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Verbrec LimitedASX:VBC 株式レポート

時価総額 AU$55.1m
株価
n/a
1Y92.7%
7D2.8%
1D0%
ポートフォリオ価値
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Verbrec Limited

ASX:VBC 株式レポート

時価総額:AU$55.1m

Verbrec(VBC)株式概要

Verbrec Limitedは主にオーストラリア、ニュージーランド、パプアニューギニア、太平洋諸島の鉱業、エネルギー、防衛、インフラ産業向けにエンジニアリング、資産管理、トレーニング、鉱業技術ソフトウェア、運用保守サービスを提供している。 詳細

VBC ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績5/6
財務の健全性5/6
配当金0/6

VBC Community Fair Values

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Verbrec Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Verbrec
過去の株価
現在の株価AU$0.18
52週高値AU$0.26
52週安値AU$0.086
ベータ0.50
1ヶ月の変化-2.63%
3ヶ月変化-2.63%
1年変化98.92%
3年間の変化48.00%
5年間の変化27.59%
IPOからの変化-11.90%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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

ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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).
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

VBCAU ConstructionAU 市場
7D2.8%2.6%2.6%
1Y98.9%35.4%3.2%

業界別リターン: VBC過去 1 年間で35.4 % の収益を上げたAustralian Construction業界を上回りました。

リターン対市場: VBC過去 1 年間で3.2 % の収益を上げたAustralian市場を上回りました。

価格変動

Is VBC's price volatile compared to industry and market?
VBC volatility
VBC Average Weekly Movement10.1%
Construction Industry Average Movement6.1%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market3.8%

安定した株価: VBC 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: VBCの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a400Mark Readverbrec.com

Verbrec Limited は主にオーストラリア、ニュージーランド、パプアニューギニア、太平洋諸島の鉱業、エネルギー、防衛、インフラ産業向けにエンジニアリング、資産管理、トレーニング、鉱山技術ソフトウェア、オペレーション・メンテナンスサービスを提供している。同社は、保守・信頼性エンジニアリング、資産保全、操業準備、資材・在庫管理システムなどの資産管理サービス、電気、高圧、再生可能エネルギーのトレーニング・プログラム、エンジニアリングおよびプロジェクト・デリバリー・サービスを提供し、プロジェクトの立ち上げ、建設、試運転、現場での運用・保守活動にも従事している。本社はオーストラリアのブリスベンにある。

Verbrec Limited 基礎のまとめ

Verbrec の収益と売上を時価総額と比較するとどうか。
VBC 基礎統計学
時価総額AU$55.11m
収益(TTM)AU$5.97m
売上高(TTM)AU$92.85m
9.5x
PER(株価収益率
0.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VBC 損益計算書(TTM)
収益AU$92.85m
売上原価AU$58.91m
売上総利益AU$33.94m
その他の費用AU$27.97m
収益AU$5.97m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.019
グロス・マージン36.56%
純利益率6.43%
有利子負債/自己資本比率29.0%

VBC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.1%
現在の配当利回り
10%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/11 13:52
終値2026/08/11 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Verbrec Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Finola BurkeRaaS Advisory Pty Ltd
Graeme CarsonRaaS Advisory Pty Ltd