VGP (VGP.BR) Fundamental Analysis & Valuation

EBR:VGP • BE0003878957

Current stock price

82 EUR
-2.4 (-2.84%)
Last:

This VGP.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VGP.BR Profitability Analysis

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 reported 4 times negative operating cash flow.
VGP.BR Yearly Net Income VS EBIT VS OCF VS FCFVGP.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • VGP's Return On Assets of 9.05% is amongst the best of the industry. VGP outperforms 95.59% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.11%, VGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • VGP's Return On Invested Capital of 1.89% is in line compared to the rest of the industry. VGP outperforms 55.88% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VGP is below the industry average of 4.02%.
  • The last Return On Invested Capital (1.89%) for VGP is above the 3 year average (1.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.05%
ROE 18.11%
ROIC 1.89%
ROA(3y)4.58%
ROA(5y)5.59%
ROE(3y)9.02%
ROE(5y)10.28%
ROIC(3y)1.01%
ROIC(5y)N/A
VGP.BR Yearly ROA, ROE, ROICVGP.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 193.85%, VGP belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • VGP's Profit Margin has declined in the last couple of years.
  • VGP has a better Operating Margin (42.76%) than 67.65% of its industry peers.
  • In the last couple of years the Operating Margin of VGP has grown nicely.
  • VGP's Gross Margin of 84.42% is amongst the best of the industry. VGP outperforms 80.88% of its industry peers.
  • VGP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 42.76%
PM (TTM) 193.85%
GM 84.42%
OM growth 3Y11.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-33.05%
GM growth 3Y1.6%
GM growth 5Y0.11%
VGP.BR Yearly Profit, Operating, Gross MarginsVGP.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K

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4

2. VGP.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VGP is destroying value.
  • Compared to 1 year ago, VGP has about the same amount of shares outstanding.
  • Compared to 5 years ago, VGP has more shares outstanding
  • VGP has a worse debt/assets ratio than last year.
VGP.BR Yearly Shares OutstandingVGP.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
VGP.BR Yearly Total Debt VS Total AssetsVGP.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • VGP has an Altman-Z score of 1.16. This is a bad value and indicates that VGP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VGP (1.16) is better than 66.18% of its industry peers.
  • The Debt to FCF ratio of VGP is 45.92, which is on the high side as it means it would take VGP, 45.92 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 45.92, VGP perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
  • VGP has a Debt/Equity ratio of 0.81. This is a neutral value indicating VGP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VGP (0.81) is better than 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 45.92
Altman-Z 1.16
ROIC/WACC0.38
WACC5%
VGP.BR Yearly LT Debt VS Equity VS FCFVGP.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that VGP should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.77, VGP is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • A Quick Ratio of 1.77 indicates that VGP should not have too much problems paying its short term obligations.
  • VGP's Quick ratio of 1.77 is fine compared to the rest of the industry. VGP outperforms 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
VGP.BR Yearly Current Assets VS Current LiabilitesVGP.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VGP.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.11% over the past year.
  • The Earnings Per Share has been decreasing by -9.43% on average over the past years.
  • The Revenue has grown by 100.12% in the past year. This is a very strong growth!
  • The Revenue has been growing by 42.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64.11%
EPS 3YN/A
EPS 5Y-9.43%
EPS Q2Q%99.68%
Revenue 1Y (TTM)100.12%
Revenue growth 3Y26.59%
Revenue growth 5Y42.22%
Sales Q2Q%177.06%

3.2 Future

  • Based on estimates for the next years, VGP will show a small growth in Earnings Per Share. The EPS will grow by 0.51% on average per year.
  • VGP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.37% yearly.
EPS Next Y9.3%
EPS Next 2Y8.32%
EPS Next 3Y0.51%
EPS Next 5YN/A
Revenue Next Year9.35%
Revenue Next 2Y10.93%
Revenue Next 3Y-5.37%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VGP.BR Yearly Revenue VS EstimatesVGP.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
VGP.BR Yearly EPS VS EstimatesVGP.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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6

4. VGP.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.75 indicates a rather cheap 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 95.59% of the companies listed in the same industry.
  • VGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 14.90, VGP is valued correctly.
  • VGP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VGP is cheaper than 66.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VGP to the average of the S&P500 Index (22.19), we can say VGP is valued slightly cheaper.
Industry RankSector Rank
PE 4.75
Fwd PE 14.9
VGP.BR Price Earnings VS Forward Price EarningsVGP.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 44.45
EV/EBITDA 35.7
VGP.BR Per share dataVGP.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of VGP may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3Y0.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. VGP.BR Dividend Analysis

5.1 Amount

  • VGP has a Yearly Dividend Yield of 2.15%.
  • VGP's Dividend Yield is comparable with the industry average which is at 4.45.
  • VGP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

  • The dividend of VGP has a limited annual growth rate of 2.67%.
Dividend Growth(5Y)2.67%
Div Incr Years2
Div Non Decr Years2
VGP.BR Yearly Dividends per shareVGP.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • VGP pays out 19.12% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of VGP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.12%
EPS Next 2Y8.32%
EPS Next 3Y0.51%
VGP.BR Yearly Income VS Free CF VS DividendVGP.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
VGP.BR Dividend Payout.VGP.BR Dividend Payout, showing the Payout Ratio.VGP.BR Dividend Payout.PayoutRetained Earnings

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VGP.BR Fundamentals: All Metrics, Ratios and Statistics

VGP

EBR:VGP (3/27/2026, 7:00:00 PM)

82

-2.4 (-2.84%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19
Earnings (Next)08-09
Inst Owners14.61%
Inst Owner ChangeN/A
Ins Owners50.96%
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)242.96M
Net Income(TTM)470.96M
Analysts72.5
Price Target114.58 (39.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend3.3
Dividend Growth(5Y)2.67%
DP19.12%
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)0.45%
PT rev (3m)5.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.52%
EPS NY rev (3m)9.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)4%
Valuation
Industry RankSector Rank
PE 4.75
Fwd PE 14.9
P/S 9.21
P/FCF 44.45
P/OCF 44.45
P/B 0.86
P/tB 0.86
EV/EBITDA 35.7
EPS(TTM)17.26
EY21.05%
EPS(NY)5.5
Fwd EY6.71%
FCF(TTM)1.84
FCFY2.25%
OCF(TTM)1.84
OCFY2.25%
SpS8.9
BVpS95.3
TBVpS95.28
PEG (NY)0.51
PEG (5Y)N/A
Graham Number192.38
Profitability
Industry RankSector Rank
ROA 9.05%
ROE 18.11%
ROCE 2.16%
ROIC 1.89%
ROICexc 2.12%
ROICexgc 2.12%
OM 42.76%
PM (TTM) 193.85%
GM 84.42%
FCFM 20.72%
ROA(3y)4.58%
ROA(5y)5.59%
ROE(3y)9.02%
ROE(5y)10.28%
ROIC(3y)1.01%
ROIC(5y)N/A
ROICexc(3y)1.11%
ROICexc(5y)N/A
ROICexgc(3y)1.11%
ROICexgc(5y)N/A
ROCE(3y)1.15%
ROCE(5y)N/A
ROICexgc growth 3Y32.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y32.86%
ROICexc growth 5YN/A
OM growth 3Y11.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-33.05%
GM growth 3Y1.6%
GM growth 5Y0.11%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 45.92
Debt/EBITDA 18.3
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.15
Cash Conversion 43.92%
Profit Quality 10.69%
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z 1.16
F-Score5
WACC5%
ROIC/WACC0.38
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)64.11%
EPS 3YN/A
EPS 5Y-9.43%
EPS Q2Q%99.68%
EPS Next Y9.3%
EPS Next 2Y8.32%
EPS Next 3Y0.51%
EPS Next 5YN/A
Revenue 1Y (TTM)100.12%
Revenue growth 3Y26.59%
Revenue growth 5Y42.22%
Sales Q2Q%177.06%
Revenue Next Year9.35%
Revenue Next 2Y10.93%
Revenue Next 3Y-5.37%
Revenue Next 5YN/A
EBIT growth 1Y178.22%
EBIT growth 3Y41.06%
EBIT growth 5YN/A
EBIT Next Year-10.88%
EBIT Next 3Y5.6%
EBIT Next 5Y6.08%
FCF growth 1Y1154.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1154.52%
OCF growth 3YN/A
OCF growth 5YN/A

VGP / VGP.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VGP?

ChartMill assigns a fundamental rating of 5 / 10 to VGP.BR.


What is the valuation status of VGP (VGP.BR) stock?

ChartMill assigns a valuation rating of 6 / 10 to VGP (VGP.BR). This can be considered as Fairly Valued.


How profitable is VGP (VGP.BR) stock?

VGP (VGP.BR) has a profitability rating of 6 / 10.


What is the financial health of VGP (VGP.BR) stock?

The financial health rating of VGP (VGP.BR) is 4 / 10.


What is the expected EPS growth for VGP (VGP.BR) stock?

The Earnings per Share (EPS) of VGP (VGP.BR) is expected to grow by 9.3% in the next year.