VGP NV
VGP NV Fundamental Analysis
VGP NV (VGP.BR) shows moderate financial fundamentals with a PE ratio of 8.17, profit margin of 1.66%, and ROE of 11.41%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 4.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VGP.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakVGP.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVGP.BR trades at attractive valuation levels.
Growth Score
WeakVGP.BR faces weak or negative growth trends.
Financial Health Score
ExcellentVGP.BR maintains a strong and stable balance sheet.
Profitability Score
WeakVGP.BR struggles to sustain strong margins.
Key Financial Metrics
Is VGP.BR Expensive or Cheap?
P/E Ratio
VGP.BR trades at 8.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VGP.BR's PEG of -0.75 indicates potential undervaluation.
Price to Book
The market values VGP NV at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.33 times EBITDA. This is generally considered low.
How Well Does VGP.BR Make Money?
Net Profit Margin
For every $100 in sales, VGP NV keeps $1.66 as profit after all expenses.
Operating Margin
Core operations generate 2.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.41 in profit for every $100 of shareholder equity.
ROA
VGP NV generates $5.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VGP NV generates strong operating cash flow of $50.89M, reflecting robust business health.
Free Cash Flow
VGP NV generates strong free cash flow of $50.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.86 in free cash annually.
FCF Yield
VGP.BR converts 2.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How VGP.BR Stacks Against Its Sector Peers
| Metric | VGP.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.17 | 22.46 | Better (Cheaper) |
| ROE | 11.41% | 681.00% | Weak |
| Net Margin | 166.05% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.91 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.77 | 1953.63 | Neutral |
| ROA | 5.58% | -1226.00% (disorted) | Weak |
VGP.BR outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VGP NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
227.25%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
1.17%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
58.11%
Industry Style: Income, Inflation Hedge, REIT
High Growth