VASTNED NV (VASTB.BR) Fundamental Analysis & Valuation
EBR:VASTB • BE0003754687
Current stock price
30.3 EUR
+0.65 (+2.19%)
Last:
This VASTB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VASTB.BR Profitability Analysis
1.1 Basic Checks
- VASTB had positive earnings in the past year.
- VASTB had a positive operating cash flow in the past year.
- In the past 5 years VASTB has always been profitable.
- In the past 5 years VASTB always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of VASTB (3.82%) is better than 63.41% of its industry peers.
- The Return On Equity of VASTB (6.77%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.32%, VASTB is in line with its industry, outperforming 53.66% of the companies in the same industry.
- VASTB had an Average Return On Invested Capital over the past 3 years of 3.44%. This is in line with the industry average of 3.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 6.77% | ||
| ROIC | 3.32% |
ROA(3y)3.54%
ROA(5y)3.29%
ROE(3y)5.5%
ROE(5y)4.9%
ROIC(3y)3.44%
ROIC(5y)3.5%
1.3 Margins
- With a decent Profit Margin value of 72.51%, VASTB is doing good in the industry, outperforming 78.05% of the companies in the same industry.
- In the last couple of years the Profit Margin of VASTB has declined.
- VASTB has a better Operating Margin (79.10%) than 78.05% of its industry peers.
- VASTB's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 90.30%, VASTB belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
- VASTB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.1% | ||
| PM (TTM) | 72.51% | ||
| GM | 90.3% |
OM growth 3Y-2.23%
OM growth 5Y-1.79%
PM growth 3Y-4.39%
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-0.84%
2. VASTB.BR Health Analysis
2.1 Basic Checks
- VASTB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- VASTB has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VASTB has more shares outstanding
- Compared to 1 year ago, VASTB has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.82, we must say that VASTB is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of VASTB (0.82) is worse than 60.98% of its industry peers.
- VASTB has a debt to FCF ratio of 12.81. This is a negative value and a sign of low solvency as VASTB would need 12.81 years to pay back of all of its debts.
- VASTB has a Debt to FCF ratio (12.81) which is comparable to the rest of the industry.
- VASTB has a Debt/Equity ratio of 0.61. This is a neutral value indicating VASTB is somewhat dependend on debt financing.
- VASTB's Debt to Equity ratio of 0.61 is fine compared to the rest of the industry. VASTB outperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 12.81 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.5
WACC6.67%
2.3 Liquidity
- VASTB has a Current Ratio of 0.18. This is a bad value and indicates that VASTB is not financially healthy enough and could expect problems in meeting its short term obligations.
- VASTB's Current ratio of 0.18 is on the low side compared to the rest of the industry. VASTB is outperformed by 78.05% of its industry peers.
- A Quick Ratio of 0.18 indicates that VASTB may have some problems paying its short term obligations.
- VASTB has a worse Quick ratio (0.18) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 |
3. VASTB.BR Growth Analysis
3.1 Past
- VASTB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.02%, which is quite impressive.
- VASTB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.12% yearly.
- VASTB shows a strong growth in Revenue. In the last year, the Revenue has grown by 271.40%.
- VASTB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.01% yearly.
EPS 1Y (TTM)45.02%
EPS 3Y2.12%
EPS 5YN/A
EPS Q2Q%1524.77%
Revenue 1Y (TTM)271.4%
Revenue growth 3Y57.07%
Revenue growth 5Y33.01%
Sales Q2Q%648.01%
3.2 Future
- VASTB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.25% yearly.
- Based on estimates for the next years, VASTB will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
EPS Next Y-27.64%
EPS Next 2Y-20.43%
EPS Next 3Y-8.25%
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2Y2.42%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. VASTB.BR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.97, the valuation of VASTB can be described as very reasonable.
- Based on the Price/Earnings ratio, VASTB is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of VASTB to the average of the S&P500 Index (26.77), we can say VASTB is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 12.40, the valuation of VASTB can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as VASTB.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, VASTB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
- VASTB's Enterprise Value to EBITDA ratio is in line with the industry average.
- VASTB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | 19.76 |
4.3 Compensation for Growth
- VASTB has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as VASTB's earnings are expected to decrease with -8.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.43%
EPS Next 3Y-8.25%
5. VASTB.BR Dividend Analysis
5.1 Amount
- VASTB has a Yearly Dividend Yield of 4.27%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.38, VASTB is paying slightly less dividend.
- VASTB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
5.2 History
- The dividend of VASTB decreases each year by -43.63%.
Dividend Growth(5Y)-43.63%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 3.57% of the earnings are spent on dividend by VASTB. This is a low number and sustainable payout ratio.
- VASTB's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP3.57%
EPS Next 2Y-20.43%
EPS Next 3Y-8.25%
VASTB.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:VASTB (4/30/2026, 7:00:00 PM)
30.3
+0.65 (+2.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength62.16
Industry Growth75.33
Earnings (Last)02-27 2026-02-27
Earnings (Next)N/A N/A
Inst Owners9.51%
Inst Owner ChangeN/A
Ins Owners44.93%
Ins Owner ChangeN/A
Market Cap589.94M
Revenue(TTM)67.69M
Net Income(TTM)49.08M
Analysts46
Price Target31.24 (3.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend0.17
Dividend Growth(5Y)-43.63%
DP3.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.21%
PT rev (3m)-1.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.73%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 12.4 | ||
| P/S | 8.72 | ||
| P/FCF | 15.3 | ||
| P/OCF | 15.19 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 19.76 |
EPS(TTM)3.04
EY10.03%
EPS(NY)2.44
Fwd EY8.07%
FCF(TTM)1.98
FCFY6.54%
OCF(TTM)1.99
OCFY6.58%
SpS3.48
BVpS37.26
TBVpS37.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.4848 (66.62%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 6.77% | ||
| ROCE | 4.42% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.32% | ||
| ROICexgc | 3.32% | ||
| OM | 79.1% | ||
| PM (TTM) | 72.51% | ||
| GM | 90.3% | ||
| FCFM | 56.96% |
ROA(3y)3.54%
ROA(5y)3.29%
ROE(3y)5.5%
ROE(5y)4.9%
ROIC(3y)3.44%
ROIC(5y)3.5%
ROICexc(3y)3.44%
ROICexc(5y)3.51%
ROICexgc(3y)3.44%
ROICexgc(5y)3.51%
ROCE(3y)4.58%
ROCE(5y)4.67%
ROICexgc growth 3Y-3.71%
ROICexgc growth 5Y0.71%
ROICexc growth 3Y-3.7%
ROICexc growth 5Y0.72%
OM growth 3Y-2.23%
OM growth 5Y-1.79%
PM growth 3Y-4.39%
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-0.84%
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 12.81 | ||
| Debt/EBITDA | 8.2 | ||
| Cap/Depr | 50% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | 3.6 | ||
| Cash Conversion | 71.79% | ||
| Profit Quality | 78.56% | ||
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 0.82 |
F-Score3
WACC6.67%
ROIC/WACC0.5
Cap/Depr(3y)86.3%
Cap/Depr(5y)53.81%
Cap/Sales(3y)1.18%
Cap/Sales(5y)0.78%
Profit Quality(3y)97.79%
Profit Quality(5y)145.85%
High Growth Momentum
Growth
EPS 1Y (TTM)45.02%
EPS 3Y2.12%
EPS 5YN/A
EPS Q2Q%1524.77%
EPS Next Y-27.64%
EPS Next 2Y-20.43%
EPS Next 3Y-8.25%
EPS Next 5YN/A
Revenue 1Y (TTM)271.4%
Revenue growth 3Y57.07%
Revenue growth 5Y33.01%
Sales Q2Q%648.01%
Revenue Next Year2.45%
Revenue Next 2Y2.42%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
EBIT growth 1Y304.66%
EBIT growth 3Y53.56%
EBIT growth 5Y30.63%
EBIT Next Year-13.54%
EBIT Next 3Y-1.98%
EBIT Next 5YN/A
FCF growth 1Y317.44%
FCF growth 3Y43.01%
FCF growth 5Y27.02%
OCF growth 1Y300.69%
OCF growth 3Y43.32%
OCF growth 5Y27.11%
VASTNED NV / VASTB.BR Fundamental Analysis FAQ
What is the fundamental rating for VASTB stock?
ChartMill assigns a fundamental rating of 4 / 10 to VASTB.BR.
What is the valuation status of VASTNED NV (VASTB.BR) stock?
ChartMill assigns a valuation rating of 4 / 10 to VASTNED NV (VASTB.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for VASTNED NV?
VASTNED NV (VASTB.BR) has a profitability rating of 6 / 10.
What is the earnings growth outlook for VASTNED NV?
The Earnings per Share (EPS) of VASTNED NV (VASTB.BR) is expected to decline by -27.64% in the next year.
Can you provide the dividend sustainability for VASTB stock?
The dividend rating of VASTNED NV (VASTB.BR) is 5 / 10 and the dividend payout ratio is 3.57%.