Vgp stock
VGP.BRBRUVgp N.V., Real EstateISIN BE0003878957
49Score 49 out of 100, Weak
Price and trend
40 / 100
Price history
−37% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 41% below its 52-week high. Largest decline in 19 years: 76% (November 2021 to October 2026).
Chart figures for advanced users
- SMA 50$73.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$91.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$67.15
- The lowest closing price of the last twelve months.
- Resistance$123.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vgp N.V. belongs to the Real Estate (Services) industry (Belgium) and, with a market value of $2.21B, is number 17 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $193.82M (up 39.3% year on year) and earnings of $321.84M (up 1.2%).
- MEQIRI Score 49 out of 100 (Weak): rank 225 of 325 in Real Estate, median 55.
Show more
- The P/E is 8 (Real Estate (Services) median 13.4, own median of recent years 8.6).
- Our model puts fair value at $83.06, with the price 12% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, Real Estate (Services) median 29.8%.Profitability 60
- Growing faster than its industryRevenue up 40.9% a year since 2020, Real Estate (Services) median 11.7%.
- High dividend yieldDividend yield 5.18%, Real Estate (Services) median 3.41%.
Weaknesses
- DilutionShare count up 28% since 2020.Capital allocation 23
- Share price fell sharplyDown 36% over the last 12 months.Momentum 28
Its standout strengths are valuation and stability, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $59.33 and expensive above $138.43 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $44.64 (cash-flow model) and $121.48 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.7%. At 13.7% the fair value would be $80.82, at 11.7% it would be $85.80.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 4.1% on the twelve months before. Revenue has grown strongly since 2006, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 80%, operating 207%, net 166%. Last 12 months: net 100%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 20 Aug 2026EPS reported $4.72
Analyst estimates
Analysts have cut their 2026 earnings estimate by 6.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $5.10−6.6%
- Revenue
- $110.03M+6.9%
- Earnings per share
- $5.97−4.0%
- Revenue
- $121.66M+5.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.0%Expects at least EUR 80 million for the year from joint ventures and a growing income base, with no comparison to an earlier forecast.
“So -- but we expect about EUR 80 million at least.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 20 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Vgp
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 49
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Services)
The next larger and next smaller companies by market value
- PandoxPNDX-B.ST $3.4B57
- Cushman & WakefieldCWK $3.17B41
- CPI EuropeCPI.VI $2.36B57
- Wihlborgs FastigheterWIHL.ST $2.26B54
- FabegeFABG.ST $2.11B53
- Newmark GroupNMRK $1.95B51
- Intea FastigheterINTEA-B.ST $1.92B45
- EntraENTRA.OL $1.88B45
ETFs that hold Vgp
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIPRE | 0.92% | 0.40% | €191.76M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 0.82% | 0.33% | €18.06M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 0.79% | 0.30% | €113.02M |
Show 5 more
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.55% | 0.33% | €635.92M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.53% | 0.40% | €580.62M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.26% | 0.23% | €321.86M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.19% | 0.58% | €838.19M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.45B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.