VGP (VGP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VGP - BE0003878957 - Common Stock
103.6 EUR
0 (0%)
VGP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. VGP has an average financial health and profitability rating. VGP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
VGP had positive earnings in the past year.
In the past year VGP had a positive cash flow from operations.
VGP had positive earnings in 4 of the past 5 years.
In the past 5 years VGP always reported negative operating cash flow.
1.2 Ratios
VGP has a Return On Assets of 6.48%. This is amongst the best in the industry. VGP outperforms 93.15% of its industry peers.
The Return On Equity of VGP (13.09%) is better than 93.15% of its industry peers.
VGP has a worse Return On Invested Capital (0.80%) than 60.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VGP is below the industry average of 3.86%.
The 3 year average ROIC (0.69%) for VGP is below the current ROIC(0.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.48% | ||
| ROE | 13.09% | ||
| ROIC | 0.8% |
ROA(3y)1.87%
ROA(5y)7.8%
ROE(3y)3.44%
ROE(5y)13.72%
ROIC(3y)0.69%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of VGP (245.03%) is better than 95.89% of its industry peers.
VGP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 33.72%, VGP is in line with its industry, outperforming 58.90% of the companies in the same industry.
VGP has a better Gross Margin (85.12%) than 78.08% of its industry peers.
In the last couple of years the Gross Margin of VGP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.72% | ||
| PM (TTM) | 245.03% | ||
| GM | 85.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-45.61%
PM growth 5Y-21.43%
GM growth 3Y0.49%
GM growth 5Y0.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VGP is destroying value.
The number of shares outstanding for VGP remains at a similar level compared to 1 year ago.
The number of shares outstanding for VGP has been increased compared to 5 years ago.
Compared to 1 year ago, VGP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that VGP is in the distress zone and has some risk of bankruptcy.
VGP's Altman-Z score of 1.26 is fine compared to the rest of the industry. VGP outperforms 63.01% of its industry peers.
The Debt to FCF ratio of VGP is 521.51, which is on the high side as it means it would take VGP, 521.51 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VGP (521.51) is worse than 61.64% of its industry peers.
VGP has a Debt/Equity ratio of 0.85. This is a neutral value indicating VGP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, VGP is in line with its industry, outperforming 52.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 521.51 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.15
WACC5.41%
2.3 Liquidity
VGP has a Current Ratio of 2.37. This indicates that VGP is financially healthy and has no problem in meeting its short term obligations.
VGP's Current ratio of 2.37 is fine compared to the rest of the industry. VGP outperforms 69.86% of its industry peers.
VGP has a Quick Ratio of 2.37. This indicates that VGP is financially healthy and has no problem in meeting its short term obligations.
VGP has a Quick ratio of 2.37. This is in the better half of the industry: VGP outperforms 78.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
VGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.88%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.23% on average over the past years.
The Revenue has grown by 17.41% in the past year. This is quite good.
VGP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.06% yearly.
EPS 1Y (TTM)67.88%
EPS 3Y-29.1%
EPS 5Y0.23%
EPS Q2Q%27.55%
Revenue 1Y (TTM)17.41%
Revenue growth 3Y39.99%
Revenue growth 5Y36.06%
Sales Q2Q%19.61%
3.2 Future
The Earnings Per Share is expected to decrease by -10.55% on average over the next years. This is quite bad
VGP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.80% yearly.
EPS Next Y-42.82%
EPS Next 2Y-14.98%
EPS Next 3Y-10.55%
EPS Next 5YN/A
Revenue Next Year40.29%
Revenue Next 2Y23.92%
Revenue Next 3Y21.8%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.68, which indicates a very decent valuation of VGP.
Based on the Price/Earnings ratio, VGP is valued cheaper than 83.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, VGP is valued rather cheaply.
With a Price/Forward Earnings ratio of 21.48, VGP is valued on the expensive side.
Based on the Price/Forward Earnings ratio, VGP is valued a bit cheaper than 64.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, VGP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 21.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VGP.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VGP indicates a slightly more expensive valuation: VGP is more expensive than 60.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 638.35 | ||
| EV/EBITDA | 87.1 |
4.3 Compensation for Growth
VGP's earnings are expected to decrease with -10.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)37.41
EPS Next 2Y-14.98%
EPS Next 3Y-10.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.26%, VGP has a reasonable but not impressive dividend return.
VGP's Dividend Yield is comparable with the industry average which is at 7.49.
VGP's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
On average, the dividend of VGP grows each year by 12.35%, which is quite nice.
Dividend Growth(5Y)12.35%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
VGP pays out 27.63% of its income as dividend. This is a sustainable payout ratio.
DP27.63%
EPS Next 2Y-14.98%
EPS Next 3Y-10.55%
EBR:VGP (11/28/2025, 7:00:00 PM)
103.6
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners15.82%
Inst Owner ChangeN/A
Ins Owners50.96%
Ins Owner ChangeN/A
Market Cap2.83B
Revenue(TTM)133.03M
Net Income(TTM)325.98M
Analysts76.25
Price Target102.1 (-1.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend3.7
Dividend Growth(5Y)12.35%
DP27.63%
Div Incr Years2
Div Non Decr Years2
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)-0.08%
PT rev (3m)4.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.53%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 21.48 | ||
| P/S | 21.25 | ||
| P/FCF | 638.35 | ||
| P/OCF | 638.35 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 87.1 |
EPS(TTM)11.94
EY11.53%
EPS(NY)4.82
Fwd EY4.66%
FCF(TTM)0.16
FCFY0.16%
OCF(TTM)0.16
OCFY0.16%
SpS4.87
BVpS91.27
TBVpS91.25
PEG (NY)N/A
PEG (5Y)37.41
Graham Number156.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.48% | ||
| ROE | 13.09% | ||
| ROCE | 0.95% | ||
| ROIC | 0.8% | ||
| ROICexc | 0.88% | ||
| ROICexgc | 0.88% | ||
| OM | 33.72% | ||
| PM (TTM) | 245.03% | ||
| GM | 85.12% | ||
| FCFM | 3.33% |
ROA(3y)1.87%
ROA(5y)7.8%
ROE(3y)3.44%
ROE(5y)13.72%
ROIC(3y)0.69%
ROIC(5y)N/A
ROICexc(3y)0.77%
ROICexc(5y)N/A
ROICexgc(3y)0.77%
ROICexgc(5y)N/A
ROCE(3y)0.83%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-45.61%
PM growth 5Y-21.43%
GM growth 3Y0.49%
GM growth 5Y0.28%
F-Score5
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 521.51 | ||
| Debt/EBITDA | 39.17 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.89 | ||
| Cash Conversion | 8.18% | ||
| Profit Quality | 1.36% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 1.26 |
F-Score5
WACC5.41%
ROIC/WACC0.15
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.88%
EPS 3Y-29.1%
EPS 5Y0.23%
EPS Q2Q%27.55%
EPS Next Y-42.82%
EPS Next 2Y-14.98%
EPS Next 3Y-10.55%
EPS Next 5YN/A
Revenue 1Y (TTM)17.41%
Revenue growth 3Y39.99%
Revenue growth 5Y36.06%
Sales Q2Q%19.61%
Revenue Next Year40.29%
Revenue Next 2Y23.92%
Revenue Next 3Y21.8%
Revenue Next 5YN/A
EBIT growth 1Y22.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.17%
EBIT Next 3Y9.94%
EBIT Next 5YN/A
FCF growth 1Y108.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.14%
OCF growth 3YN/A
OCF growth 5YN/A
VGP / VGP.BR FAQ
Can you provide the ChartMill fundamental rating for VGP?
ChartMill assigns a fundamental rating of 5 / 10 to VGP.BR.
Can you provide the valuation status for VGP?
ChartMill assigns a valuation rating of 4 / 10 to VGP (VGP.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for VGP?
VGP (VGP.BR) has a profitability rating of 5 / 10.
How financially healthy is VGP?
The financial health rating of VGP (VGP.BR) is 4 / 10.
Can you provide the expected EPS growth for VGP stock?
The Earnings per Share (EPS) of VGP (VGP.BR) is expected to decline by -42.82% in the next year.