(VRAP) Vranken-Pommery Monopole - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000062796
VRAP: Wines, Champagnes
Vranken-Pommery Monopole Société Anonyme is a leading producer and distributor of premium wines and champagnes, operating globally with a strong presence in France, Europe, and international markets. The company runs through two core segments: Champagne and Other Items, which focuses on its iconic champagne brands, and Sable and Provence Wines, which specializes in premium rosé wines from Provence. Established in 1976, Vranken-Pommery is headquartered in Reims, France, a region renowned for its champagne production. The company is a subsidiary of Compagnie Pour Le Haut Commerce and has built a reputation for its high-quality products and extensive distribution network.
Web URL: https://www.vrankenpommery.com
3-Month Forecast: Based on the technical and fundamental data, VRAP is expected to trade within a narrow range. The stock is currently priced at 12.00, slightly below its SMA20 of 12.25, indicating potential resistance at this level. Support is likely to hold around 11.80, given the SMA50 at 12.72 and SMA200 at 13.56. The ATR of 0.26 suggests low volatility, with the stock likely to oscillate between 11.80 and 12.50 in the near term. Fundamentally, the P/E ratio of 20.86 indicates a premium valuation, while the P/B ratio of 0.27 suggests undervaluation relative to book value. The P/S ratio of 0.33 points to reasonable valuation multiples, but the RoE of 1.06% reflects modest profitability. Overall, the stock is expected to remain range-bound with limited upside unless driven by positive earnings surprises or improving market conditions.
Additional Sources for VRAP Stock
VRAP Stock Overview
Market Cap in USD | 116m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception |
VRAP Stock Ratings
Growth 5y | -15.1% |
Fundamental | 47.8% |
Dividend | 44.3% |
Rel. Strength | -30.3 |
Analysts | - |
Fair Price Momentum | 11.36 EUR |
Fair Price DCF | 72.13 EUR |
VRAP Dividends
Dividend Yield 12m | 6.25% |
Yield on Cost 5y | 6.85% |
Annual Growth 5y | 0.00% |
Payout Consistency | 66.8% |
VRAP Growth Ratios
Growth Correlation 3m | -87.8% |
Growth Correlation 12m | -92.1% |
Growth Correlation 5y | 9% |
CAGR 5y | 0.36% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.23 |
Alpha | -25.57 |
Beta | 0.645 |
Volatility | 17.17% |
Current Volume | 2.4k |
Average Volume 20d | 2k |
As of April 04, 2025, the stock is trading at EUR 11.90 with a total of 2,405 shares traded.
Over the past week, the price has changed by -0.42%, over one month by -2.06%, over three months by -12.82% and over the past year by -21.25%.
Partly, yes. Based on ValueRay Fundamental Analyses, Vranken-Pommery Monopole (PA:VRAP) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRAP as of April 2025 is 11.36. This means that VRAP is currently overvalued and has a potential downside of -4.54%.
Vranken-Pommery Monopole has no consensus analysts rating.
According to ValueRays Forecast Model, VRAP Vranken-Pommery Monopole will be worth about 12.3 in April 2026. The stock is currently trading at 11.90. This means that the stock has a potential upside of +3.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.8 | 15.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 12.3 | 3.1% |