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KONINKLIJKE VOPAK N.V. (VOPKF) Stock

KONINKLIJKE VOPAK N.V. Stock Details, Movements and Public Alerts

Stock Details

KONINKLIJKE VOPAK N.V. (VOPKF), a prominent company in the energy sector within the oil & gas midstream industry, is based in Netherlands and primarily trades on the PNK.Currently, the stock is trading at $53.18. Over the past 52 weeks, it has ranged between $39.45 and $56.35. This places the current price at 94.4% of its 52-week high and 34.8% above its 52-week low. Recent trading volume was recorded at 190. The 14-day Relative Strength Index (RSI) stands at 49.36, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $52.44 by 1.41%. Similarly, it is above its 200-day moving average of $47.82 by 11.21%. The MACD histogram is -0.25, indicating bearish momentum (MACD Line: -0.05, Signal Line: 0.20).

52-Week Range

$56.35 - $39.45

-5.63% from high · +34.80% from low

Avg Daily Volume

71

20-day average

100-day avg: 362

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

8.44

Below market average

Price to Book

1.56

EV/EBITDA

13.95

EPS (TTM)

$6.10

Price to Sales

4.58

Beta

0.78

Less volatile than market

Q:How is VOPKF valued relative to its earnings and growth?
KONINKLIJKE VOPAK N.V. trades at a P/E ratio of 8.44, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong.
Q:What is VOPKF's risk profile compared to the market?
With a beta of 0.78, KONINKLIJKE VOPAK N.V. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.56 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

46.09%

Operating Margin

-15.46%

EBITDA

$626.30M

Return on Equity

19.01%

Return on Assets

3.43%

Revenue Growth (YoY)

-35.70%

Earnings Growth (YoY)

207.10%

Q:How profitable and efficient is VOPKF's business model?
KONINKLIJKE VOPAK N.V. achieves a profit margin of 46.09%, meaning it retains $46.09 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of -15.46% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 19.01% and ROA at 3.43%, the company generates strong returns on invested capital.
Q:What are VOPKF's recent growth trends?
KONINKLIJKE VOPAK N.V.'s revenue declined by 35.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 207.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Oil & Gas Midstream industry averages for proper context.

Dividend Information

Dividend Per Share

$2.12

Dividend Yield

4.12%

Q:What dividend income can investors expect from VOPKF?
KONINKLIJKE VOPAK N.V. offers a dividend yield of 4.12%, paying $2.12 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability.
Q:How reliable is VOPKF's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - KONINKLIJKE VOPAK N.V. pays $2.12 per share in dividends against earnings of $6.10 per share, resulting in a payout ratio of 34.75%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$6.0B

Revenue (TTM)

$1.31B

Revenue/Share (TTM)

$11.35

Shares Outstanding

114.61M

Book Value/Share

$32.98

Asset Type

EQUITY

Q:What is VOPKF's market capitalization and position?
KONINKLIJKE VOPAK N.V. has a market capitalization of $6.0B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 114.61M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Oil & Gas Midstream industry, it competes with other firms in this sector.
Q:How does VOPKF's price compare to its book value?
KONINKLIJKE VOPAK N.V.'s book value per share is $32.98, while the current stock price is $53.18, resulting in a price-to-book (P/B) ratio of 1.61. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Apr 11, 2026, 02:10 AM

Technical Indicators

RSI (14-day)

49.36

Neutral

50-Day Moving Average

$52.44

1.41% above MA-50

200-Day Moving Average

$47.82

11.21% above MA-200

MACD Line

-0.05

MACD Signal

0.20

MACD Histogram

-0.25

Bearish

Q:What does VOPKF's RSI value tell investors?
The RSI (Relative Strength Index) for VOPKF is currently 49.36, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret VOPKF's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.05 below the signal line at 0.20, with histogram at -0.25. This bearish crossover indicates downward pressure. The 50-day MA ($52.44) is above the 200-day MA ($47.82), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Apr 11, 2026, 12:36 AM

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