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Verbrec LimitedInforme acción ASX:VBC

Capitalización bursátil AU$56.6m
Precio de las acciones
n/a
1Y94.7%
7D0%
1D0%
Valor de la cartera
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Verbrec Limited

Informe acción ASX:VBC

Capitalización de mercado: AU$56.6m

Verbrec (VBC) Resumen de Acciones

Verbrec Limited presta principalmente servicios de ingeniería, gestión de activos, formación, software de tecnología minera y operaciones y mantenimiento a los sectores de la minería, la energía, la defensa y las infraestructuras en Australia, Nueva Zelanda, Papúa Nueva Guinea y las islas del Pacífico. Saber más

Análisis fundamental de VBC
Puntuación del snowflake
Valoración4/6
Crecimiento futuro0/6
Rendimiento pasado5/6
Salud financiera5/6
Dividendos0/6

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.

Competidores de Verbrec Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Verbrec
Precios históricos de las acciones
Precio actual de la acciónAU$0.18
Máximo en las últimas 52 semanasAU$0.26
Mínimo de 52 semanasAU$0.086
Beta0.50
Cambio en 1 mes-9.76%
Variación en 3 meses0%
Cambio de 1 año94.74%
Variación en 3 años76.19%
Variación en 5 años23.33%
Variación desde la OPV-11.90%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 17

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

Analysts have kept Verbrec's fair value estimate unchanged at A$0.44 per share, while making only minor technical adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects a broadly stable view of the stock's outlook.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.

Recent updates

Actualización de narrativa Jun 17

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

Analysts have kept Verbrec's fair value estimate unchanged at A$0.44 per share, while making only minor technical adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects a broadly stable view of the stock's outlook.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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).
Artículo de análisis 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...
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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).
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...

Rentabilidad de los accionistas

VBCAU ConstructionMercado AU
7D0%1.8%-1.4%
1Y94.7%36.6%1.0%

Rentabilidad vs. Industria: VBC superó a la industria Australian Construction, que obtuvo un rendimiento del 36.6% el año pasado.

Rentabilidad vs. Mercado: VBC superó al mercado Australian, que obtuvo un rendimiento del 1% el año pasado.

Volatilidad de los precios

Is VBC's price volatile compared to industry and market?
VBC volatility
VBC Average Weekly Movement10.2%
Construction Industry Average Movement5.8%
Market Average Movement9.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.8%

Precio estable de las acciones: VBC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VBC (10%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
n/a400Mark Readverbrec.com

Verbrec Limited presta principalmente servicios de ingeniería, gestión de activos, formación, software de tecnología minera y operaciones y mantenimiento a los sectores de la minería, la energía, la defensa y las infraestructuras en Australia, Nueva Zelanda, Papúa Nueva Guinea y las islas del Pacífico. La empresa ofrece servicios de gestión de activos, como ingeniería de mantenimiento y fiabilidad, integridad de activos, preparación operativa y sistemas de gestión de materiales e inventarios; programas de formación en electricidad, alta tensión y energías renovables; y servicios de ingeniería y entrega de proyectos, además de participar en la concepción y construcción de proyectos, la puesta en servicio y las actividades de operación y mantenimiento in situ. Verbrec Limited tiene su sede en Brisbane, Australia.

Resumen de fundamentos de Verbrec Limited

¿Cómo se comparan los beneficios e ingresos de Verbrec con su capitalización de mercado?
Estadísticas fundamentales de VBC
Capitalización bursátilAU$56.64m
Beneficios(TTM)AU$5.97m
Ingresos (TTM)AU$92.85m
9.5x
Ratio precio-beneficio (PE)
0.6x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VBC
IngresosAU$92.85m
Coste de los ingresosAU$58.91m
Beneficio brutoAU$33.94m
Otros gastosAU$27.97m
BeneficiosAU$5.97m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.019
Margen bruto36.56%
Margen de beneficio neto6.43%
Ratio deuda/patrimonio29.0%

¿Cómo se ha desempeñado VBC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.1%
Rentabilidad actual por dividendo
10%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/16 03:47
Precio de las acciones al final del día2026/08/12 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Verbrec Limited está cubierta por 2 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Finola BurkeRaaS Advisory Pty Ltd
Graeme CarsonRaaS Advisory Pty Ltd