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Verbrec LimitedASX:VBC Aktienübersicht

Marktkapitalisierung AU$44.4m
Aktienkurs
AU$0.14
AU$0.44
67.0% unterbewertet intrinsischer Abschlag
1Y116.4%
7D-9.4%
1D
Wert des Portfolios
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Verbrec Limited

ASX:VBC Lagerbericht

Marktkapitalisierung: AU$44.4m

Verbrec (VBC) Aktienübersicht

Verbrec Limited bietet in erster Linie Dienstleistungen in den Bereichen Engineering, Asset Management, Schulung, Bergbau-Technologie-Software sowie Betrieb und Wartung für die Bergbau-, Energie-, Verteidigungs- und Infrastrukturindustrie in Australien, Neuseeland, Papua-Neuguinea und den Pazifikinseln an. Mehr Details

VBC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum5/6
Vergangene Leistung5/6
Finanzielle Gesundheit5/6
Dividenden0/6

VBC Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Verbrec Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Verbrec
Historische Aktienkurse
Aktueller AktienkursAU$0.14
52-Wochen-HochAU$0.26
52-Wochen-TiefAU$0.062
Beta0.52
1 Monat Veränderung-23.68%
3 Monate Veränderung-30.95%
1 Jahr Veränderung116.42%
3 Jahre Veränderung20.83%
5 Jahre Veränderung0%
Veränderung seit IPO-30.95%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 02

VBC: Steady Assumptions And Firm P/E Multiple Will Support Future Upside

Analysts have maintained Verbrec's fair value estimate at A$0.44, making only minor adjustments to assumptions such as the discount rate, revenue growth, profit margin and future P/E that refine rather than significantly change the previous price target view. What's in the News No recent company specific news on Verbrec is available from the provided sources.
Analyseartikel May 25

Here's Why We Think Verbrec (ASX:VBC) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Narrativ-Update May 09

VBC: Higher Required Return And Firm P/E Expectations Will Support Future Upside

Analysts have revised Verbrec's price target to A$0.44. The unchanged fair value reflects updated assumptions around the discount rate and future P/E, while revenue growth and profit margin expectations remain steady.
Narrativ-Update Apr 24

VBC: Steady Assumptions And Forward P/E Will Drive Future Upside Potential

Analysts have kept Verbrec's fair value estimate steady at A$0.44, with only minimal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects fine tuning of their models rather than a shift in overall view.
Narrativ-Update Apr 06

VBC: Stable Assumptions And Forward P/E Will Support Further Share Price Upside

Analysts have kept Verbrec's fair value estimate steady at A$0.44. They have made only minor tweaks to the discount rate, revenue growth, profit margin and future P/E inputs, reflecting small refinements to their assumptions rather than a major shift in the investment case.

Recent updates

Narrativ-Update Jun 02

VBC: Steady Assumptions And Firm P/E Multiple Will Support Future Upside

Analysts have maintained Verbrec's fair value estimate at A$0.44, making only minor adjustments to assumptions such as the discount rate, revenue growth, profit margin and future P/E that refine rather than significantly change the previous price target view. What's in the News No recent company specific news on Verbrec is available from the provided sources.
Analyseartikel May 25

Here's Why We Think Verbrec (ASX:VBC) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Narrativ-Update May 09

VBC: Higher Required Return And Firm P/E Expectations Will Support Future Upside

Analysts have revised Verbrec's price target to A$0.44. The unchanged fair value reflects updated assumptions around the discount rate and future P/E, while revenue growth and profit margin expectations remain steady.
Narrativ-Update Apr 24

VBC: Steady Assumptions And Forward P/E Will Drive Future Upside Potential

Analysts have kept Verbrec's fair value estimate steady at A$0.44, with only minimal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects fine tuning of their models rather than a shift in overall view.
Narrativ-Update Apr 06

VBC: Stable Assumptions And Forward P/E Will Support Further Share Price Upside

Analysts have kept Verbrec's fair value estimate steady at A$0.44. They have made only minor tweaks to the discount rate, revenue growth, profit margin and future P/E inputs, reflecting small refinements to their assumptions rather than a major shift in the investment case.
Narrativ-Update Mar 22

VBC: Higher Future P/E Multiple Will Support Further Share Price Upside

Analysts have raised their price target for Verbrec to A$0.44, based on updated assumptions that maintain fair value while incorporating a higher future P/E multiple and a slightly higher discount rate. Valuation Changes Fair Value: A$0.44 is unchanged, indicating the updated assumptions keep the central value estimate steady.
Narrativ-Update Mar 05

VBC: Small Holding Buyback And Low Forward P/E Will Support Upside

Narrative Update on Verbrec The analyst price target for Verbrec has been reset in line with a much lower forward P/E of about 2.5x. Analysts link this change to higher modelled revenue growth of roughly 29% and a reduced profit margin assumption of about 5.5%, while fair value remains anchored around A$0.44.
Narrativ-Update Feb 19

VBC: Small Holding Buyback Will Support Future Upside Potential

Analysts have maintained their fair value estimate for Verbrec at A$0.44, with a slightly higher discount rate and a modestly lower assumed future P/E multiple contributing to a steady overall price target view. What's in the News Verbrec Limited (ASX:VBC) has announced a share repurchase program focused on buying back small shareholdings.
Narrativ-Update Feb 05

VBC: Small Holding Buyback Will Support Future Upside Potential

Analysts have modestly adjusted their price target for Verbrec, keeping fair value steady at A$0.44 while fine tuning assumptions around the discount rate, revenue growth, profit margin and future P/E to reflect updated risk and earnings expectations. What's in the News Verbrec Limited (ASX:VBC) has announced a share repurchase program focused on buying back Small Holdings, with the sale price set at the 10 day volume weighted average price of shares traded on ASX up to the closing date (company announcement).
Narrativ-Update Jan 21

VBC: Small Holding Buyback Will Support Future Upside Potential

Analysts have kept Verbrec's fair value estimate steady at A$0.44 per share, indicating only very small tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions, rather than a change in their overall view of the company. What's in the News Verbrec Limited (ASX:VBC) has announced a share repurchase program focused on buying back Small Holdings, with the sale price set at the 10 day volume weighted average price of shares traded on ASX up to the closing date (Key Developments).
Analyseartikel Jan 15

The Market Lifts Verbrec Limited (ASX:VBC) Shares 28% But It Can Do More

Despite an already strong run, Verbrec Limited ( ASX:VBC ) shares have been powering on, with a gain of 28% in the last...
Narrativ-Update Jan 06

VBC: Small Holding Buyback Will Support Future Upside Potential

Analysts have maintained Verbrec's fair value estimate at A$0.44, incorporating only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, which together leave the overall price target effectively unchanged. What's in the News Verbrec Limited (ASX:VBC) has announced a share repurchase program focused on buying back Small Holdings, with the sale price set at the 10 day volume weighted average price of shares traded on ASX up to the closing date (company announcement).
Narrativ-Update Dec 22

VBC: Share Buyback And Lower Risk Profile Will Support Future Upside

Analysts have slightly raised their price target on Verbrec to reflect a modest improvement in the company’s risk profile and valuation assumptions, with fair value now seen at approximately $0.44 per share. This is supported by a marginally lower discount rate and a slightly leaner forward earnings multiple.
Narrativ-Update Dec 08

VBC: Share Buyback Program Will Support A Stronger Future Share Price

Analysts have raised their price target for Verbrec from 0.32 dollars to 0.44 dollars, reflecting increased confidence in the company’s accelerating revenue growth, modestly improving profit margins, and a more attractive forward earnings multiple. What's in the News Verbrec Limited has launched a share repurchase program aimed at buying back small shareholdings, helping shareholders sell without brokerage or handling costs and reducing the company’s administrative and registry expenses (Key Developments).
Analyseartikel Nov 10

Verbrec Limited's (ASX:VBC) Shares Leap 38% Yet They're Still Not Telling The Full Story

Despite an already strong run, Verbrec Limited ( ASX:VBC ) shares have been powering on, with a gain of 38% in the last...
Analyseartikel Sep 25

Even With A 26% Surge, Cautious Investors Are Not Rewarding Verbrec Limited's (ASX:VBC) Performance Completely

Despite an already strong run, Verbrec Limited ( ASX:VBC ) shares have been powering on, with a gain of 26% in the last...
Analyseartikel Sep 10

Here's Why Verbrec (ASX:VBC) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Jul 31

Revenues Not Telling The Story For Verbrec Limited (ASX:VBC) After Shares Rise 39%

Verbrec Limited ( ASX:VBC ) shareholders would be excited to see that the share price has had a great month, posting a...
Analyseartikel Jun 16

Revenues Not Telling The Story For Verbrec Limited (ASX:VBC) After Shares Rise 25%

Those holding Verbrec Limited ( ASX:VBC ) shares would be relieved that the share price has rebounded 25% in the last...
Analyseartikel Mar 03

Positive Sentiment Still Eludes Verbrec Limited (ASX:VBC) Following 33% Share Price Slump

Verbrec Limited ( ASX:VBC ) shareholders that were waiting for something to happen have been dealt a blow with a 33...
User avatar
Neues Narrativ Feb 09

Focusing On Sustainable Technologies And Market Expansion Will Secure Future Success

Focusing on emerging sustainable technologies and energy transitions is expected to drive revenue growth in electrification and energy storage markets.
Analyseartikel Sep 27

These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Aug 20

Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit

It's not a stretch to say that Verbrec Limited's ( ASX:VBC ) price-to-sales (or "P/S") ratio of 0.4x right now seems...
Analyseartikel May 06

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Feb 28

There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Verbrec Limited ( ASX:VBC ) shareholders would be excited to see that the share price has had a great month, posting a...
Analyseartikel Nov 24

Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk

To the annoyance of some shareholders, Verbrec Limited ( ASX:VBC ) shares are down a considerable 29% in the last...
Analyseartikel Nov 10

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jun 05

Is Verbrec (ASX:VBC) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Dec 14

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel May 13

I Ran A Stock Scan For Earnings Growth And Verbrec (ASX:VBC) Passed With Ease

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analyseartikel Mar 29

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Mar 03

Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?

It is hard to get excited after looking at Verbrec's (ASX:VBC) recent performance, when its stock has declined 18% over...
Analyseartikel Jan 25

Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Analyseartikel Dec 21

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Nov 29

Is LogiCamms (ASX:LCM) Likely To Turn Things Around?

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...

Aktionärsrenditen

VBCAU ConstructionAU Markt
7D-9.4%-0.3%1.7%
1Y116.4%50.0%2.2%

Rendite im Vergleich zur Industrie: VBC übertraf die Branche Australian Construction , die im vergangenen Jahr eine Rendite von 50 erzielte.

Rendite vs. Markt: VBC übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 2.2 erzielte.

Preisvolatilität

Is VBC's price volatile compared to industry and market?
VBC volatility
VBC Average Weekly Movement10.9%
Construction Industry Average Movement6.0%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.0%

Stabiler Aktienkurs: VBC hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: VBCDie wöchentliche Volatilität (11%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
n/a400Mark Readverbrec.com

Verbrec Limited bietet in erster Linie Dienstleistungen in den Bereichen Engineering, Asset Management, Schulung, Bergbau-Technologie-Software sowie Betrieb und Wartung für die Bergbau-, Energie-, Verteidigungs- und Infrastrukturindustrie in Australien, Neuseeland, Papua-Neuguinea und auf den Pazifikinseln an. Das Unternehmen bietet Asset-Management-Dienstleistungen an, darunter Instandhaltungs- und Zuverlässigkeitstechnik, Asset-Integrität, Betriebsbereitschaft sowie Material- und Bestandsverwaltungssysteme, Schulungsprogramme für die Bereiche Elektrotechnik, Hochspannung und erneuerbare Energien sowie Ingenieur- und Projektabwicklungsdienste und beteiligt sich an der Projektentwicklung und -konstruktion, der Inbetriebnahme sowie an Betriebs- und Wartungsaktivitäten vor Ort. Der Hauptsitz von Verbrec Limited befindet sich in Brisbane, Australien.

Verbrec Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Verbrec im Vergleich zum Marktanteil des Unternehmens?
VBC grundlegende Statistiken
MarktanteilAU$44.39m
Gewinn(TTM)AU$5.97m
Umsatz(TTM)AU$92.85m
7.4x
Kurs-Gewinn-Verhältnis
0.5x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
VBC Gewinn- und Verlustrechnung (TTM)
EinnahmenAU$92.85m
Kosten der EinnahmenAU$58.91m
BruttogewinnAU$33.94m
Sonstige AusgabenAU$27.97m
GewinnAU$5.97m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.019
Bruttomarge36.56%
Nettogewinnspanne6.43%
Schulden/Eigenkapital-Verhältnis29.0%

Wie hat sich VBC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.4%
Aktuelle Dividendenrendite
10%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/12 09:53
Aktienkurs zum Tagesende2026/06/12 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/06/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Verbrec Limited wird von 2 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Finola BurkeRaaS Advisory Pty Ltd
Graeme CarsonRaaS Advisory Pty Ltd