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VOPKY Stock Chart & Stats
$53.50
-$1.20(-2.21%)
At close: 4:00 PM EDT
$53.50
-$1.20(-2.21%)
Day’s Range― - ―
52-Week Range$42.74 - $56.40
Previous CloseN/A
Volume200.00
Average Volume (3M)0.00
Market Cap
$6.18B
Enterprise Value$9.36K
Total Cash (Recent Filing)$99.10M
Total Debt (Recent Filing)$2.94B
Price to Earnings (P/E)11.9
Beta0.19
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.67%
Share Statistics
EPS (TTM)4.10
Shares Outstanding115,264,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.36
Price to Sales (P/S)3.42
P/FCF Ratio10.55
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Utilization & Contracted DemandSustained 91% occupancy reflects durable customer demand and high contracted coverage across Vopak's port and industrial network. High utilization supports predictable base revenues from leased capacity, reducing short-term volatility and underpinning cash flow visibility over the next 2–6 months.
Strong Cash Conversion & Free Cash FlowA 76% EBITDA-to-OFCF conversion and management's OFCF guidance (~EUR 800m) signal resilient cash generation. Robust cash conversion funds growth, dividends and buybacks while lowering reliance on external financing, supporting balance-sheet flexibility and durable capital allocation over the medium term.
Visible Project Delivery & Portfolio DiversificationMaterial near‑term commissioning (Gate #4, Canadian LPG, Deer Park biofuels) and EUR 1.9bn already committed expand capacity and diversify mix toward gas/industrial terminals. This increases contract length and recurring revenues, strengthening structural earnings potential into 2026–2030.
Bears Say
Meaningful Leverage & Volatility In ReturnsLeverage at around 0.8–1.0 and historically uneven returns (including a 2022 loss) leave limited headroom if cash flows weaken. Temporary target leverage rising to 3–3.5x during construction increases refinancing and covenant risk, amplifying downside across a 2–6 month stress horizon.
Choppy Revenue TrendA worsening top‑line across 2024–2025 reduces visibility on sustainable EBITDA growth and free cash flow. Persistent revenue weakness can pressure utilization and throughput‑linked fees, making near‑term earnings and cash generation less predictable despite strong margin profiles.
Geopolitical & Operational ExposurePhysical damage and supply‑side shocks from the Middle East conflict disrupted flows and reduced throughput. Given throughput sensitivity (~10% of earnings) and FID uncertainty for some projects, regional disruptions can materially dent volumes and near‑term cash flows over the coming months.
Royal Vopak News
VOPKY FAQ
What was Royal Vopak NV’s price range in the past 12 months?
Royal Vopak NV lowest stock price was $42.74 and its highest was $56.40 in the past 12 months.
What is Royal Vopak NV’s market cap?
Royal Vopak NV’s market cap is $6.18B.
When is Royal Vopak NV’s upcoming earnings report date?
Royal Vopak NV’s upcoming earnings report date is Nov 04, 2026 which is in 91 days.
How were Royal Vopak NV’s earnings last quarter?
Royal Vopak NV released its earnings results on Jul 30, 2026. The company reported $1.901 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Royal Vopak NV overvalued?
According to Wall Street analysts Royal Vopak NV’s price is currently Overvalued.
Does Royal Vopak NV pay dividends?
Royal Vopak NV pays a Annually dividend of $2.105 which represents an annual dividend yield of 3.67%. See more information on Royal Vopak NV dividends here
What is Royal Vopak NV’s EPS estimate?
Royal Vopak NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Royal Vopak NV have?
Royal Vopak NV has 115,264,200 shares outstanding.
What happened to Royal Vopak NV’s price movement after its last earnings report?
Royal Vopak NV reported an EPS of $1.901 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.792%.
Which hedge fund is a major shareholder of Royal Vopak NV?
Currently, no hedge funds are holding shares in VOPKY
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
Royal Vopak Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.93%
12-Months-Change
Fundamentals
Return on Equity
3.67%
Trailing 12-Months
Asset Growth
3.37%
Trailing 12-Months
Company Description
Royal Vopak NV
Koninklijke Vopak N.V. operates as an independent, global provider of tank storage solutions, specializing in the secure storage and efficient handling of a wide array of bulk liquids and gases. Its core services encompass liquid chemicals, liquefied natural gas (LNG) and other gases, refined petroleum products, biofuels, and various vegetable oils. To facilitate these operations, the company owns and manages a comprehensive network of specialized infrastructure, which includes large-scale storage tanks, marine jetties for vessel access, dedicated truck loading facilities, and extensive pipeline systems. Vopak's significant global presence is marked by 73 terminals spread across 23 different countries, collectively offering a substantial storage capacity of 36.2 million cubic meters. With a rich heritage dating back to its founding in 1616, Koninklijke Vopak N.V. maintains its corporate headquarters in Rotterdam, the Netherlands.
VOPKY Company Deck
VOPKY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial start to 2026: healthy occupancy (91%), proportional EBITDA of EUR 295 million with ~4.2% organic growth, strong cash conversion (76%) and reaffirmed full‑year guidance (proportional EBITDA EUR 1.15–1.20 billion; operating free cash flow ~EUR 800 million). Management also highlighted clear progress on key growth projects (Gate tank #4, REEF LPG, Deer Park biofuels) and a disciplined capital allocation strategy including EUR 1.7 billion shareholder distributions and a EUR 4 billion investment ambition through 2030. The main negatives were elevated uncertainty and operational impacts from the Middle East conflict (including ~8% Fujairah capacity out of service), a small decline in gas terminal performance, and currency/divestment headwinds (EUR 15m and EUR 2m respectively). Taken together, the positives — solid organic growth, strong cash generation, low adjusted leverage and visible near‑term project commissions — materially outweigh the current geopolitical and FX headwinds, though management cautioned uncertainty remains and they will continue to monitor customer stress and FID timelines.View all VOPKY earnings summariesTechnical Analysis
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