VGP (VGP.BR) Stock Fundamental Analysis
Europe - EBR:VGP - BE0003878957 - Common Stock
100.2 EUR
-2 (-1.96%)
Taking everything into account, VGP scores 5 out of 10 in our fundamental rating. VGP was compared to 72 industry peers in the Real Estate Management & Development industry. VGP has an average financial health and profitability rating. 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.
VGP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
VGP has a better Return On Assets (6.48%) than 94.44% of its industry peers.
VGP has a Return On Equity of 13.09%. This is amongst the best in the industry. VGP outperforms 94.44% of its industry peers.
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 3.43%.
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 97.22% of the companies in the same industry.
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 the better half of the industry, outperforming 61.11% of the companies in the same industry.
VGP has a Gross Margin of 85.12%. This is in the better half of the industry: VGP outperforms 77.78% 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.
VGP has about the same amout of shares outstanding than it did 1 year ago.
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
VGP has an Altman-Z score of 1.24. This is a bad value and indicates that VGP is not financially healthy and even has some risk of bankruptcy.
VGP has a better Altman-Z score (1.24) than 66.67% of its industry peers.
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.
Looking at the Debt to Equity ratio, with a value of 0.85, VGP is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 521.51 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.15
WACC5.4%
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 better Current ratio (2.37) than 73.61% 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 belongs to the top of the industry, outperforming 80.56% 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.
VGP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.23% yearly.
Looking at the last year, VGP shows a quite strong growth in Revenue. The Revenue has grown by 17.41% in the last year.
The Revenue has been growing by 36.06% on average over the past years. This is a very strong growth!
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
VGP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.30% yearly.
Based on estimates for the next years, VGP will show a quite strong growth in Revenue. The Revenue will grow by 19.25% on average per year.
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 8.39, the valuation of VGP can be described as reasonable.
Based on the Price/Earnings ratio, VGP is valued cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, VGP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 20.60, the valuation of VGP can be described as rather expensive.
62.50% of the companies in the same industry are more expensive than VGP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VGP to the average of the S&P500 Index (22.55), we can say VGP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 20.6 |
4.2 Price Multiples
VGP's Enterprise Value to EBITDA ratio is in line with the industry average.
VGP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 617.4 | ||
| EV/EBITDA | 85.38 |
4.3 Compensation for Growth
VGP has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as VGP's earnings are expected to decrease with -10.30% in the coming years.
PEG (NY)N/A
PEG (5Y)36.18
EPS Next 2Y-14.63%
EPS Next 3Y-10.3%
5. Dividend
5.1 Amount
VGP has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
VGP's Dividend Yield is comparable with the industry average which is at 7.68.
VGP's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| 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
27.63% of the earnings are spent on dividend by VGP. This is a low number and sustainable payout ratio.
DP27.63%
EPS Next 2Y-14.63%
EPS Next 3Y-10.3%
EBR:VGP (10/31/2025, 7:00:00 PM)
100.2
-2 (-1.96%)
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 Cap2.73B
Revenue(TTM)133.03M
Net Income(TTM)325.98M
Analysts76.25
Price Target104.41 (4.2%)
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)5.33%
PT rev (3m)7.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 20.6 | ||
| P/S | 20.55 | ||
| P/FCF | 617.4 | ||
| P/OCF | 617.4 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 85.38 |
EPS(TTM)11.94
EY11.92%
EPS(NY)4.86
Fwd EY4.85%
FCF(TTM)0.16
FCFY0.16%
OCF(TTM)0.16
OCFY0.16%
SpS4.87
BVpS91.27
TBVpS91.25
PEG (NY)N/A
PEG (5Y)36.18
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 | 1.24 |
F-Score5
WACC5.4%
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
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 -40.11% in the next year.