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Verbrec LimitedCHIA:VBC Stock Report

Market Cap AU$61.2m
Share Price
n/a
1Y102.0%
7D-4.8%
1D-4.8%
Portfolio Value
​
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Verbrec Limited

CHIA:VBC Stock Report

Market Cap: AU$61.2m

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

VBC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 91.6% below our estimate of its fair value

Earnings grew by 281.3% over the past year

Risk Analysis

Does not have a meaningful market cap (A$61M)


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Verbrec Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Verbrec
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.25
52 Week LowAU$0.084
Beta0.50
1 Month Change8.11%
3 Month Change-6.98%
1 Year Change102.02%
3 Year Change66.67%
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

VBCAU ConstructionAU Market
7D-4.8%-0.6%-0.3%
1Y102.0%38.8%0.05%

Return vs Industry: VBC exceeded the Australian Construction industry which returned 38.8% over the past year.

Return vs Market: VBC exceeded the Australian Market which returned 0.1% over the past year.

Price Volatility

Is VBC's price volatile compared to industry and market?
VBC volatility
VBC Average Weekly Movement12.4%
Construction Industry Average Movement5.9%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market3.8%

Stable Share Price: VBC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: VBC's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a400Mark Readverbrec.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

How do Verbrec's earnings and revenue compare to its market cap?
VBC fundamental statistics
Market capAU$61.23m
Earnings (TTM)AU$5.97m
Revenue (TTM)AU$92.85m
10.3x
P/E Ratio
0.7x
P/S Ratio

Is VBC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VBC income statement (TTM)
RevenueAU$92.85m
Cost of RevenueAU$58.91m
Gross ProfitAU$33.94m
Other ExpensesAU$27.97m
EarningsAU$5.97m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin36.56%
Net Profit Margin6.43%
Debt/Equity Ratio29.0%

How did VBC perform over the long term?

See historical performance and comparison

Dividends

1.0%
Current Dividend Yield
10%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/23 20:15
End of Day Share Price 2026/07/23 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Finola BurkeRaaS Advisory Pty Ltd
Graeme CarsonRaaS Advisory Pty Ltd