equity United States Momentum	15
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity United States Low Volatility/Risk Weighted	144
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.61%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,764
iShares MSCI World Islamic UCITS ETF	0.43%	Equity World Islamic Investing	1,529
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	33,115
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,862
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	43
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.88%	Equity World Energy Social/Environmental	166
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.48%	Equity World Technology Social/Environmental Innovation	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	10,386
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,076
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	680
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	303
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,247
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.82%	Equity United States Value	337

Performance

Returns overview

YTD	+154.64%
1 month	+4.56%
3 months	+32.19%
6 months	+66.67%
1 year	+143.47%
3 years	+205.77%
5 years	+434.75%
Since inception (MAX)	+748.75%
2025	+23.92%
2024	-3.88%
2023	+0.04%
2022	+77.19%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).