VPBNZ Stock Overview
Provides wealth management and investment consulting services for private and institutional investors in Liechtenstein, rest of Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
VP Bank AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 77.70 |
| 52 Week High | CHF 97.00 |
| 52 Week Low | CHF 69.00 |
| Beta | 0.43 |
| 1 Month Change | 4.72% |
| 3 Month Change | 8.22% |
| 1 Year Change | -9.55% |
| 3 Year Change | -19.65% |
| 5 Year Change | -49.48% |
| Change since IPO | -22.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| VPBNZ | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.3% | -2.3% | -2.2% |
| 1Y | -9.5% | 18.8% | 2.4% |
Return vs Industry: VPBNZ underperformed the UK Capital Markets industry which returned 18.8% over the past year.
Return vs Market: VPBNZ underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| VPBNZ volatility | |
|---|---|
| VPBNZ Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: VPBNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: VPBNZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 1,000 | Urs Monstein | www.vpbank.com/en |
VP Bank AG, together with its subsidiaries, provides wealth management and investment consulting services for private and institutional investors in Liechtenstein, rest of Europe, and internationally. The company offers investing services, such as advisory process, wealth management and planning, investment advisory, investment products, private market solutions, sustainable investing, digital assets, and structured products; financial, retirement, estate, and pension planning services; business and property financing; and banking packages, banking services for young adults, accounts and cards, contactless payment, payment transactions, and exchange rates services. It also provides Lombard loan, including fixed advance/fixed interest loan and overdraft facility; and real estate financing services, which include fixed-rate mortgage, forward fixed-rate mortgage, money market mortgage, and construction loans, as well as services related to external asset managers, and trustees and lawyer; business financing services comprising fixed advances, loans, and current account overdrafts.
VP Bank AG Fundamentals Summary
| VPBNZ fundamental statistics | |
|---|---|
| Market cap | CHF 465.01m |
| Earnings (TTM) | CHF 30.25m |
| Revenue (TTM) | CHF 340.69m |
15.4x
P/E Ratio1.4x
P/S RatioIs VPBNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VPBNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 340.69m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 340.69m |
| Other Expenses | CHF 310.44m |
| Earnings | CHF 30.25m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | 4.88 |
| Gross Margin | 100.00% |
| Net Profit Margin | 8.88% |
| Debt/Equity Ratio | 64.1% |
How did VPBNZ perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield102%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
VP Bank AG is covered by 7 analysts. 2 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 |
|---|---|
| Tobias Brutsch | Bank Vontobel AG |
| Thomas Kalbermatten | Credit Suisse |
| Rainer Skierka | Research Partners AG |