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Verbrec LimitedASX:VBC Voorraadrapport

Marktkapitalisatie AU$52.0m
Prijs aandeel
n/a
1Y86.8%
7D-5.6%
1D3.0%
Portefeuillewaarde
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Verbrec Limited

ASX:VBC Voorraadrapport

Marktkapitalisatie: AU$52.0m

Verbrec (VBC) Aandelenoverzicht

Verbrec Limited levert voornamelijk engineering, asset management, training, software voor mijnbouwtechnologie en operationele en onderhoudsdiensten aan mijnbouw-, energie-, defensie- en infrastructuurbedrijven in Australië, Nieuw-Zeeland, Papoea-Nieuw-Guinea en de eilanden in de Stille Oceaan. Meer informatie

VBC Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Verbrec Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Verbrec
Historische aandelenkoersen
Huidige aandelenkoersAU$0.17
52 Week HoogtepuntAU$0.26
52 Week LaagAU$0.086
Bèta0.50
1 maand verandering-19.05%
3 maanden verandering0%
1 Jaar Verandering86.81%
3 jaar verandering54.55%
5 jaar verandering25.93%
Verandering sinds IPO-19.05%

Recent nieuws en updates

Narratiefupdate 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.
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Narratiefupdate 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

Narratiefupdate 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.
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Analyse-artikel 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...
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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
Nieuw narratief 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...

Rendement voor aandeelhouders

VBCAU ConstructionAU Markt
7D-5.6%1.7%-0.6%
1Y86.8%36.3%0.03%

Rendement versus industrie: VBC overtrof de Australian Construction industrie, die het afgelopen jaar een rendement 36.3 % opleverde.

Rendement versus markt: VBC overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 0 %.

Prijsvolatiliteit

Is VBC's price volatile compared to industry and market?
VBC volatility
VBC Average Weekly Movement10.3%
Construction Industry Average Movement6.0%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.9%

Stabiele aandelenkoers: VBC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van VBC is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
n/a400Mark Readverbrec.com

Verbrec Limited levert voornamelijk diensten op het gebied van engineering, activabeheer, training, mijnbouwtechnologiesoftware en exploitatie en onderhoud aan de mijnbouw-, energie-, defensie- en infrastructuurindustrie in Australië, Nieuw-Zeeland, Papoea-Nieuw-Guinea en de eilanden in de Stille Oceaan. Het bedrijf biedt diensten aan op het gebied van activabeheer, waaronder onderhouds- en betrouwbaarheidstechnieken, integriteit van activa, operationele gereedheid en systemen voor materiaal- en voorraadbeheer; trainingsprogramma's op het gebied van elektriciteit, hoogspanning en hernieuwbare energie; en diensten op het gebied van engineering en projectlevering. Het bedrijf is ook betrokken bij de ontwikkeling en bouw van projecten, de inbedrijfstelling en activiteiten op het gebied van exploitatie en onderhoud ter plaatse.

Verbrec Limited Samenvatting

Hoe verhouden de winst en inkomsten van Verbrec zich tot de beurswaarde?
VBC fundamentele statistieken
MarktkapitalisatieAU$52.05m
Inkomsten(TTM)AU$5.97m
Inkomsten(TTM)AU$92.85m
8.7x
Koers/Winstverhouding
0.6x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VBC resultatenrekening (TTM)
InkomstenAU$92.85m
Kosten van inkomstenAU$58.91m
BrutowinstAU$33.94m
Overige uitgavenAU$27.97m
InkomstenAU$5.97m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.019
Brutomarge36.56%
Nettowinstmarge6.43%
Schuld/Eigen Vermogen Verhouding29.0%

Hoe presteerde VBC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.2%
Huidig dividendrendement
10%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/08/24 00:04
Aandelenkoers aan het einde van de dag2026/08/24 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Verbrec Limited wordt gevolgd door 2 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Finola BurkeRaaS Advisory Pty Ltd
Graeme CarsonRaaS Advisory Pty Ltd