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VPK (Vopak) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vopak together

I guess you are interested in Koninklijke Vopak NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Vopak’s Financial Insights
  • 📈 Technical Analysis (TA) – Vopak’s Price Targets

I'm going to help you getting a better view of Koninklijke Vopak NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Vopak (30 sec.)










1.2. What can you expect buying and holding a share of Vopak? (30 sec.)

How much money do you get?

How much money do you get?
€6.63
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€27.05
Expected worth in 1 year
€27.83
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€6.90
Return On Investment
17.0%

For what price can you sell your share?

Current Price per Share
€40.56
Expected price per share
€38.66 - €41.46
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vopak (5 min.)




Live pricePrice per Share (EOD)
€40.56
Intrinsic Value Per Share
€26.13 - €89.80
Total Value Per Share
€53.17 - €116.84

2.2. Growth of Vopak (5 min.)




Is Vopak growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5b$3.6b-$143m-4.1%

How much money is Vopak making?

Current yearPrevious yearGrowGrow %
Making money$407m$493.7m-$86.6m-21.3%
Net Profit Margin28.6%32.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Vopak (5 min.)




2.4. Comparing to competitors in the Oil & Gas Midstream industry (5 min.)




  Industry Rankings (Oil & Gas Midstream)  


Richest
#18 / 64

Most Revenue
#22 / 64

Most Profit
#14 / 64
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vopak?

Welcome investor! Vopak's management wants to use your money to grow the business. In return you get a share of Vopak.

First you should know what it really means to hold a share of Vopak. And how you can make/lose money.

Speculation

The Price per Share of Vopak is €40.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vopak.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vopak, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €27.05. Based on the TTM, the Book Value Change Per Share is €0.20 per quarter. Based on the YOY, the Book Value Change Per Share is €1.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.53 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vopak.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.398.4%3.398.4%3.939.7%2.055.0%2.616.4%
Usd Book Value Change Per Share0.210.5%0.210.5%1.914.7%0.451.1%1.313.2%
Usd Dividend Per Share1.664.1%1.664.1%1.413.5%1.393.4%1.253.1%
Usd Total Gains Per Share1.874.6%1.874.6%3.318.2%1.844.5%2.576.3%
Usd Price Per Share46.05-46.05-32.98-37.81-41.56-
Price to Earnings Ratio13.57-13.57-8.40-7.57-11.71-
Price-to-Total Gains Ratio24.63-24.63-9.96-2.02-8.43-
Price to Book Ratio1.57-1.57-1.13-1.34-1.68-
Price-to-Total Gains Ratio24.63-24.63-9.96-2.02-8.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.94676
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.661.39
Usd Book Value Change Per Share0.210.45
Usd Total Gains Per Share1.871.84
Gains per Quarter (22 shares)41.1440.57
Gains per Year (22 shares)164.54162.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11461915512340152
22923732024579314
343856485368119476
458375650490159638
572993815613199800
6875112980736238962
7102113111458582781124
8116714913109813181286
91313168147511033571448
101459187164012263971610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.01.00.095.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%18.05.00.078.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.02.00.091.3%
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3.2. Key Performance Indicators

The key performance indicators of Koninklijke Vopak NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1960.1960%1.760-89%0.416-53%1.213-84%
Book Value Per Share--27.04727.0470%26.851+1%26.029+4%23.496+15%
Current Ratio--0.6100.6100%0.964-37%0.615-1%0.738-17%
Debt To Asset Ratio--0.5230.5230%0.500+5%0.530-1%0.528-1%
Debt To Equity Ratio--1.1491.1490%1.048+10%1.185-3%1.193-4%
Dividend Per Share--1.5301.5300%1.297+18%1.286+19%1.155+32%
Enterprise Value--1540102500.0001540102500.0000%646757800.920+138%760675377.796+102%1641406558.632-6%
Eps--3.1323.1320%3.624-14%1.889+66%2.413+30%
Ev To Ebitda Ratio--infinfnan%0.868+inf%infnan%infnan%
Ev To Sales Ratio--1.1711.1710%0.454+158%0.605+93%1.265-7%
Free Cash Flow Per Share--4.7804.7800%2.610+83%2.190+118%2.065+131%
Free Cash Flow To Equity Per Share--4.7804.7800%-2.787+158%0.506+846%-0.392+108%
Gross Profit Margin--1.0001.0000%0.547+83%1.024-2%0.516+94%
Intrinsic Value_10Y_max--89.798--------
Intrinsic Value_10Y_min--26.126--------
Intrinsic Value_1Y_max--4.575--------
Intrinsic Value_1Y_min--2.227--------
Intrinsic Value_3Y_max--17.118--------
Intrinsic Value_3Y_min--7.070--------
Intrinsic Value_5Y_max--33.725--------
Intrinsic Value_5Y_min--12.290--------
Market Cap4865293680.000-5%5098002500.0005098002500.0000%3827657800.920+33%4344115377.796+17%4844546558.632+5%
Net Profit Margin--0.2860.2860%0.320-11%0.181+58%0.234+22%
Operating Margin----0%0.296-100%0.216-100%0.260-100%
Operating Ratio--0.9330.9330%0.704+33%0.771+21%0.701+33%
Pb Ratio1.500-5%1.5711.5710%1.134+39%1.344+17%1.680-6%
Pe Ratio12.950-5%13.56913.5690%8.400+62%7.571+79%11.714+16%
Price Per Share40.560-5%42.50042.5000%30.440+40%34.896+22%38.361+11%
Price To Free Cash Flow Ratio8.485-5%8.8918.8910%11.663-24%53.188-83%24.447-64%
Price To Total Gains Ratio23.503-5%24.62724.6270%9.956+147%2.022+1118%8.427+192%
Quick Ratio--0.1510.1510%0.863-82%0.437-65%0.463-67%
Return On Assets--0.0550.0550%0.067-18%0.035+60%0.050+11%
Return On Equity--0.1210.1210%0.141-14%0.075+63%0.111+9%
Total Gains Per Share--1.7261.7260%3.057-44%1.702+1%2.368-27%
Usd Book Value--3515307400.0003515307400.0000%3658329400.000-4%3514657300.000+0%3208644395.000+10%
Usd Book Value Change Per Share--0.2120.2120%1.907-89%0.451-53%1.315-84%
Usd Book Value Per Share--29.30629.3060%29.093+1%28.202+4%25.458+15%
Usd Dividend Per Share--1.6581.6580%1.405+18%1.393+19%1.251+32%
Usd Enterprise Value--1668701058.7501668701058.7500%700762077.297+138%824191771.842+102%1778464006.278-6%
Usd Eps--3.3943.3940%3.927-14%2.046+66%2.615+30%
Usd Free Cash Flow--621278900.000621278900.0000%355604700.000+75%292176610.217+113%280344790.108+122%
Usd Free Cash Flow Per Share--5.1795.1790%2.828+83%2.373+118%2.238+131%
Usd Free Cash Flow To Equity Per Share--5.1795.1790%-3.019+158%0.548+846%-0.424+108%
Usd Market Cap5271545702.280-5%5523685708.7505523685708.7500%4147267227.297+33%4706849011.842+17%5249066196.278+5%
Usd Price Per Share43.947-5%46.04946.0490%32.982+40%37.810+22%41.564+11%
Usd Profit--407070950.000407070950.0000%493750950.000-18%253929060.000+60%330348315.000+23%
Usd Revenue--1425452600.0001425452600.0000%1544637600.000-8%1414205870.000+1%1421075260.000+0%
Usd Total Gains Per Share--1.8701.8700%3.313-44%1.844+1%2.566-27%
 EOD+4 -4MRQTTM+0 -0YOY+19 -215Y+29 -1010Y+26 -13

3.3 Fundamental Score

Let's check the fundamental score of Koninklijke Vopak NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.950
Price to Book Ratio (EOD)Between0-11.500
Net Profit Margin (MRQ)Greater than00.286
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.151
Current Ratio (MRQ)Greater than10.610
Debt to Asset Ratio (MRQ)Less than10.523
Debt to Equity Ratio (MRQ)Less than11.149
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.055
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Koninklijke Vopak NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.756
Ma 20Greater thanMa 5040.016
Ma 50Greater thanMa 10041.697
Ma 100Greater thanMa 20042.642
OpenGreater thanClose40.020
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Koninklijke Vopak NV

Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases, and oil products to the energy and manufacturing markets worldwide. It operates gas, industrial, chemical, and oil terminals; and owns and operates facilities consisting of tanks, jetties, truck loading stations, and pipelines. The company also stores and handles chemicals, such as methanol, xylenes, styrene, alpha olefins, and mono-ethylene glycol; gas, including liquefied natural gas, liquid petroleum gas, ethylene, butadiene, and ammonia; oil products consisting of crude oil, fuel oil, diesel, jet fuel, gasoline, and naphtha; and vegoils and biofuels comprising ethanol, biodiesel, and sustainable aviation fuel. In addition, it is involved in the development of infrastructure solutions for low-carbon and renewable hydrogen, CO2, battery energy storage, and sustainable fuels and feedstocks. Further, the company operates 77 terminals in 23 countries with a storage capacity of 35.4 million cubic meters. It serves producers, manufacturers, distributors, governments, traders, and chemical and energy companies. The company was founded in 1616 and is based in Rotterdam, the Netherlands.

Fundamental data was last updated by Penke on 2025-03-19 04:04:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Vopak earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 28.6% means that €0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke Vopak NV:

  • The MRQ is 28.6%. The company is making a huge profit. +2
  • The TTM is 28.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY32.0%-3.4%
TTM28.6%5Y18.1%+10.5%
5Y18.1%10Y23.4%-5.3%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%17.3%+11.3%
TTM28.6%19.8%+8.8%
YOY32.0%19.6%+12.4%
5Y18.1%15.4%+2.7%
10Y23.4%10.1%+13.3%
4.3.1.2. Return on Assets

Shows how efficient Vopak is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • 5.5% Return on Assets means that Vopak generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Vopak NV:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY6.7%-1.2%
TTM5.5%5Y3.5%+2.1%
5Y3.5%10Y5.0%-1.5%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.6%+3.9%
TTM5.5%1.6%+3.9%
YOY6.7%1.7%+5.0%
5Y3.5%1.3%+2.2%
10Y5.0%1.1%+3.9%
4.3.1.3. Return on Equity

Shows how efficient Vopak is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • 12.1% Return on Equity means Vopak generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Vopak NV:

  • The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY14.1%-2.0%
TTM12.1%5Y7.5%+4.7%
5Y7.5%10Y11.1%-3.7%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%4.0%+8.1%
TTM12.1%4.6%+7.5%
YOY14.1%4.7%+9.4%
5Y7.5%3.9%+3.6%
10Y11.1%2.8%+8.3%
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4.3.2. Operating Efficiency of Koninklijke Vopak NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Vopak is operating .

  • Measures how much profit Vopak makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke Vopak NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY29.6%-29.6%
TTM-5Y21.6%-21.6%
5Y21.6%10Y26.0%-4.3%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%-25.1%
TTM-23.9%-23.9%
YOY29.6%24.7%+4.9%
5Y21.6%20.1%+1.5%
10Y26.0%18.1%+7.9%
4.3.2.2. Operating Ratio

Measures how efficient Vopak is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.933. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.9330.000
TTM0.933YOY0.704+0.229
TTM0.9335Y0.771+0.163
5Y0.77110Y0.701+0.069
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.916+0.017
TTM0.9330.866+0.067
YOY0.7040.793-0.089
5Y0.7710.842-0.071
10Y0.7010.864-0.163
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4.4.3. Liquidity of Koninklijke Vopak NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vopak is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 0.61 means the company has €0.61 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.610. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.610. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.964-0.354
TTM0.6105Y0.615-0.005
5Y0.61510Y0.738-0.123
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6101.087-0.477
TTM0.6101.131-0.521
YOY0.9641.187-0.223
5Y0.6151.184-0.569
10Y0.7381.186-0.448
4.4.3.2. Quick Ratio

Measures if Vopak is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 0.15 means the company can pay off €0.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.151. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.151. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.1510.000
TTM0.151YOY0.863-0.712
TTM0.1515Y0.437-0.286
5Y0.43710Y0.463-0.026
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.571-0.420
TTM0.1510.714-0.563
YOY0.8630.854+0.009
5Y0.4370.928-0.491
10Y0.4630.928-0.465
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4.5.4. Solvency of Koninklijke Vopak NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Vopak assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vopak to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.52 means that Vopak assets are financed with 52.3% credit (debt) and the remaining percentage (100% - 52.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.523. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.523. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY0.500+0.023
TTM0.5235Y0.530-0.007
5Y0.53010Y0.528+0.002
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.523+0.000
TTM0.5230.552-0.029
YOY0.5000.526-0.026
5Y0.5300.550-0.020
10Y0.5280.547-0.019
4.5.4.2. Debt to Equity Ratio

Measures if Vopak is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 114.9% means that company has €1.15 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 1.149. The company is able to pay all its debts with equity. +1
  • The TTM is 1.149. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.1490.000
TTM1.149YOY1.048+0.101
TTM1.1495Y1.185-0.037
5Y1.18510Y1.193-0.008
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1491.1490.000
TTM1.1491.233-0.084
YOY1.0481.210-0.162
5Y1.1851.412-0.227
10Y1.1931.277-0.084
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Vopak generates.

  • Above 15 is considered overpriced but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A PE ratio of 13.57 means the investor is paying €13.57 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Vopak NV:

  • The EOD is 12.950. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.569. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.569. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.950MRQ13.569-0.619
MRQ13.569TTM13.5690.000
TTM13.569YOY8.400+5.170
TTM13.5695Y7.571+5.998
5Y7.57110Y11.714-4.143
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD12.95012.276+0.674
MRQ13.56912.384+1.185
TTM13.56913.197+0.372
YOY8.4008.957-0.557
5Y7.57111.227-3.656
10Y11.71414.087-2.373
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Koninklijke Vopak NV:

  • The EOD is 8.485. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.891. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.891. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.485MRQ8.891-0.406
MRQ8.891TTM8.8910.000
TTM8.891YOY11.663-2.772
TTM8.8915Y53.188-44.297
5Y53.18810Y24.447+28.740
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD8.4855.825+2.660
MRQ8.8915.937+2.954
TTM8.8917.680+1.211
YOY11.6638.098+3.565
5Y53.1887.382+45.806
10Y24.4472.853+21.594
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Vopak is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 1.57 means the investor is paying €1.57 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Vopak NV:

  • The EOD is 1.500. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.571. Based on the equity, the company is underpriced. +1
  • The TTM is 1.571. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.500MRQ1.571-0.072
MRQ1.571TTM1.5710.000
TTM1.571YOY1.134+0.438
TTM1.5715Y1.344+0.227
5Y1.34410Y1.680-0.336
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD1.5001.490+0.010
MRQ1.5711.638-0.067
TTM1.5711.582-0.011
YOY1.1341.320-0.186
5Y1.3441.330+0.014
10Y1.6801.641+0.039
4.6.2. Total Gains per Share

2.4. Latest News of Koninklijke Vopak NV

Does Koninklijke Vopak NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Koninklijke Vopak NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-03-16
08:18
Koninklijke Vopak (AMS:VPK) Will Pay A Larger Dividend Than Last Year At €1.60Read
2025-03-13
07:00
Vopak hosts Capital Markets Day, reconfirms its strategic priorities and announces EUR 1 billion additional investments in gas and industrial infrastructureRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,802,300
Total Liabilities3,557,900
Total Stockholder Equity3,097,200
 As reported
Total Liabilities 3,557,900
Total Stockholder Equity+ 3,097,200
Total Assets = 6,802,300

Assets

Total Assets6,802,300
Total Current Assets534,500
Long-term Assets6,267,800
Total Current Assets
Cash And Cash Equivalents 94,200
Net Receivables 132,300
Total Current Assets  (as reported)534,500
Total Current Assets  (calculated)226,500
+/- 308,000
Long-term Assets
Property Plant Equipment 3,804,500
Goodwill 6,600
Intangible Assets 96,100
Long-term Assets Other 4,300
Long-term Assets  (as reported)6,267,800
Long-term Assets  (calculated)3,911,500
+/- 2,356,300

Liabilities & Shareholders' Equity

Total Current Liabilities875,700
Long-term Liabilities2,682,200
Total Stockholder Equity3,097,200
Total Current Liabilities
Short Long Term Debt 391,500
Accounts payable 124,400
Total Current Liabilities  (as reported)875,700
Total Current Liabilities  (calculated)515,900
+/- 359,800
Long-term Liabilities
Long term Debt 1,723,300
Capital Lease Obligations Min Short Term Debt651,400
Long-term Liabilities Other 5,700
Long-term Liabilities  (as reported)2,682,200
Long-term Liabilities  (calculated)2,380,400
+/- 301,800
Total Stockholder Equity
Retained Earnings 3,160,900
Total Stockholder Equity (as reported)3,097,200
Total Stockholder Equity (calculated)3,160,900
+/- 63,700
Other
Capital Stock58,900
Common Stock Shares Outstanding 117,111
Net Debt 2,020,600
Net Invested Capital 5,212,000
Net Working Capital -341,200
Property Plant and Equipment Gross 7,828,700



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
1,999,300
1,748,200
1,581,700
1,765,400
1,820,600
2,133,100
2,634,300
3,136,000
3,831,000
4,240,200
5,021,600
4,823,000
5,408,400
5,497,200
5,582,000
5,114,500
5,514,900
6,518,200
6,638,700
7,253,500
7,059,900
6,754,300
6,802,300
6,802,3006,754,3007,059,9007,253,5006,638,7006,518,2005,514,9005,114,5005,582,0005,497,2005,408,4004,823,0005,021,6004,240,2003,831,0003,136,0002,634,3002,133,1001,820,6001,765,4001,581,7001,748,2001,999,300
   > Total Current Assets 
466,100
408,300
339,500
397,900
359,100
352,500
355,700
406,000
460,500
395,000
798,700
561,500
593,500
641,300
608,000
413,100
422,000
590,300
386,100
567,700
520,600
645,000
534,500
534,500645,000520,600567,700386,100590,300422,000413,100608,000641,300593,500561,500798,700395,000460,500406,000355,700352,500359,100397,900339,500408,300466,100
       Cash And Cash Equivalents 
153,000
152,400
112,000
177,100
117,900
136,400
49,300
189,400
181,800
88,700
452,000
178,700
182,000
109,900
306,000
130,000
77,500
94,500
68,300
73,400
33,800
197,000
94,200
94,200197,00033,80073,40068,30094,50077,500130,000306,000109,900182,000178,700452,00088,700181,800189,40049,300136,400117,900177,100112,000152,400153,000
       Short-term Investments 
0
0
500
-8,200
-66,300
3,700
-84,500
-107,300
-117,400
-197,100
-216,700
0
0
16,500
35,900
2,700
29,100
36,200
12,500
23,200
65,400
0
0
0065,40023,20012,50036,20029,1002,70035,90016,50000-216,700-197,100-117,400-107,300-84,5003,700-66,300-8,20050000
       Net Receivables 
297,000
250,100
0
0
0
0
0
0
0
0
0
86,900
118,000
102,000
108,300
106,100
101,100
296,100
276,100
264,000
326,200
380,100
132,300
132,300380,100326,200264,000276,100296,100101,100106,100108,300102,000118,00086,900000000000250,100297,000
       Inventory 
4,500
1,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,7004,500
       Other Current Assets 
11,600
4,100
227,000
37,800
36,500
5,700
97,700
13,500
33,900
39,900
346,700
295,900
293,500
429,400
193,700
177,000
243,400
199,700
41,700
230,300
160,600
67,900
0
067,900160,600230,30041,700199,700243,400177,000193,700429,400293,500295,900346,70039,90033,90013,50097,7005,70036,50037,800227,0004,10011,600
   > Long-term Assets 
1,533,200
1,339,900
1,242,200
1,367,500
1,461,500
1,780,600
2,278,600
2,730,000
3,370,500
3,845,200
4,222,900
4,186,700
4,657,000
4,654,900
4,791,600
4,606,500
4,985,100
5,927,900
6,252,600
6,685,800
6,539,300
6,109,300
6,267,800
6,267,8006,109,3006,539,3006,685,8006,252,6005,927,9004,985,1004,606,5004,791,6004,654,9004,657,0004,186,7004,222,9003,845,2003,370,5002,730,0002,278,6001,780,6001,461,5001,367,5001,242,2001,339,9001,533,200
       Property Plant Equipment 
1,107,200
994,800
850,200
982,100
1,090,700
1,385,000
1,693,000
2,050,700
2,546,100
2,904,500
3,126,600
3,306,900
3,622,400
3,496,000
3,553,000
3,488,100
3,736,300
4,143,800
4,431,100
4,475,100
4,195,200
3,744,000
3,804,500
3,804,5003,744,0004,195,2004,475,1004,431,1004,143,8003,736,3003,488,1003,553,0003,496,0003,622,4003,306,9003,126,6002,904,5002,546,1002,050,7001,693,0001,385,0001,090,700982,100850,200994,8001,107,200
       Goodwill 
0
0
4,300
0
0
0
0
0
0
0
51,900
28,400
43,800
41,600
43,000
40,400
39,700
41,400
38,500
6,200
6,500
6,300
6,600
6,6006,3006,5006,20038,50041,40039,70040,40043,00041,60043,80028,40051,90000000004,30000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
812,200
943,100
1,069,100
1,092,800
969,600
1,092,900
1,302,900
0
0
0
0
0
000001,302,9001,092,900969,6001,092,8001,069,100943,100812,20000000000000
       Intangible Assets 
6,300
6,600
32,700
43,300
40,700
62,600
38,800
41,000
53,900
72,600
15,900
39,200
47,700
48,200
102,800
108,400
116,200
164,800
147,600
111,000
109,700
95,800
96,100
96,10095,800109,700111,000147,600164,800116,200108,400102,80048,20047,70039,20015,90072,60053,90041,00038,80062,60040,70043,30032,7006,6006,300
       Long-term Assets Other 
413,900
333,100
145,700
17,800
19,700
99,700
23,100
28,700
31,000
32,300
31,300
-20,200
-52,700
-81,800
-97,000
-75,800
-92,400
-35,100
-32,500
1,200
1,600
20,500
4,300
4,30020,5001,6001,200-32,500-35,100-92,400-75,800-97,000-81,800-52,700-20,20031,30032,30031,00028,70023,10099,70019,70017,800145,700333,100413,900
> Total Liabilities 
1,438,600
1,169,500
1,030,000
1,106,800
1,085,400
1,253,200
1,625,300
1,803,200
2,280,900
2,402,400
3,053,200
2,895,500
3,505,600
3,336,800
3,023,000
2,478,600
2,670,600
3,323,100
3,532,400
3,907,900
3,913,600
3,377,900
3,557,900
3,557,9003,377,9003,913,6003,907,9003,532,4003,323,1002,670,6002,478,6003,023,0003,336,8003,505,6002,895,5003,053,2002,402,4002,280,9001,803,2001,625,3001,253,2001,085,4001,106,8001,030,0001,169,5001,438,600
   > Total Current Liabilities 
367,700
302,300
269,000
332,300
386,300
407,000
484,400
391,100
618,700
539,100
531,700
575,500
730,300
575,200
570,200
501,100
610,400
968,600
833,300
960,400
1,162,800
668,800
875,700
875,700668,8001,162,800960,400833,300968,600610,400501,100570,200575,200730,300575,500531,700539,100618,700391,100484,400407,000386,300332,300269,000302,300367,700
       Short-term Debt 
110,800
65,400
35,600
78,800
71,000
73,700
123,900
41,900
224,700
172,800
115,700
130,600
264,800
101,500
171,500
112,500
171,400
500,600
372,900
500,100
733,100
237,300
0
0237,300733,100500,100372,900500,600171,400112,500171,500101,500264,800130,600115,700172,800224,70041,900123,90073,70071,00078,80035,60065,400110,800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,082,300
152,500
2,900
171,500
112,500
171,400
470,400
342,300
464,900
696,900
205,900
391,500
391,500205,900696,900464,900342,300470,400171,400112,500171,5002,900152,5002,082,30000000000000
       Accounts payable 
250,000
225,100
47,700
194,400
227,000
259,400
321,000
280,800
306,100
273,500
43,000
44,200
51,800
40,100
43,600
46,100
36,700
41,000
51,400
70,100
77,100
66,200
124,400
124,40066,20077,10070,10051,40041,00036,70046,10043,60040,10051,80044,20043,000273,500306,100280,800321,000259,400227,000194,40047,700225,100250,000
       Other Current Liabilities 
6,900
6,900
185,700
4,800
4,100
73,900
39,500
18,100
87,900
92,800
3,500
531,300
678,500
397,800
316,600
314,500
380,500
410,400
390,400
358,200
328,600
334,700
0
0334,700328,600358,200390,400410,400380,500314,500316,600397,800678,500531,3003,50092,80087,90018,10039,50073,9004,1004,800185,7006,9006,900
   > Long-term Liabilities 
1,070,900
867,200
761,000
774,500
699,100
846,200
1,140,900
1,412,100
1,662,200
1,863,300
2,521,500
1,951,700
2,183,500
2,304,000
1,938,700
1,551,400
1,731,100
2,354,500
2,699,100
2,947,500
2,750,800
2,709,100
2,682,200
2,682,2002,709,1002,750,8002,947,5002,699,1002,354,5001,731,1001,551,4001,938,7002,304,0002,183,5001,951,7002,521,5001,863,3001,662,2001,412,1001,140,900846,200699,100774,500761,000867,2001,070,900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,551,400
1,731,100
1,929,200
2,284,800
2,498,400
2,351,500
0
0
002,351,5002,498,4002,284,8001,929,2001,731,1001,551,400000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
368,300
591,800
457,600
514,100
426,100
329,100
280,600
274,200
282,300
338,500
0
0
00338,500282,300274,200280,600329,100426,100514,100457,600591,800368,30000000000000
> Total Stockholder Equity
496,400
521,200
500,300
603,500
671,000
809,700
1,009,000
1,252,200
1,453,400
1,729,300
1,839,600
1,809,500
1,758,200
2,009,400
2,399,700
2,480,000
2,682,800
3,047,300
2,961,400
3,188,700
2,984,700
3,223,200
3,097,200
3,097,2003,223,2002,984,7003,188,7002,961,4003,047,3002,682,8002,480,0002,399,7002,009,4001,758,2001,809,5001,839,6001,729,3001,453,4001,252,2001,009,000809,700671,000603,500500,300521,200496,400
   Common Stock
0
0
41,598
81,900
81,900
81,900
81,900
84,600
84,600
84,600
332,800
84,600
63,900
63,900
63,900
63,900
63,900
63,900
62,900
62,900
62,900
62,900
0
062,90062,90062,90062,90063,90063,90063,90063,90063,90063,90084,600332,80084,60084,60084,60081,90081,90081,90081,90041,59800
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-116,400
-143,000
248,900
-121,500
-189,300
-124,500
-105,900
-317,000
-157,000
-30,900
-81,800
0
0-81,800-30,900-157,000-317,000-105,900-124,500-189,300-121,500248,900-143,000-116,40000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,400
194,400
194,400
194,400
194,400
194,400
0
0
00194,400194,400194,400194,400194,400194,400000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
496,400
521,200
209,151
195,500
171,000
175,200
216,700
260,100
270,400
242,300
-113,600
204,400
187,900
-191,600
59,700
-2,900
62,600
185,500
179,400
178,700
181,500
173,900
0
0173,900181,500178,700179,400185,50062,600-2,90059,700-191,600187,900204,400-113,600242,300270,400260,100216,700175,200171,000195,500209,151521,200496,400



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,315,600
Cost of Revenue-307,400
Gross Profit1,008,2001,008,200
 
Operating Income (+$)
Gross Profit1,008,200
Operating Expense-920,600
Operating Income395,00087,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,500
Selling And Marketing Expenses0
Operating Expense920,60022,500
 
Net Interest Income (+$)
Interest Income17,000
Interest Expense-116,400
Other Finance Cost-3,000
Net Interest Income-102,400
 
Pretax Income (+$)
Operating Income395,000
Net Interest Income-102,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)501,400395,000
EBIT - interestExpense = -116,400
375,700
492,100
Interest Expense116,400
Earnings Before Interest and Taxes (EBIT)0617,800
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax501,400
Tax Provision-81,600
Net Income From Continuing Ops419,800419,800
Net Income375,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0102,400
 

Technical Analysis of Vopak
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vopak. The general trend of Vopak is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vopak's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Vopak Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Koninklijke Vopak NV.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 41.10 < 41.36 < 41.46.

The bearish price targets are: 39.12 > 38.82 > 38.66.

Know someone who trades $VPK? Share this with them.👇

Koninklijke Vopak NV Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Koninklijke Vopak NV. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Koninklijke Vopak NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Koninklijke Vopak NV. The current macd is -0.27971231.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vopak price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vopak. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Vopak price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Koninklijke Vopak NV Daily Moving Average Convergence/Divergence (MACD) ChartKoninklijke Vopak NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Koninklijke Vopak NV. The current adx is 15.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vopak shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Koninklijke Vopak NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Koninklijke Vopak NV. The current sar is 39.62.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Koninklijke Vopak NV Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Koninklijke Vopak NV. The current rsi is 49.76. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Koninklijke Vopak NV Daily Relative Strength Index (RSI) ChartKoninklijke Vopak NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Koninklijke Vopak NV. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vopak price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Koninklijke Vopak NV Daily Stochastic Oscillator ChartKoninklijke Vopak NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Koninklijke Vopak NV. The current cci is 60.63.

Koninklijke Vopak NV Daily Commodity Channel Index (CCI) ChartKoninklijke Vopak NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Koninklijke Vopak NV. The current cmo is 9.28440139.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Koninklijke Vopak NV Daily Chande Momentum Oscillator (CMO) ChartKoninklijke Vopak NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Koninklijke Vopak NV. The current willr is -36.36363636.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vopak is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Koninklijke Vopak NV Daily Williams %R ChartKoninklijke Vopak NV Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Koninklijke Vopak NV.

Koninklijke Vopak NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Koninklijke Vopak NV. The current atr is 0.71621209.

Koninklijke Vopak NV Daily Average True Range (ATR) ChartKoninklijke Vopak NV Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Koninklijke Vopak NV. The current obv is 1,930,637.

Koninklijke Vopak NV Daily On-Balance Volume (OBV) ChartKoninklijke Vopak NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Koninklijke Vopak NV. The current mfi is 52.58.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Koninklijke Vopak NV Daily Money Flow Index (MFI) ChartKoninklijke Vopak NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Koninklijke Vopak NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Koninklijke Vopak NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Koninklijke Vopak NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.756
Ma 20Greater thanMa 5040.016
Ma 50Greater thanMa 10041.697
Ma 100Greater thanMa 20042.642
OpenGreater thanClose40.020
Total1/5 (20.0%)
Penke
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