VGP (VGP.BR) Stock Fundamental Analysis
Europe - EBR:VGP - BE0003878957 - Common Stock
94.7 EUR
-0.3 (-0.32%)
Taking everything into account, VGP scores 5 out of 10 in our fundamental rating. VGP was compared to 75 industry peers in the Real Estate Management & Development industry. VGP has only an average score on both its financial health and profitability. VGP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VGP was profitable.
VGP had a positive operating cash flow in the past year.
Of the past 5 years VGP 4 years were profitable.
VGP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
VGP's Return On Assets of 6.48% is amongst the best of the industry. VGP outperforms 96.00% of its industry peers.
With an excellent Return On Equity value of 13.09%, VGP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
VGP has a Return On Invested Capital (0.80%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for VGP is below the industry average of 3.75%.
The last Return On Invested Capital (0.80%) for VGP is above the 3 year average (0.69%), which is a sign of increasing profitability.
| 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
VGP has a better Profit Margin (245.03%) than 97.33% of its industry peers.
VGP's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 33.72%, VGP is doing good in the industry, outperforming 62.67% of the companies in the same industry.
VGP has a better Gross Margin (85.12%) than 80.00% 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
VGP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VGP has about the same amount of shares outstanding.
VGP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VGP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that VGP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, VGP is in line with its industry, outperforming 60.00% of the companies in the same industry.
VGP has a debt to FCF ratio of 521.51. This is a negative value and a sign of low solvency as VGP would need 521.51 years to pay back of all of its debts.
VGP's Debt to FCF ratio of 521.51 is on the low side compared to the rest of the industry. VGP is outperformed by 60.00% 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 52.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 521.51 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.15
WACC5.3%
2.3 Liquidity
A Current Ratio of 2.37 indicates that VGP has no problem at all paying its short term obligations.
VGP has a Current ratio of 2.37. This is in the better half of the industry: VGP outperforms 74.67% of its industry peers.
A Quick Ratio of 2.37 indicates that VGP has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.37, VGP is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| 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.
Measured over the past 5 years, VGP shows a small growth in Earnings Per Share. The EPS has been growing by 0.23% on average per year.
VGP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.41%.
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
Based on estimates for the next years, VGP will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.30% on average per year.
The Revenue is expected to grow by 19.25% on average over the next years. This is quite good.
EPS Next Y-40.11%
EPS Next 2Y-14.63%
EPS Next 3Y-10.3%
EPS Next 5YN/A
Revenue Next Year35.34%
Revenue Next 2Y21.97%
Revenue Next 3Y19.25%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.93, the valuation of VGP can be described as very cheap.
VGP's Price/Earnings ratio is rather cheap when compared to the industry. VGP is cheaper than 90.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.76. VGP is valued rather cheaply when compared to this.
VGP is valuated rather expensively with a Price/Forward Earnings ratio of 19.47.
VGP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VGP is cheaper than 62.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, VGP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 19.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VGP is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, VGP is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 583.51 | ||
| EV/EBITDA | 82.76 |
4.3 Compensation for Growth
VGP has a very decent profitability rating, which may justify a higher PE ratio.
VGP's earnings are expected to decrease with -10.30% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)34.2
EPS Next 2Y-14.63%
EPS Next 3Y-10.3%
5. Dividend
5.1 Amount
VGP has a Yearly Dividend Yield of 2.41%.
VGP's Dividend Yield is comparable with the industry average which is at 7.71.
VGP's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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-14.63%
EPS Next 3Y-10.3%
EBR:VGP (10/7/2025, 7:00:00 PM)
94.7
-0.3 (-0.32%)
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 Cap2.58B
Analysts76.25
Price Target102.19 (7.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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)5.05%
PT rev (3m)7.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.51%
EPS NY rev (3m)-14.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 19.47 | ||
| P/S | 19.43 | ||
| P/FCF | 583.51 | ||
| P/OCF | 583.51 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 82.76 |
EPS(TTM)11.94
EY12.61%
EPS(NY)4.86
Fwd EY5.14%
FCF(TTM)0.16
FCFY0.17%
OCF(TTM)0.16
OCFY0.17%
SpS4.87
BVpS91.27
TBVpS91.25
PEG (NY)N/A
PEG (5Y)34.2
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.2 |
F-Score5
WACC5.3%
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-40.11%
EPS Next 2Y-14.63%
EPS Next 3Y-10.3%
EPS Next 5YN/A
Revenue 1Y (TTM)17.41%
Revenue growth 3Y39.99%
Revenue growth 5Y36.06%
Sales Q2Q%19.61%
Revenue Next Year35.34%
Revenue Next 2Y21.97%
Revenue Next 3Y19.25%
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