Verbrec (VBC) Stock Overview
Primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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
When GPS fails: this small cap is fixing a $54B drone problem
Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeVerbrec Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.20 |
| 52 Week High | AU$0.26 |
| 52 Week Low | AU$0.051 |
| Beta | 0.54 |
| 1 Month Change | 0% |
| 3 Month Change | -7.14% |
| 1 Year Change | 178.57% |
| 3 Year Change | 62.50% |
| 5 Year Change | 18.18% |
| Change since IPO | -7.14% |
Recent News & Updates
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.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.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.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.Recent updates
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.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.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.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.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.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).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).The Market Lifts Verbrec Limited (ASX:VBC) Shares 28% But It Can Do More
Jan 15
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).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.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).Verbrec Limited's (ASX:VBC) Shares Leap 38% Yet They're Still Not Telling The Full Story
Nov 10Even With A 26% Surge, Cautious Investors Are Not Rewarding Verbrec Limited's (ASX:VBC) Performance Completely
Sep 25Here's Why Verbrec (ASX:VBC) Can Manage Its Debt Responsibly
Sep 10Revenues Not Telling The Story For Verbrec Limited (ASX:VBC) After Shares Rise 39%
Jul 31Revenues Not Telling The Story For Verbrec Limited (ASX:VBC) After Shares Rise 25%
Jun 16Positive Sentiment Still Eludes Verbrec Limited (ASX:VBC) Following 33% Share Price Slump
Mar 03
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.These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well
Sep 27Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit
Aug 20We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt
May 06There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump
Feb 28Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk
Nov 24Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?
Nov 10Is Verbrec (ASX:VBC) Using Too Much Debt?
Jun 05Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?
Dec 14I Ran A Stock Scan For Earnings Growth And Verbrec (ASX:VBC) Passed With Ease
May 13Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?
Mar 29Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?
Mar 03Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?
Jan 25
Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?
Dec 21Is LogiCamms (ASX:LCM) Likely To Turn Things Around?
Nov 29Shareholder Returns
| VBC | AU Construction | AU Market | |
|---|---|---|---|
| 7D | -4.9% | 2.4% | -0.7% |
| 1Y | 178.6% | 46.6% | 6.5% |
Return vs Industry: VBC exceeded the Australian Construction industry which returned 46.6% over the past year.
Return vs Market: VBC exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| VBC volatility | |
|---|---|
| VBC Average Weekly Movement | 14.5% |
| Construction Industry Average Movement | 6.9% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.5% |
Stable Share Price: VBC's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: VBC's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 400 | Mark Read | verbrec.com |
Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers asset management services, including maintenance and reliability engineering, asset integrity, operational readiness, and material and inventory management systems; electrical, and high-voltage and renewable energy training programs; and engineering and project delivery services, as well as engages in the project inception and construction, commissioning, and on-site operations and maintenance activities. Verbrec Limited is headquartered in Brisbane, Australia.
Verbrec Limited Fundamentals Summary
| VBC fundamental statistics | |
|---|---|
| Market cap | AU$61.23m |
| Earnings (TTM) | AU$5.97m |
| Revenue (TTM) | AU$92.85m |
Is VBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VBC income statement (TTM) | |
|---|---|
| Revenue | AU$92.85m |
| Cost of Revenue | AU$58.91m |
| Gross Profit | AU$33.94m |
| Other Expenses | AU$27.97m |
| Earnings | AU$5.97m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.019 |
| Gross Margin | 36.56% |
| Net Profit Margin | 6.43% |
| Debt/Equity Ratio | 29.0% |
How did VBC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/05 13:01 |
| End of Day Share Price | 2026/05/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Verbrec Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Finola Burke | RaaS Advisory Pty Ltd |
| Graeme Carson | RaaS Advisory Pty Ltd |