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.

Show more Show less

Energy Downstream and Midstream Energy Downstream Energy United States

Chart

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)
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,257
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,300
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.69%	Equity United States Multi-Factor Strategy	2
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
BNP Paribas Easy S&P 500 UCITS ETF	0.16%	Equity United States	167
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,828
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	314
iShares MSCI USA Islamic UCITS ETF	0.64%	Equity United States Islamic Investing	543
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	52,897
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,479
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,425
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.83%	Equity World Energy	1,234
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,046
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	3,025
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,022
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	113
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	449
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	32,276
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	188
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	46,472
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	61
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,213
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.25%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,978
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.97%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity United States Low Volatility/Risk Weighted	140
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	Equity United States	1,122
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.41%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,767
iShares MSCI World Islamic UCITS ETF	0.41%	Equity World Islamic Investing	1,488
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	32,067
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	0.16%	Equity United States	1,342
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,885
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	47
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.58%	Equity World Energy Social/Environmental	167
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,876
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,266
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,056
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	679
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	343
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,194
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.75%	Equity United States Value	364

Performance

Returns overview

YTD	+143.47%
1 month	+12.49%
3 months	+50.04%
6 months	+56.80%
1 year	+135.96%
3 years	+155.64%
5 years	+460.55%
Since inception (MAX)	+711.51%
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).