Ratings Vopak

Equities

VPK

NL0009432491

Market Closed - Euronext Amsterdam Other stock markets 16:36:14 26/04/2024 BST			5-day change	1st Jan Change
37.08 ^EUR	+1.42%		-1.70%	+21.81%

04-24	Koninklijke Vopak N.V. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-24	Koninklijke Vopak N.V. Approves Dividend, Payable on 3 May 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VOPAK	+21.81%	4.95B		B+
BROOGE ENERGY LIMITED	-70.11%	121M	-	-
AB KN ENERGIES	+11.88%	91.78M	-	-

Investor Rating

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ESG Refinitiv

Financials

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