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Vector LimitedInforme acción NZSE:VCT

Capitalización bursátil NZ$5.0b
Precio de las acciones
NZ$5.03
NZ$4.98
1.1% sobrevalorado descuento intrínseco
1Y23.3%
7D2.0%
Valor de la cartera
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Vector Limited

Informe acción NZSE:VCT

Capitalización de mercado: NZ$5.0b

Vector (VCT) Resumen de Acciones

Vector Limited, junto con sus filiales, se dedica a la distribución de electricidad y gas, a la venta de gas natural y GLP, y a negocios de telecomunicaciones y nuevas soluciones energéticas en Nueva Zelanda. Saber más

Análisis fundamental de VCT
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado1/6
Salud financiera3/6
Dividendos3/6

VCT Community Fair Values

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Competidores de Vector Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Vector
Precios históricos de las acciones
Precio actual de la acciónNZ$5.03
Máximo en las últimas 52 semanasNZ$5.20
Mínimo de 52 semanasNZ$4.00
Beta0.36
Cambio en 1 mes2.24%
Variación en 3 meses0.60%
Cambio de 1 año23.28%
Variación en 3 años26.38%
Variación en 5 años23.28%
Variación desde la OPV66.56%

Noticias y actualizaciones recientes

Actualización del análisis May 01

VCT: Future Fair Value View Will Rely On Stable Distribution Volumes

Analysts have kept their NZ$4.98 price target for Vector steady, reflecting unchanged assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Vector reported unaudited operating results for the nine months ended 31 March 2026, including 637,247 electricity customers compared with 630,004 a year earlier and 9,670 new electricity connections compared with 9,480 a year earlier (Key Developments).
Actualización del análisis Apr 13

VCT: Future Fair Value View Will Rely On Stable Distribution Volumes

Analysts have maintained their NZ$4.98 price target on Vector, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for keeping their outlook steady. What's in the News Vector plans to change its external auditor, with PwC appointed for the 2027 financial year starting July 1, 2026, following an Audit Committee led tender process, while KPMG will complete the 2026 audit (Key Developments).
Actualización del análisis Mar 27

VCT: Future Fair Value View Will Rely On Stable Distribution Volumes

Analysts have kept their NZ$4.98 price target for Vector unchanged. This reflects steady assumptions around fair value, discount rate, revenue growth, profit margin and future P/E.
Actualización del análisis Mar 12

VCT: Future Fair Value View Will Reflect Stable Network Volumes

Analysts have kept their NZ$ fair value estimate for Vector unchanged, reflecting consistent assumptions for discount rate, revenue growth, profit margin and future P/E that support a steady price target outlook. What's in the News Vector reported unaudited operating results for the six months ended 31 December 2025, providing investors with updated data on its electricity and gas distribution activities (company announcement).

Recent updates

Actualización del análisis May 01

VCT: Future Fair Value View Will Rely On Stable Distribution Volumes

Analysts have kept their NZ$4.98 price target for Vector steady, reflecting unchanged assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Vector reported unaudited operating results for the nine months ended 31 March 2026, including 637,247 electricity customers compared with 630,004 a year earlier and 9,670 new electricity connections compared with 9,480 a year earlier (Key Developments).
Actualización del análisis Apr 13

VCT: Future Fair Value View Will Rely On Stable Distribution Volumes

Analysts have maintained their NZ$4.98 price target on Vector, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for keeping their outlook steady. What's in the News Vector plans to change its external auditor, with PwC appointed for the 2027 financial year starting July 1, 2026, following an Audit Committee led tender process, while KPMG will complete the 2026 audit (Key Developments).
Actualización del análisis Mar 27

VCT: Future Fair Value View Will Rely On Stable Distribution Volumes

Analysts have kept their NZ$4.98 price target for Vector unchanged. This reflects steady assumptions around fair value, discount rate, revenue growth, profit margin and future P/E.
Actualización del análisis Mar 12

VCT: Future Fair Value View Will Reflect Stable Network Volumes

Analysts have kept their NZ$ fair value estimate for Vector unchanged, reflecting consistent assumptions for discount rate, revenue growth, profit margin and future P/E that support a steady price target outlook. What's in the News Vector reported unaudited operating results for the six months ended 31 December 2025, providing investors with updated data on its electricity and gas distribution activities (company announcement).
Actualización del análisis Feb 26

VCT: Fair Value View Will Reflect Shifts In Network Volumes

Analysts have lifted their fair value estimate for Vector from NZ$4.77 to NZ$4.98, reflecting updated views on revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Vector reported unaudited operating results for the six months ended 31 December 2025, providing a fresh look at recent activity across its networks (company announcement).
Artículo de análisis Jan 19

Vector Limited (NZSE:VCT) Not Flying Under The Radar

Vector Limited's ( NZSE:VCT ) price-to-earnings (or "P/E") ratio of 31x might make it look like a strong sell right now...
Artículo de análisis Nov 04

Vector Limited (NZSE:VCT) Shares Could Be 24% Below Their Intrinsic Value Estimate

Key Insights Vector's estimated fair value is NZ$6.57 based on 2 Stage Free Cash Flow to Equity Current share price of...
Artículo de análisis Oct 09

Here's Why Vector (NZSE:VCT) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Actualización del análisis Aug 27

Bluecurrent's Smart Meter Rollout And DPP4 Will Create Future Opportunities

The notable rise in Vector's analyst price target reflects upgraded revenue growth expectations and a higher future P/E multiple, lifting the fair value estimate from NZ$4.50 to NZ$4.77. What's in the News Electricity customer base grew to 632,106 from 624,330 year-over-year.
Artículo de análisis Jun 30

Is There An Opportunity With Vector Limited's (NZSE:VCT) 30% Undervaluation?

Key Insights The projected fair value for Vector is NZ$6.25 based on 2 Stage Free Cash Flow to Equity Vector is...
Artículo de análisis May 05

Some Shareholders Feeling Restless Over Vector Limited's (NZSE:VCT) P/E Ratio

When close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Artículo de análisis Mar 21

Is Vector (NZSE:VCT) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
Nuevo análisis Feb 09

Investments In Digital Solutions And Alliances With Amazon Web Services And X Will Improve Future Network Capabilities

Strategic alliances and technological investments are set to enhance network capabilities, leading to increased revenue and improved future earnings.
Artículo de análisis Jan 17

Vector Limited (NZSE:VCT) Not Flying Under The Radar

Vector Limited's ( NZSE:VCT ) price-to-earnings (or "P/E") ratio of 53.4x might make it look like a strong sell right...
Artículo de análisis Dec 10

Is Vector (NZSE:VCT) A Risky Investment?

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 29

Vector (NZSE:VCT) Is Increasing Its Dividend To NZ$0.1475

Vector Limited's ( NZSE:VCT ) dividend will be increasing from last year's payment of the same period to NZ$0.1475 on...
Artículo de análisis Aug 28

Time To Worry? Analysts Just Downgraded Their Vector Limited (NZSE:VCT) Outlook

One thing we could say about the analysts on Vector Limited ( NZSE:VCT ) - they aren't optimistic, having just made a...
Artículo de análisis Aug 16

With Vector Limited (NZSE:VCT) It Looks Like You'll Get What You Pay For

When close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Artículo de análisis Jun 28

Vector (NZSE:VCT) Is Reinvesting At Lower Rates Of Return

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis May 07

Is Vector (NZSE:VCT) 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 Apr 12

Estimating The Intrinsic Value Of Vector Limited (NZSE:VCT)

Key Insights Vector's estimated fair value is NZ$3.92 based on Dividend Discount Model Current share price of NZ$3.75...
Artículo de análisis Feb 29

Vector (NZSE:VCT) Is Paying Out A Dividend Of NZ$0.0925

Vector Limited's ( NZSE:VCT ) investors are due to receive a payment of NZ$0.0925 per share on 9th of April. Based on...
Artículo de análisis Feb 12

Market Participants Recognise Vector Limited's (NZSE:VCT) Earnings

Vector Limited's ( NZSE:VCT ) price-to-earnings (or "P/E") ratio of 34.7x might make it look like a strong sell right...
Artículo de análisis Dec 20

Vector Limited's (NZSE:VCT) Intrinsic Value Is Potentially 22% Below Its Share Price

Key Insights Using the Dividend Discount Model, Vector fair value estimate is NZ$2.96 Vector is estimated to be 28...
Artículo de análisis Oct 26

These 4 Measures Indicate That Vector (NZSE:VCT) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Artículo de análisis Jul 07

Are Investors Undervaluing Vector Limited (NZSE:VCT) By 41%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Vector fair value estimate is NZ$6.90 Current share price of...
Artículo de análisis Apr 10

The Returns At Vector (NZSE:VCT) Aren't Growing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Artículo de análisis Feb 09

A Look At The Intrinsic Value Of Vector Limited (NZSE:VCT)

Today we will run through one way of estimating the intrinsic value of Vector Limited ( NZSE:VCT ) by estimating the...
Artículo de análisis Dec 16

Here's Why Vector (NZSE:VCT) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Nov 05

Calculating The Intrinsic Value Of Vector Limited (NZSE:VCT)

Today we will run through one way of estimating the intrinsic value of Vector Limited ( NZSE:VCT ) by taking the...
Artículo de análisis Oct 18

The Returns At Vector (NZSE:VCT) Aren't Growing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Artículo de análisis Aug 29

Vector (NZSE:VCT) Will Pay A Dividend Of NZ$0.0895

The board of Vector Limited ( NZSE:VCT ) has announced that it will pay a dividend on the 19th of September, with...
Artículo de análisis Jul 19

Vector (NZSE:VCT) Has Some Way To Go To Become A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis Apr 14

Slowing Rates Of Return At Vector (NZSE:VCT) Leave Little Room For Excitement

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Artículo de análisis Feb 28

Vector (NZSE:VCT) Is Due To Pay A Dividend Of NZ$0.087

The board of Vector Limited ( NZSE:VCT ) has announced that it will pay a dividend of NZ$0.087 per share on the 8th of...
Artículo de análisis Feb 13

Is There An Opportunity With Vector Limited's (NZSE:VCT) 41% Undervaluation?

In this article we are going to estimate the intrinsic value of Vector Limited ( NZSE:VCT ) by taking the expected...
Artículo de análisis Nov 27

Returns At Vector (NZSE:VCT) Appear To Be Weighed Down

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Artículo de análisis Nov 04

These 4 Measures Indicate That Vector (NZSE:VCT) Is Using Debt Extensively

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 Sep 30

Vector Limited (NZSE:VCT) Shares Could Be 37% Below Their Intrinsic Value Estimate

How far off is Vector Limited ( NZSE:VCT ) from its intrinsic value? Using the most recent financial data, we'll take a...
Artículo de análisis Aug 26

Vector (NZSE:VCT) Is Increasing Its Dividend To NZ$0.09

The board of Vector Limited ( NZSE:VCT ) has announced that it will be increasing its dividend by 3.0% on the 16th of...
Artículo de análisis May 10

Slowing Rates Of Return At Vector (NZSE:VCT) Leave Little Room For Excitement

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Artículo de análisis Apr 06

These 4 Measures Indicate That Vector (NZSE:VCT) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Mar 19

Does Vector Limited (NZSE:VCT) Have A Place In Your Dividend Stock Portfolio?

Dividend paying stocks like Vector Limited ( NZSE:VCT ) tend to be popular with investors, and for good reason - some...

Rentabilidad de los accionistas

VCTNZ Integrated UtilitiesMercado NZ
7D2.0%-2.7%0.7%
1Y23.3%8.7%3.6%

Rentabilidad vs. Industria: VCT superó a la industria NZ Integrated Utilities, que obtuvo un rendimiento del 8.7% el año pasado.

Rentabilidad vs. Mercado: VCT superó al mercado NZ, que obtuvo un rendimiento del 3.6% el año pasado.

Volatilidad de los precios

Is VCT's price volatile compared to industry and market?
VCT volatility
VCT Average Weekly Movement2.5%
Integrated Utilities Industry Average Movement3.4%
Market Average Movement3.9%
10% most volatile stocks in NZ Market7.9%
10% least volatile stocks in NZ Market2.7%

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

Volatilidad a lo largo del tiempo: La volatilidad semanal de VCT (2%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1990n/aChris Blenkironwww.vector.co.nz

Vector Limited, junto con sus filiales, se dedica a la distribución de electricidad y gas, a la venta de gas natural y GLP, y a negocios de telecomunicaciones y nuevas soluciones energéticas en Nueva Zelanda. La empresa opera a través de dos segmentos, Redes Reguladas y Comercialización de Gas. Distribuye electricidad a clientes residenciales y comerciales en Auckland a través de su red de aproximadamente 19.000 kilómetros de líneas eléctricas; GLP a granel a clientes comerciales; GLP embotellado a clientes comerciales y residenciales; y posee, opera y distribuye gas natural.

Resumen de fundamentos de Vector Limited

¿Cómo se comparan los beneficios e ingresos de Vector con su capitalización de mercado?
Estadísticas fundamentales de VCT
Capitalización bursátilNZ$5.03b
Beneficios(TTM)NZ$149.60m
Ingresos (TTM)NZ$1.14b
33.6x
Ratio precio-beneficio (PE)
4.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VCT
IngresosNZ$1.14b
Coste de los ingresosNZ$505.30m
Beneficio brutoNZ$632.60m
Otros gastosNZ$483.00m
BeneficiosNZ$149.60m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.15
Margen bruto55.59%
Margen de beneficio neto13.15%
Ratio deuda/patrimonio58.7%

¿Cómo se ha desempeñado VCT a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.0%
Rentabilidad actual por dividendo
170%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/08 06:26
Precio de las acciones al final del día2026/05/08 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

Vector Limited está cubierta por 7 analistas. 4 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
Grant SwanepoelDeutsche Bank
Andrew Harvey-GreenForsyth Barr Group Ltd.
Matthew HenryGoldman Sachs