VGP (VGP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VGP - BE0003878957 - Common Stock
97.85 EUR
-0.85 (-0.86%)
Overall VGP gets a fundamental rating of 5 out of 10. We evaluated VGP against 70 industry peers in the Real Estate Management & Development industry. VGP has only an average score on both its financial health and profitability. VGP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VGP had positive earnings in the past year.
VGP had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.48%, VGP belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.09%, VGP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
VGP has a Return On Invested Capital of 0.80%. This is in the lower half of the industry: VGP underperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VGP is below the industry average of 3.64%.
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
Looking at the Profit Margin, with a value of 245.03%, VGP belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
In the last couple of years the Profit Margin of VGP has declined.
VGP's Operating Margin of 33.72% is in line compared to the rest of the industry. VGP outperforms 60.00% of its industry peers.
The Gross Margin of VGP (85.12%) is better than 78.57% of its industry peers.
VGP's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VGP is destroying value.
VGP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, VGP has more shares outstanding
The debt/assets ratio for VGP has been reduced compared to a year ago.
2.2 Solvency
VGP has an Altman-Z score of 1.23. This is a bad value and indicates that VGP is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.23, VGP is doing good in the industry, outperforming 65.71% 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.
The Debt to FCF ratio of VGP (521.51) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.85 indicates that VGP is somewhat dependend on debt financing.
VGP's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. VGP outperforms 52.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 521.51 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.15
WACC5.34%
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 has a better Current ratio (2.37) than 72.86% 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.
Looking at the Quick ratio, with a value of 2.37, VGP is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.88% over the past year.
VGP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.23% yearly.
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
The Earnings Per Share is expected to decrease by -9.27% on average over the next years.
The Revenue is expected to grow by 14.79% on average over the next years. This is quite good.
EPS Next Y-41.33%
EPS Next 2Y-12.85%
EPS Next 3Y-9.27%
EPS Next 5YN/A
Revenue Next Year21.43%
Revenue Next 2Y13.97%
Revenue Next 3Y14.79%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 8.20, which indicates a very decent valuation of VGP.
Compared to the rest of the industry, the Price/Earnings ratio of VGP indicates a rather cheap valuation: VGP is cheaper than 82.86% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VGP to the average of the S&P500 Index (26.92), we can say VGP is valued rather cheaply.
A Price/Forward Earnings ratio of 19.31 indicates a rather expensive valuation of VGP.
The rest of the industry has a similar Price/Forward Earnings ratio as VGP.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, VGP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 19.31 |
4.2 Price Multiples
VGP's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VGP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 602.92 | ||
| EV/EBITDA | 84.63 |
4.3 Compensation for Growth
A cheap valuation may be justified as VGP's earnings are expected to decrease with -9.27% in the coming years.
PEG (NY)N/A
PEG (5Y)35.33
EPS Next 2Y-12.85%
EPS Next 3Y-9.27%
5. Dividend
5.1 Amount
VGP has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.48, VGP has a dividend in line with its industry peers.
VGP's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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-12.85%
EPS Next 3Y-9.27%
EBR:VGP (12/29/2025, 12:38:46 PM)
97.85
-0.85 (-0.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners15.32%
Inst Owner ChangeN/A
Ins Owners50.96%
Ins Owner ChangeN/A
Market Cap2.67B
Revenue(TTM)133.03M
Net Income(TTM)325.98M
Analysts76.25
Price Target107.71 (10.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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)5.49%
PT rev (3m)8.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.61%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.44%
Revenue NY rev (3m)-10.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 19.31 | ||
| P/S | 20.07 | ||
| P/FCF | 602.92 | ||
| P/OCF | 602.92 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 84.63 |
EPS(TTM)11.94
EY12.2%
EPS(NY)5.07
Fwd EY5.18%
FCF(TTM)0.16
FCFY0.17%
OCF(TTM)0.16
OCFY0.17%
SpS4.87
BVpS91.27
TBVpS91.25
PEG (NY)N/A
PEG (5Y)35.33
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 | 1.23 |
F-Score5
WACC5.34%
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-41.33%
EPS Next 2Y-12.85%
EPS Next 3Y-9.27%
EPS Next 5YN/A
Revenue 1Y (TTM)17.41%
Revenue growth 3Y39.99%
Revenue growth 5Y36.06%
Sales Q2Q%19.61%
Revenue Next Year21.43%
Revenue Next 2Y13.97%
Revenue Next 3Y14.79%
Revenue Next 5YN/A
EBIT growth 1Y22.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.22%
EBIT Next 3Y7.97%
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 6 / 10.
How financially healthy is VGP?
The financial health rating of VGP (VGP.BR) is 5 / 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 -41.33% in the next year.