VPK.AS
VPK.AS
NL0009432491
VOPAK
Loading chart...

Company Profile

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 hydrogen, ammonia, CO2, battery energy storage, and low-carbon fuels and feedstocks. It serves producers, manufacturers, distributors, governments, and traders. The company was founded in 1616 and is based in Rotterdam, the Netherlands. Koninklijke Vopak N.V. operates as a subsidiary of HAL Trust.

Related stocks

CMBT.BR
CMBT.BR • Belgium
CMB.TECH
18.68 EUR
6.07B USD 1Y +140.7%
FRO
FRO • Cyprus
Frontline Plc
56.1 USD
12.49B USD 1Y +152.9%
TRMD-A.CO
TRMD-A.CO • United Kingdom
TORM plc A
271.2 DKK
4.17B USD 1Y +104%
STNG
STNG • Monaco
Scorpio Tankers Inc.
85.14 USD
4.26B USD 1Y +62.9%
NVGS
NVGS • United Kingdom
Navigator Holdings Ltd.
23.93 USD
1.47B USD 1Y +65%
HESM
HESM • United States
Hess Midstream LP
32.26 USD
6.65B USD 1Y +1.7%
PAGP
PAGP • United States
Plains GP Holdings, L.P.
26.62 USD
6.2B USD 1Y +51%
AM
AM • United States
Antero Midstream Corporation
21.09 USD
10.01B USD 1Y +9.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.5% p.a.
Max Drawdown (5Y)
-48.8%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.71
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -65.4% in the extended horizon.
ende