(VPK) Koninklijke Vopak - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0009432491
VPK: Liquids, Chemicals, Gases, Oils, Fuels, Biofuels
Koninklijke Vopak N.V., a global leader in independent tank storage, specializes in the safe and efficient storage and handling of a wide range of liquid products. These include chemicals, gases, and oil-related materials, serving the energy, manufacturing, and distribution sectors worldwide.
The company operates an extensive network of terminals, including LPG and chemical gas facilities, industrial and chemical terminals, and oil terminals. Its infrastructure spans 76 locations across 23 countries, with a total storage capacity of 35.2 million cubic meters. This network is supported by specialized facilities such as tanks, jetties, truck loading stations, and pipelines, ensuring efficient logistics and distribution.
Vopaks product portfolio is diverse, covering chemicals like methanol, xylenes, styrene, alpha olefins, and mono-ethylene glycol. It also handles gases, including LNG, LPG, ethylene, butadiene, and ammonia. On the oil side, the company manages crude oil, fuel oil, diesel, jet fuel, gasoline, and naphtha. Additionally, it stores and distributes vegoils and biofuels like ethanol, biodiesel, and sustainable aviation fuel.
Looking ahead, Vopak is actively developing infrastructure solutions for low-carbon and renewable hydrogen, CO2 storage, long-duration energy storage, and sustainable fuels and feedstocks. This strategic focus positions the company to play a key role in the global energy transition.
Headquartered in Rotterdam, the Netherlands, Vopak has a rich history dating back to 1616. Today, it serves a broad range of clients, including producers, manufacturers, distributors, governments, traders, and chemical and energy companies. Its global presence and expertise make it a critical link in the supply chain for energy and industrial products.
From a financial perspective, Vopak has a market capitalization of 5.16 billion euros. The company currently trades with a price-to-earnings (P/E) ratio of 12.12 and a forward P/E of 12.09. Its price-to-book (P/B) ratio is 1.65, and the price-to-sales (P/S) ratio stands at 3.88. These metrics provide investors with a clear view of the companys valuation and financial health.
Additional Sources for VPK Stock
VPK Stock Overview
Market Cap in USD | 5,594m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception |
VPK Stock Ratings
Growth 5y | 21.7% |
Fundamental | 59.2% |
Dividend | 79.0% |
Rel. Strength Industry | 21.9 |
Analysts | - |
Fair Price Momentum | 41.18 EUR |
Fair Price DCF | 30.71 EUR |
VPK Dividends
Dividend Yield 12m | 7.59% |
Yield on Cost 5y | 8.84% |
Annual Growth 5y | 5.46% |
Payout Consistency | 92.6% |
VPK Growth Ratios
Growth Correlation 3m | -24.2% |
Growth Correlation 12m | 81% |
Growth Correlation 5y | 2% |
CAGR 5y | 2.73% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 0.35 |
Alpha | 17.69 |
Beta | 0.37 |
Volatility | 22.32% |
Current Volume | 130.4k |
Average Volume 20d | 152.9k |
As of March 13, 2025, the stock is trading at EUR 40.24 with a total of 130,409 shares traded.
Over the past week, the price has changed by -0.79%, over one month by -9.86%, over three months by -5.67% and over the past year by +24.34%.
Partly, yes. Based on ValueRay Fundamental Analyses, Koninklijke Vopak (AS:VPK) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.16 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VPK as of March 2025 is 41.18. This means that VPK is currently overvalued and has a potential downside of 2.34%.
Koninklijke Vopak has no consensus analysts rating.
According to ValueRays Forecast Model, VPK Koninklijke Vopak will be worth about 44.8 in March 2026. The stock is currently trading at 40.24. This means that the stock has a potential upside of +11.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45.5 | 13.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 44.8 | 11.2% |