(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. is a leading independent tank storage company that provides critical infrastructure for the storage and handling of a wide range of liquid chemicals, gases, and oil products. The company's global network of terminals plays a vital role in facilitating the supply chain of the energy and manufacturing sectors, enabling the efficient and safe transportation of essential commodities. With a diverse portfolio of products, including LPG, chemicals, and oil, Vopak's terminals are strategically located to serve key markets and customers worldwide.

The company's operations encompass a broad range of specialized facilities, including tanks, jetties, truck loading stations, and pipelines, which are designed to handle a variety of products, such as methanol, xylenes, styrene, and mono-ethylene glycol, as well as gases like LNG, LPG, and ammonia. Additionally, Vopak stores and handles oil products, including crude oil, fuel oil, and diesel, as well as vegoils and biofuels, such as ethanol and biodiesel. This comprehensive range of services enables the company to cater to the diverse needs of its customers, which include producers, manufacturers, distributors, governments, and traders.

As the energy landscape continues to evolve, Vopak is at the forefront of developing innovative infrastructure solutions to support the transition to a lower-carbon economy. The company is investing in the development of infrastructure for low-carbon and renewable hydrogen, CO2, long-duration energy storage, and sustainable fuels and feedstocks, which will play a critical role in reducing greenhouse gas emissions and promoting sustainable energy production. With a global presence spanning 76 terminals in 23 countries, Vopak is well-positioned to capitalize on emerging trends and opportunities in the energy sector, while maintaining its commitment to safety, sustainability, and customer satisfaction.

With a rich history dating back to 1616, Koninklijke Vopak N.V. has established itself as a trusted and reliable partner for the energy and manufacturing industries. The company's extensive experience, combined with its strategic locations and specialized facilities, enables it to provide tailored solutions to meet the unique needs of its customers. As a listed company on the Amsterdam Stock Exchange, Vopak is committed to delivering long-term value to its shareholders, while maintaining its focus on operational excellence, sustainability, and customer satisfaction. With its strong foundation and forward-looking approach, the company is poised for continued growth and success in the years to come.

Additional Sources for VPK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VPK Stock Overview

Market Cap in USD 5,309m
Sector Energy
Industry Oil & Gas Midstream
GiC Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception

VPK Stock Ratings

Growth 5y 14.8%
Fundamental 56.4%
Dividend 61.4%
Rel. Strength Industry 187
Analysts -
Fair Price Momentum 47.15 EUR
Fair Price DCF 70.79 EUR

VPK Dividends

Dividend Yield 12m 3.36%
Yield on Cost 5y 3.67%
Annual Growth 5y 5.46%
Payout Consistency 92.6%

VPK Growth Ratios

Growth Correlation 3m 14.9%
Growth Correlation 12m 96.1%
Growth Correlation 5y -9.6%
CAGR 5y 1.73%
CAGR/Mean DD 5y 0.06
Sharpe Ratio 12m 2.13
Alpha 48.91
Beta 0.32
Volatility 34.50%
Current Volume 90.9k
Average Volume 20d 133.7k
What is the price of VPK stocks?
As of January 22, 2025, the stock is trading at EUR 44.58 with a total of 90,909 shares traded.
Over the past week, the price has changed by +5.44%, over one month by +5.74%, over three months by +5.89% and over the past year by +57.43%.
Is Koninklijke Vopak a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Koninklijke Vopak (AS:VPK) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.37 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 January 2025 is 47.15. This means that VPK is currently overvalued and has a potential downside of 5.76%.
Is VPK a buy, sell or hold?
Koninklijke Vopak has no consensus analysts rating.
What are the forecast for VPK stock price target?
According to ValueRays Forecast Model, VPK Koninklijke Vopak will be worth about 50.9 in January 2026. The stock is currently trading at 44.58. This means that the stock has a potential upside of +14.27%.
Issuer Forecast Upside
Wallstreet Target Price 45.5 2.1%
Analysts Target Price - -
ValueRay Target Price 50.9 14.3%