Verbrec (VBC) Panoramica del titolo
Verbrec Limited fornisce principalmente servizi di ingegneria, gestione degli asset, formazione, software di tecnologia mineraria e servizi operativi e di manutenzione alle industrie minerarie, energetiche, della difesa e delle infrastrutture in Australia, Nuova Zelanda, Papua Nuova Guinea e nelle isole del Pacifico. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
VBC Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Verbrec Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$0.15 |
| Massimo di 52 settimane | AU$0.26 |
| Minimo di 52 settimane | AU$0.062 |
| Beta | 0.52 |
| Variazione di 1 mese | -18.42% |
| Variazione a 3 mesi | -24.39% |
| Variazione di 1 anno | 112.33% |
| Variazione a 3 anni | 34.78% |
| Variazione a 5 anni | 6.90% |
| Variazione dall'IPO | -26.19% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| VBC | AU Construction | AU Mercato | |
|---|---|---|---|
| 7D | -11.4% | 0.3% | -1.6% |
| 1Y | 112.3% | 51.7% | -0.4% |
Ritorno vs Industria: VBC ha superato il Australian Construction che ha restituito 51.7 % nell'ultimo anno.
Rendimento vs Mercato: VBC ha superato il mercato Australian che ha restituito -0.4 % nell'ultimo anno.
Volatilità dei prezzi
| VBC volatility | |
|---|---|
| VBC Average Weekly Movement | 11.7% |
| Construction Industry Average Movement | 6.2% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.0% |
Prezzo delle azioni stabile: VBC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 12% ) di VBC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | 400 | Mark Read | verbrec.com |
Verbrec Limited fornisce principalmente servizi di ingegneria, gestione degli asset, formazione, software di tecnologia mineraria e servizi operativi e di manutenzione alle industrie minerarie, energetiche, della difesa e delle infrastrutture in Australia, Nuova Zelanda, Papua Nuova Guinea e nelle isole del Pacifico. L'azienda offre servizi di gestione degli asset, tra cui l'ingegneria della manutenzione e dell'affidabilità, l'integrità degli asset, la prontezza operativa e i sistemi di gestione dei materiali e dell'inventario; programmi di formazione in campo elettrico, dell'alta tensione e dell'energia rinnovabile; servizi di ingegneria e di consegna dei progetti, nonché attività di ideazione e costruzione dei progetti, di messa in servizio e di gestione e manutenzione in loco. Verbrec Limited ha sede a Brisbane, in Australia.
Verbrec Limited Riepilogo dei fondamenti
| VBC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$47.45m |
| Utili (TTM) | AU$5.97m |
| Ricavi(TTM) | AU$92.85m |
8.0x
Rapporto P/E0.5x
Rapporto P/SVBC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| VBC Conto economico (TTM) | |
|---|---|
| Ricavi | AU$92.85m |
| Costo del fatturato | AU$58.91m |
| Profitto lordo | AU$33.94m |
| Altre spese | AU$27.97m |
| Utili | AU$5.97m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.019 |
| Margine lordo | 36.56% |
| Margine di profitto netto | 6.43% |
| Rapporto debito/patrimonio netto | 29.0% |
Come si è comportato VBC nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.3%
Rendimento attuale del dividendo10%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/09 06:03 |
| Prezzo dell'azione a fine giornata | 2026/06/09 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Verbrec Limited è coperta da 2 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Finola Burke | RaaS Advisory Pty Ltd |
| Graeme Carson | RaaS Advisory Pty Ltd |