AU · rank #16 · 2026-10-19
VPK
AMSTERDAM · EUR · $6.83B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.559 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.22 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $59.60 | +11.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +4.58% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.80 |
| Gross margin TTM | +95.8% |
| 52w high | $53.40 |
| Market cap (USD) | $6.83B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Koninklijke Vopak NV is a global independent tank-storage operator managing 12.9 million cubic metres of capacity across strategic ports for energy, chemical, and gas products under long-term contracts.
Rationale
The positive analyst upside and 100% upward EPS revision signal are strongly backed by Vopak's H1 earnings beat and raised FY2026 EBITDA guidance of EUR 1.18–1.22 billion on resilient 91% occupancy.
Material risks
- 1Fragmented competition from storage operators like Oiltanking and VTTI could add local capacity or discount tariffs, reducing Vopak's occupancy rates and pricing power.
- 2Capital commitments to energy-transition projects like green-ammonia terminals and battery storage elevate leverage and expose Vopak to uncertain adoption curves and execution delays.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.