Viva Energy Group Ltd. (AU:VEA)
ASX:VEA
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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$1.61 - AU$2.69
Previous CloseN/A
Volume2.57M
Average Volume (3M)3.95M
Market Cap
AU$3.80B
Enterprise ValueAU$12.89B
Total Cash (Recent Filing)AU$170.50M
Total Debt (Recent Filing)AU$9.17B
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Aug 24, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield3.21%
Share Statistics
EPS (TTM)0.08
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$2.69Price Target Upside6.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.33
Revenue Forecast (FY)AU$29.94B
Bulls Say, Bears Say
Bulls Say
Resilient Cash GenerationConsistent positive operating cash flow and a 2025 free cash flow rebound indicate the business converts sales into cash even during earnings weakness. That cash resilience supports working capital, funds capex and maintenance of the refinery and retail network, and cushions cyclical earnings pressure over months.
Integrated Refining-to-retail ModelOwning a domestic refinery plus wholesale and retail distribution lets Viva capture margins across the value chain and manage supply reliability. Vertical integration provides structural advantages in cost control, inventory management and margin capture, supporting durable revenue streams and operational flexibility.
Shell-branded Retail Network And Higher-margin Convenience SalesA large, branded retail footprint with convenience retail exposure provides higher-margin, less cyclic revenue that diversifies pure fuel earnings. Brand recognition and in-store sales create stickier foot traffic and recurring non-fuel cash flows that help stabilize margins over the medium term.
Bears Say
Weak And Deteriorating ProfitabilityA multi-year slide to near-breakeven and then losses signals structural margin pressure or competitive/operational issues. Persistent negative net income reduces retained earnings, limits reinvestment capacity, and can force cost cutting or asset sales, undermining long-term growth and strategic optionality.
Sharply Increased Leverage And Weakened Balance SheetRapidly higher debt and collapsing equity raise refinancing and interest coverage risk. Elevated leverage reduces financial flexibility for capex, upgrades or marketing, increases vulnerability to fuel price cycles and interest rates, and constrains the firm's ability to pursue strategic investments.
Revenue Volatility And Recent DeclineVolatile top-line trends make planning and capacity utilization harder for a refinery-retail business. A 2025 revenue decline reduces throughput-driven margin recovery potential, complicates fixed-cost absorption at the refinery and retail network, and increases reliance on one-off trading/supply actions to stabilize earnings.
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$1.61 and its highest was AU$2.69 in the past 12 months.
What is Viva Energy Group Ltd.’s market cap?
Viva Energy Group Ltd.’s market cap is AU$3.80B.
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 122 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$0.028 which represents an annual dividend yield of 3.21%. 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 0.21.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.69 (6.38% Upside)
AU$2.69 (6.38% Upside)
Blogger Sentiment
Bullish
AU:VEA Sentiment 100%
Sector Average 73%
Sector Average 73%
Insider Transactions
Sold Shares
Worth AU$122.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 17%
Bearish news 83%
Bearish news 83%
Fundamentals
Return on Equity
-27.20%
Trailing 12-Months
Asset Growth
4.96%
Trailing 12-Months
Company Description
Viva Energy Group Ltd.
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing segment supplies and markets fuel products through a network of approximately 1,330 retail service stations under Shell, Liberty, Westside Petroleum, and Viva Energy brands, as well as to other retail operators and wholesalers; supplies fuel, lubricants, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, and construction and manufacturing industries. The Refining segment owns and operates a refinery in Geelong, Victoria; and offers specialty products, such as liquid petroleum gas, bitumen, oils, chemical products, gasoline, diesel, and jet fuel, as well as aviation gasoline for use in piston engine aircraft, and aromatic and aliphatic based solvent products. The Supply, Corporate and Overheads segment owns and manages an integrated supply chain of terminals, storage tanks, depots, pipelines, and distribution assets in Australia. The company was incorporated in 2018 and is based in Docklands, Australia.
VEA Stock 12 Month Forecast
Average Price Target
AU$2.69
▲(6.38% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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