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Vector LimitedNZSE:VCT Rapporto sulle azioni

Cap. di mercato NZ$4.9b
Prezzo delle azioni
NZ$4.95
NZ$5.02
1.3% sottovalutato sconto intrinseco
1Y19.3%
7D-1.0%
1D
Valore del portafoglio
Vista

Vector Limited

Report azionario NZSE:VCT

Capitalizzazione di mercato: NZ$4.9b

Vector (VCT) Panoramica del titolo

Vector Limited, insieme alle sue controllate, si occupa di distribuzione di elettricità e gas, vendita di gas naturale e GPL, telecomunicazioni e nuove soluzioni energetiche in Nuova Zelanda. Maggiori dettagli

VCT analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura2/6
Prestazioni passate1/6
Salute finanziaria3/6
Dividendi3/6

VCT Community Fair Values

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Concorrenti di Vector Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Vector
Prezzi storici delle azioni
Prezzo attuale dell'azioneNZ$4.95
Massimo di 52 settimaneNZ$5.30
Minimo di 52 settimaneNZ$4.08
Beta0.37
Variazione di 1 mese-3.51%
Variazione a 3 mesi6.00%
Variazione di 1 anno19.28%
Variazione a 3 anni23.75%
Variazione a 5 anni24.37%
Variazione dall'IPO63.91%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione Jun 08

VCT: Future Fair Value View Balances Fibre Retention With Stable Distribution Volumes

Analysts have nudged their Vector price target up by NZ$0.04 to NZ$5.02, citing small adjustments in fair value estimates, discount rates, revenue growth, profit margin assumptions, and future P/E expectations. What's in the News Vector plans to retain its Fibre business after a review, keeping it as a core part of its energy and communications portfolio, according to recent news reports.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.

Recent updates

Aggiornamento della narrazione Jun 08

VCT: Future Fair Value View Balances Fibre Retention With Stable Distribution Volumes

Analysts have nudged their Vector price target up by NZ$0.04 to NZ$5.02, citing small adjustments in fair value estimates, discount rates, revenue growth, profit margin assumptions, and future P/E expectations. What's in the News Vector plans to retain its Fibre business after a review, keeping it as a core part of its energy and communications portfolio, according to recent news reports.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

VCTNZ Integrated UtilitiesNZ Mercato
7D-1.0%1.8%1.9%
1Y19.3%8.6%3.8%

Ritorno vs Industria: VCT ha superato il NZ Integrated Utilities che ha restituito 8.6 % nell'ultimo anno.

Rendimento vs Mercato: VCT ha superato il mercato NZ che ha restituito 3.8 % nell'ultimo anno.

Volatilità dei prezzi

Is VCT's price volatile compared to industry and market?
VCT volatility
VCT Average Weekly Movement2.9%
Integrated Utilities Industry Average Movement3.3%
Market Average Movement4.0%
10% most volatile stocks in NZ Market8.2%
10% least volatile stocks in NZ Market2.9%

Prezzo delle azioni stabile: VCT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato NZ.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di VCT è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1990n/aChris Blenkironwww.vector.co.nz

Vector Limited, insieme alle sue controllate, si occupa di distribuzione di elettricità e gas, vendita di gas naturale e GPL, telecomunicazioni e nuove soluzioni energetiche in Nuova Zelanda. La società opera attraverso due segmenti, Regulated Networks e Gas Trading. L'azienda distribuisce elettricità ai clienti residenziali e commerciali di Auckland attraverso una rete di circa 19.000 chilometri di linee elettriche; GPL sfuso ai clienti commerciali; GPL in bottiglia ai clienti commerciali e residenziali; possiede, gestisce e distribuisce gas naturale.

Vector Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Vector con la sua capitalizzazione di mercato?
VCT statistiche fondamentali
Capitalizzazione di mercatoNZ$4.92b
Utili (TTM)NZ$149.60m
Ricavi(TTM)NZ$1.14b
33.1x
Rapporto P/E
4.4x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
VCT Conto economico (TTM)
RicaviNZ$1.14b
Costo del fatturatoNZ$505.30m
Profitto lordoNZ$632.60m
Altre speseNZ$483.00m
UtiliNZ$149.60m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)0.15
Margine lordo55.59%
Margine di profitto netto13.15%
Rapporto debito/patrimonio netto58.7%

Come si è comportato VCT nel lungo periodo?

Vedi performance storica e confronto

Dividendi

5.1%
Rendimento attuale del dividendo
170%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/16 15:26
Prezzo dell'azione a fine giornata2026/06/16 00:00
Utili2025/12/31
Utili annuali2025/06/30

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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

Vector Limited è coperta da 7 analisti. 4 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.

AnalistaIstituzione
Grant SwanepoelDeutsche Bank
Andrew Harvey-GreenForsyth Barr Group Ltd.
Matthew HenryGoldman Sachs