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Viva Energy Group LimitedASX:VEA Stock Report

Market Cap AU$3.7b
Share Price
AU$2.24
AU$2.25
0.4% undervalued intrinsic discount
1Y15.8%
7D5.7%
1D
Portfolio Value
View

Viva Energy Group Limited

ASX:VEA Stock Report

Market Cap: AU$3.7b

VEA Community Fair Values

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See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Viva Energy Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Viva Energy Group
Historical stock prices
Current Share PriceAU$2.24
52 Week HighAU$2.69
52 Week LowAU$1.70
Beta-0.34
1 Month Change0.90%
3 Month Change8.74%
1 Year Change15.76%
3 Year Change-25.83%
5 Year Change5.48%
Change since IPO-23.95%

Recent News & Updates

Narrative Update Jun 05

VEA: Retail Expansion And Refining Recovery Will Shape Future Returns

Analysts have lifted their price target for Viva Energy Group to A$2.76 from A$2.66, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Viva Energy is positioned in the Australian downstream energy sector with operations in refining, fuel distribution and retail convenience, according to recent coverage titled "Is This Right Time to Buy Viva Energy (ASX:VEA)?".
Narrative Update May 20

VEA: Stable Fair Value Will Balance Elevated P/E And Upcoming Dividend

Analysts have kept their A$2.25 price target for Viva Energy Group unchanged, citing slightly higher discount rate assumptions, a smaller forecast revenue decline, marginally firmer profit margins, and a broadly stable future P/E outlook. What's in the News Declared an ordinary fully franked dividend of A$0.0394 per share for the six-month period ended 31 December 2025, providing investors with clarity on the next scheduled cash payout (Key Developments) The ex-dividend date is set for 12 March 2026, which is the cutoff for buyers who want to receive this dividend (Key Developments) The record date is fixed at 13 March 2026, determining which shareholders on the register will be eligible for the dividend (Key Developments) The dividend payment date is scheduled for 31 March 2026, indicating when eligible shareholders are expected to receive funds (Key Developments) Valuation Changes Fair Value: A$2.25 remains unchanged, with no adjustment to the overall valuation anchor.
Narrative Update May 02

VEA: Elevated Future P/E Multiple Will Drive Cautious Return Expectations

Analysts have lifted their price target for Viva Energy Group to A$2.25 from A$1.90, citing updates to fair value, discount rate assumptions and their expectations for revenue growth, profit margins and future P/E multiples. What's in the News Viva Energy Group has declared an ordinary fully franked dividend of A$0.0394 per share for the six month period ended 31 December 2025 (Key Developments).
Narrative Update Apr 17

VEA: Dividend Timeline And Updated Assumptions Will Shape Future Returns

Analysts have adjusted their price target for Viva Energy Group slightly higher to A$2.66 from A$2.62. This reflects updated assumptions for revenue growth, profit margins, the discount rate and future P/E expectations.

Recent updates

Narrative Update Jun 05

VEA: Retail Expansion And Refining Recovery Will Shape Future Returns

Analysts have lifted their price target for Viva Energy Group to A$2.76 from A$2.66, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Viva Energy is positioned in the Australian downstream energy sector with operations in refining, fuel distribution and retail convenience, according to recent coverage titled "Is This Right Time to Buy Viva Energy (ASX:VEA)?".
Narrative Update May 20

VEA: Stable Fair Value Will Balance Elevated P/E And Upcoming Dividend

Analysts have kept their A$2.25 price target for Viva Energy Group unchanged, citing slightly higher discount rate assumptions, a smaller forecast revenue decline, marginally firmer profit margins, and a broadly stable future P/E outlook. What's in the News Declared an ordinary fully franked dividend of A$0.0394 per share for the six-month period ended 31 December 2025, providing investors with clarity on the next scheduled cash payout (Key Developments) The ex-dividend date is set for 12 March 2026, which is the cutoff for buyers who want to receive this dividend (Key Developments) The record date is fixed at 13 March 2026, determining which shareholders on the register will be eligible for the dividend (Key Developments) The dividend payment date is scheduled for 31 March 2026, indicating when eligible shareholders are expected to receive funds (Key Developments) Valuation Changes Fair Value: A$2.25 remains unchanged, with no adjustment to the overall valuation anchor.
Narrative Update May 02

VEA: Elevated Future P/E Multiple Will Drive Cautious Return Expectations

Analysts have lifted their price target for Viva Energy Group to A$2.25 from A$1.90, citing updates to fair value, discount rate assumptions and their expectations for revenue growth, profit margins and future P/E multiples. What's in the News Viva Energy Group has declared an ordinary fully franked dividend of A$0.0394 per share for the six month period ended 31 December 2025 (Key Developments).
Narrative Update Apr 17

VEA: Dividend Timeline And Updated Assumptions Will Shape Future Returns

Analysts have adjusted their price target for Viva Energy Group slightly higher to A$2.66 from A$2.62. This reflects updated assumptions for revenue growth, profit margins, the discount rate and future P/E expectations.
Narrative Update Apr 01

VEA: Dividend Outlook And Revised Assumptions Will Shape Future Returns

Analysts have modestly lifted their price target on Viva Energy Group to A$2.62 from A$2.57, reflecting updated assumptions that include a lower discount rate, slightly higher revenue growth expectations, a reduced profit margin outlook, and a higher future P/E multiple. What's in the News Viva Energy Group declared an ordinary fully franked dividend of A$0.0394 per share for the six month period ended 31 December 2025 (Key Developments).
Narrative Update Mar 17

VEA: Dividend Visibility And Adjusted Assumptions Will Support A Higher Future P/E

Analysts have trimmed their price target on Viva Energy Group by A$0.20, citing updated assumptions that reflect a lower discount rate, a neutral profit margin view, a modestly reduced future P/E multiple, and a revised revenue growth outlook. What's in the News Viva Energy Group declared an ordinary fully franked dividend of A$0.0394 per share for the six month period ended 31 December 2025, giving investors clarity on the upcoming income payment schedule (Key Developments).
Narrative Update Mar 03

VEA: Dividend Outlook And Higher P/E Multiple Will Shape Future Returns

Analysts have kept their price target on Viva Energy Group at A$1.90, reflecting updated assumptions for discount rates, revenue trends, profit margins and a higher future P/E multiple. What's in the News Viva Energy Group has declared an ordinary fully franked dividend of A$0.0394 per share for the six month period ended 31 December 2025 (Key Developments).
Narrative Update Feb 17

VEA: Lower Growth Assumptions Will Support A Higher Future P/E

Analysts have trimmed their price target for Viva Energy Group from A$3.40 to A$3.10, citing updated assumptions around revenue growth, profit margins, and a slightly higher future P/E multiple. Valuation Changes Fair Value: Trimmed from A$3.40 to A$3.10 per share, reflecting updated assumptions in the model.
Narrative Update Feb 03

VEA: Higher Discount Rate And Stable Margins Will Guide Future Returns

Analysts have adjusted their price target on Viva Energy Group to reflect small changes in the discount rate, revenue growth assumptions, profit margin estimates, and the implied future P/E multiple, which has led to a modestly revised valuation range for the shares. Valuation Changes Fair Value: Modelled fair value per share is unchanged at A$1.90, indicating no shift in the central valuation point.
Narrative Update Jan 20

VEA: Higher Discount Rate And Softer Margins Will Shape Future Returns

Analysts have revised their price target for Viva Energy Group, setting the fair value at A$1.90. This reflects slightly higher discount rate assumptions, marginally softer revenue growth and profit margin inputs, and a modestly higher future P/E multiple in their models.
Narrative Update Jan 06

VEA: Higher Discount Rate And Lower P/E Will Pressure Future Returns

Analysts have lifted their price target on Viva Energy Group by A$1.90, citing updated assumptions around a slightly higher discount rate, a smaller projected revenue decline, firmer profit margins, and a lower future P/E multiple. Valuation Changes Fair Value: Stated uplift in assessed value of A$1.90 compared with the prior estimate.
Analysis Article Dec 22

Viva Energy Group Limited's (ASX:VEA) Share Price Is Matching Sentiment Around Its Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.1x Viva Energy Group Limited ( ASX:VEA ) is definitely a...
Narrative Update Dec 14

VEA: Lower Risk Profile Will Fail To Offset Weakening Profit Outlook

Analysts have raised their price target on Viva Energy Group from A$1.90 to A$1.95, citing expectations of stronger profit margins and a lower perceived risk profile, despite softer revenue growth forecasts and a de rating of future earnings multiples. Valuation Changes Fair Value: Unchanged at A$1.90 per share, indicating that the updated assumptions have not altered the central valuation estimate.
Analysis Article Aug 29

Viva Energy Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Last week saw the newest interim earnings release from Viva Energy Group Limited ( ASX:VEA ), an important milestone in...
Analysis Article Aug 25

There's No Escaping Viva Energy Group Limited's (ASX:VEA) Muted Revenues

Viva Energy Group Limited's ( ASX:VEA ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a strong buy...
Analysis Article May 08

Improved Revenues Required Before Viva Energy Group Limited (ASX:VEA) Stock's 27% Jump Looks Justified

Viva Energy Group Limited ( ASX:VEA ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
Analysis Article Mar 28

Viva Energy Group (ASX:VEA) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
User avatar
New Narrative Mar 14

Low-sulphur Fuel Production At Geelong Will Improve Operational Efficiency

Strategic investments and acquisitions, including into commercial sectors, support growth and are expected to enhance future earnings and revenue.
Analysis Article Dec 17

Viva Energy Group Limited's (ASX:VEA) Business And Shares Still Trailing The Industry

With a price-to-sales (or "P/S") ratio of 0.1x Viva Energy Group Limited ( ASX:VEA ) may be sending very bullish...
Analysis Article Nov 16

We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 01

Viva Energy Group's (ASX:VEA) Promising Earnings May Rest On Soft Foundations

Despite announcing strong earnings, Viva Energy Group Limited's ( ASX:VEA ) stock was sluggish. We did some digging and...
Analysis Article Mar 18

We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 25

Viva Energy Group (ASX:VEA) Is Paying Out Less In Dividends Than Last Year

Viva Energy Group Limited ( ASX:VEA ) has announced that on 22nd of March, it will be paying a dividend ofA$0.071...
Analysis Article Feb 24

A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)

Key Insights The projected fair value for Viva Energy Group is AU$3.72 based on 2 Stage Free Cash Flow to Equity Viva...
Analysis Article Dec 15

Investors Could Be Concerned With Viva Energy Group's (ASX:VEA) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Nov 09

Calculating The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)

Key Insights The projected fair value for Viva Energy Group is AU$2.57 based on Dividend Discount Model Viva Energy...
Analysis Article Sep 14

Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 28

Viva Energy Group's (ASX:VEA) Shareholders Will Receive A Smaller Dividend Than Last Year

The board of Viva Energy Group Limited ( ASX:VEA ) has announced it will be reducing its dividend by 38% from last...
Analysis Article Jul 07

Estimating The Fair Value Of Viva Energy Group Limited (ASX:VEA)

Key Insights Viva Energy Group's estimated fair value is AU$2.98 based on 2 Stage Free Cash Flow to Equity Current...
Analysis Article Jun 07

Here's Why We Think Viva Energy Group (ASX:VEA) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Shareholder Returns

VEAAU Oil and GasAU Market
7D5.7%1.4%-1.2%
1Y15.8%29.5%0.8%

Return vs Industry: VEA underperformed the Australian Oil and Gas industry which returned 29.5% over the past year.

Return vs Market: VEA exceeded the Australian Market which returned 0.8% over the past year.

Price Volatility

Is VEA's price volatile compared to industry and market?
VEA volatility
VEA Average Weekly Movement7.8%
Oil and Gas Industry Average Movement12.0%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.1%

Stable Share Price: VEA has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: VEA's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190115,174Scott Wyattwww.vivaenergy.com.au

Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell, Coles Express, Reddy Express, Liberty, Westside, OTR, S24, and Smokemart and Gift Box (SMGB) brands.

Viva Energy Group Limited Fundamentals Summary

How do Viva Energy Group's earnings and revenue compare to its market cap?
VEA fundamental statistics
Market capAU$3.67b
Earnings (TTM)-AU$421.10m
Revenue (TTM)AU$28.53b
0.1x
P/S Ratio
-8.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VEA income statement (TTM)
RevenueAU$28.53b
Cost of RevenueAU$25.18b
Gross ProfitAU$3.35b
Other ExpensesAU$3.77b
Earnings-AU$421.10m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin11.75%
Net Profit Margin-1.48%
Debt/Equity Ratio157.3%

How did VEA perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
-26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 22:22
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Viva Energy Group Limited is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
David ErringtonBofA Global Research
Adrian PrendergastCGS International