Valero Energy

ISIN US91913Y1001

WKN 908683

Market cap (in EUR)

64,293 m

Country

United States

Sector

Energy

Dividend yield

1.85%

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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	64,293 m
EPS, EUR	6.78
P/B ratio	3.1
P/E ratio	32.8
Dividend yield	1.85%

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 48 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 Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	6,934
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,860
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.78%	Equity United States Multi-Factor Strategy	1
JPMorgan Active US Value UCITS ETF USD (acc)	0.17%	Equity United States Value	60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	914
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	712
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	3,994
iShares MSCI USA Islamic UCITS ETF	0.48%	Equity United States Islamic Investing	289
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	30,518
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	12,663
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	7
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,144
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.88%	Equity World Energy	1,222
iShares MSCI World Islamic UCITS ETF	0.28%	Equity World Islamic Investing	895
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,317
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	25,083
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	427
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,956
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,836
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,064
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,603
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	453
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,148
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	33
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	204
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.34%	Equity World Energy Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	7,484
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	169
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	38,420
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,366
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,386
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	678
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,102
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	16,062
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.62%	Equity United States Value	122
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.21%	Equity United States Momentum	10
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
JPMorgan Active US Value UCITS ETF USD (dist)	0.17%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	+55.28%
1 month	+25.94%
3 months	+55.28%
6 months	+50.49%
1 year	+79.70%
3 years	+74.52%
5 years	+255.47%
Since inception (MAX)	+417.56%
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).