Want to see AU:VEA full AI Analyst Report?
VEA Stock Chart & Stats
AU$2.53
-AU$0.03(-1.09%)
At close: 4:00 PM EST
AU$2.53
-AU$0.03(-1.09%)
Day’s Range― - ―
52-Week RangeAU$1.69 - AU$2.87
Previous CloseN/A
Volume2.57M
Average Volume (3M)3.95M
Market Cap
AU$4.67B
Enterprise ValueAU$9.01K
Total Cash (Recent Filing)AU$170.50M
Total Debt (Recent Filing)AU$9.17B
Price to Earnings (P/E)―
Beta0.49
Next Earnings
Aug 24, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield2.33%
Share Statistics
EPS (TTM)-0.26
Shares Outstanding1,642,521,000
10 Day Avg. Volume2,886,009
30 Day Avg. Volume3,951,103
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.30
Price to Sales (P/S)0.11
P/FCF Ratio22.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.85Price Target Upside12.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.38
Revenue Forecast (FY)AU$29.71B
Bulls Say, Bears Say
Bulls Say
Resilient Operating Cash FlowConsistent positive operating cash flow and a rebound in free cash flow provide durable liquidity to fund maintenance capex, working capital and near-term obligations without relying solely on capital markets. This cash resilience supports stability while earnings recover.
Integrated Refining-to-retail ModelVertical integration from refining through distribution and branded retail creates structural advantages: captured margins across the value chain, diversified revenue streams (retail, wholesale, specialty products) and control of logistics and supply that help absorb market dislocations over months.
Improved Positive Gross MarginA sustained positive and improving gross margin indicates healthier product spreads or improved refinery yields. That structural margin improvement underpins operating leverage potential and creates a base for restoring profitability if cost control and volumes stabilize.
Bears Say
Deteriorating Profitability TrendA multi-year slide into losses materially weakens retained earnings and returns, constraining reinvestment and heightening sensitivity to commodity swings. Restoring sustainable profitability will require sustained margin recovery and volume growth, not just short-term cost cuts.
Sharply Increased LeverageRapidly rising leverage reduces financial flexibility, increases refinancing and interest-rate exposure, and limits capacity for strategic investments or dividends. In a cyclically exposed refining business, high leverage raises downside risk over the coming months.
Revenue Volatility And Recent DeclineVolatile and recently declining revenue reduces scale benefits at the refinery and increases per-unit fixed cost absorption. Persistent top-line weakness would prolong margin recovery timelines and amplify operational and cashflow stress in a capital-intensive business.
Viva Energy Group Ltd. News
VEA FAQ
What was Viva Energy Group Ltd.’s price range in the past 12 months?
Viva Energy Group Ltd. lowest share price was AU$1.69 and its highest was AU$2.87 in the past 12 months.
What is Viva Energy Group Ltd.’s market cap?
Viva Energy Group Ltd.’s market cap is AU$4.67B.
When is Viva Energy Group Ltd.’s upcoming earnings report date?
Viva Energy Group Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 21 days.
How were Viva Energy Group Ltd.’s earnings last quarter?
Viva Energy Group Ltd. released its earnings results on Feb 23, 2026. The company reported AU$0.076 earnings per share for the quarter, beating the consensus estimate of AU$0.066 by AU$0.01.
Is Viva Energy Group Ltd. overvalued?
According to Wall Street analysts Viva Energy Group Ltd.’s price is currently Undervalued.
Does Viva Energy Group Ltd. pay dividends?
Viva Energy Group Ltd. pays a Semiannually dividend of AU$0.039 which represents an annual dividend yield of 2.33%. See more information on Viva Energy Group Ltd. dividends here
What is Viva Energy Group Ltd.’s EPS estimate?
Viva Energy Group Ltd.’s EPS estimate is 0.23.
How many shares outstanding does Viva Energy Group Ltd. have?
Viva Energy Group Ltd. has 1,642,521,000 shares outstanding.
What happened to Viva Energy Group Ltd.’s price movement after its last earnings report?
Viva Energy Group Ltd. reported an EPS of AU$0.076 in its last earnings report, beating expectations of AU$0.066. Following the earnings report the stock price went up 8.078%.
Which hedge fund is a major shareholder of Viva Energy Group Ltd.?
Currently, no hedge funds are holding shares in AU:VEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Viva Energy Group Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.85 (12.76% Upside)
AU$2.85 (12.76% Upside)
Blogger Sentiment
Bullish
AU:VEA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$615.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
2.33%
Trailing 12-Months
Asset Growth
4.96%
Trailing 12-Months
Company Description
Viva Energy Group Ltd.
Viva Energy Group Limited functions as a prominent energy provider with operations spanning Australia, Singapore, and Papua New Guinea. Its operations are structured across three primary segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing division handles the provision and marketing of fuel offerings, reaching customers via an extensive network of roughly 1,330 retail service stations under brands such as Shell, Liberty, Westside Petroleum, and Viva Energy, while also servicing independent retail outlets and wholesale distributors. This segment further provides fuels, lubricants, and niche hydrocarbon products to a diverse clientele within the commercial sector, spanning aviation, maritime, transportation, mining, construction, and manufacturing. The Refining segment maintains and runs a significant refinery situated in Geelong, Victoria. From this facility, it manufactures a range of specialized products including liquefied petroleum gas, bitumen, various oils, chemical derivatives, petrol, diesel, jet fuel, and aviation gasoline for piston-engine aircraft, alongside aromatic and aliphatic solvents. The Supply, Corporate and Overheads segment is responsible for the ownership and management of a comprehensive, integrated supply chain throughout Australia, encompassing terminals, storage depots, pipelines, and other distribution infrastructure. Established in 2018, the company maintains its principal office in Docklands, Australia.
VEA Stock 12 Month Forecast
Average Price Target
AU$2.85
▲(12.76% Upside)
Technical Analysis
Beach Energy
―
Ampol Limited
―
Karoon Energy Ltd
―
Santos Limited
―
Woodside Energy Group
―







