Koninklijke Vopak stock
VPK.ASAMSKoninklijke Vopak N.V., EnergyISIN NL0009432491
70Score 70 out of 100, Strong
Price and trend
79 / 100
Price history
+44% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is at its 52-week high. Largest decline in 20 years: 68% (November 2012 to September 2022).
Chart figures for advanced users
- SMA 50$56.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$52.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$41.17
- The lowest closing price of the last twelve months.
- Resistance$61.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Koninklijke Vopak N.V. belongs to the Oil & Gas Midstream industry (Netherlands) and, with a market value of $6.97B, is number 19 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.45B (down 1.3% year on year) and earnings of $672.07M (up 60.8%).
- For fiscal 2026, analysts expect on average revenue of $1.52B (up 5.4%) and adjusted earnings per share of $3.81.
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- MEQIRI Score 70 out of 100 (Strong): rank 55 of 266 in Energy, median 60.
- The P/E is 13.3 (Oil & Gas Midstream median 14.5, own median of recent years 13.6).
- Our model puts fair value at $78.89, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 35.6% over the last 12 months, Oil & Gas Midstream median 16.6%.Profitability 69
- Reliable dividendNo dividend cut for 23 years.Capital allocation 68
- Earnings per share growingUp 17.6% a year since 2020.Growth 64
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.9 times.Stability 54
Its standout strengths are momentum and valuation.
Daily figure as of 12 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 medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $65.74 and expensive above $98.61 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $91.46 (cash-flow model) and $66.32 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $71.43, at 6.3% it would be $90.07.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.5).
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 rose 0.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 29%, net 47%. Last 12 months: net 36%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 30 Jul 2026EPS reported $0.99 (expected $0.86)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 6.8% since 15 Oct 2026.
- Earnings per share
- $3.81+4.9%
- Revenue
- $1.52B+2.1%
- Earnings per share
- $4.41+6.8%
- Revenue
- $1.59B+3.9%
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.
What happened at Koninklijke Vopak
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 70
- Sector median
- 60
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 Oil & Gas Midstream
The next larger and next smaller companies by market value
- Viper EnergyVNOM $14.77B55
- DT MidstreamDTM $12.14B60
- KeyeraKEY.TO $10.76B51
- Antero MidstreamAM $9.46B65
- South BowSOBO $6.9B62
- Hess MidstreamHESM $6.38B68
- Plains GP HoldingsPAGP $5.13B61
- Golar LNGGLNG $4.37B48
ETFs that hold Koninklijke Vopak
Held by 33 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 1.64% | 0.30% | €591.5M |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW | 1.57% | 0.30% | €1.87B |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)ZPRL | 1.06% | 0.30% | €29.81M |
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| iShares EURO STOXX Small UCITS ETFIQQS | 0.96% | 0.40% | €405.6M |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETFOIGS | 0.75% | 0.30% | €270.54M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.65% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.57% | 0.28% | €627.81M |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWTIM | 0.55% | 0.29% | €49.19M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = €0.8987)
- 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 Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued 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.