Koninklijke Vopak N.V. (VOPKF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Koninklijke Vopak N.V. (VOPKF) trades at $53.35 with AI Score 48/100 (Grade C). Koninklijke Vopak N. V. is an independent tank storage company operating a global network of terminals. Market cap: $6.11B, Sector: Energy.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for VOPKF: VOPKF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VOPKF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VOPKF: the 1 perspectives are evenly split.
How is this calculated? →Koninklijke Vopak N.V. (VOPKF) Energy Operations & Outlook
Koninklijke Vopak N.V., with a $6.11B market cap and a 3.37% dividend yield, operates a global network of 73 terminals across 23 countries, providing independent storage and handling for liquid chemicals, gases, and oil products, positioning it as a key player in the energy midstream sector.
What Is the Investment Thesis for VOPKF?
Koninklijke Vopak N.V. presents a compelling investment case based on its strategic positioning in the midstream energy sector and its established global network. The company's consistent profitability, reflected in a 46.5% profit margin and a 48.1% gross margin, highlights its operational efficiency. Vopak's dividend yield of 3.37% offers an attractive income stream for investors. Growth catalysts include increasing demand for storage of biofuels and LNG, driven by the energy transition. Potential risks include fluctuations in commodity prices and geopolitical instability affecting global trade flows. With a P/E ratio of 8.7, Vopak's valuation appears reasonable compared to its peers, making it an interesting consideration for value-oriented investors.
Based on FMP financials and quantitative analysis
VOPKF Key Highlights
- Market capitalization of $6.11B indicates substantial investor confidence in Vopak's market position.
- Profit margin of 46.5% demonstrates strong operational efficiency and profitability.
- Gross margin of 48.1% reflects effective cost management and pricing strategies.
- Dividend yield of 3.37% provides an attractive income stream for investors.
- Operations across 73 terminals in 23 countries provide a geographically diverse revenue base.
Who Are VOPKF's Competitors?
VOPKF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACGYF Subsea 7 S.A. | $27.00 | -29.30% | $8.00B | 49 |
| MGYOY MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $6.38 | +6.24% | $8.12B | 45 |
| PTRRY Prio S.A. Unsponsored ADR | $10.37 | +4.75% | $8.37B | 49 |
| SAPMF Saipem S.p.A. | $5.02 | +1.41% | $9.74B | 52 |
| VG Venture Global, Inc. | $10.87 | -2.38% | $26.53B | 65 |
| GLNG Golar LNG Limited | $49.35 | +0.69% | $5.02B | 64 |
| OKE ONEOK, Inc. | $87.27 | -0.64% | $54.98B | 64 |
| VNOM Viper Energy, Inc. | $40.42 | -0.81% | $14.51B | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VOPKF's Key Strengths?
- Global network of strategically located terminals.
- Diversified portfolio of stored products.
- Strong relationships with key customers.
- High safety and operational standards.
What Are VOPKF's Weaknesses?
- Exposure to commodity price fluctuations.
- Dependence on global trade flows.
- Capital-intensive business model.
- Regulatory compliance costs.
What Could Drive VOPKF Stock Higher?
- Increasing global demand for LNG and biofuels driving demand for storage capacity.
- Investments in sustainable storage solutions attracting environmentally conscious customers.
- Potential acquisitions of smaller tank storage companies expanding market share.
- Strategic partnerships with key players in the energy and chemical industries.
- Expansion into emerging markets with growing demand for storage infrastructure.
What Are the Key Risks for VOPKF?
- Fluctuations in commodity prices impacting storage demand and revenue.
- Geopolitical instability affecting global trade flows and terminal operations.
- Environmental regulations increasing compliance costs and operational restrictions.
- Economic downturns reducing demand for storage services.
- Cybersecurity threats targeting critical infrastructure and data.
What Are the Growth Opportunities for VOPKF?
- Expansion in LNG storage: The increasing global demand for LNG as a cleaner alternative to other fossil fuels presents a significant growth opportunity for Vopak. Investing in new LNG storage facilities and expanding existing ones can cater to this growing market. The global LNG market is projected to reach $64.72 billion by 2029, growing at a CAGR of 6.7%.
- Investments in biofuel storage: As the world transitions towards renewable energy sources, the demand for biofuels is expected to rise. Vopak can capitalize on this trend by investing in storage facilities specifically designed for biofuels. Government mandates and incentives for biofuel consumption further support this growth opportunity. The global biofuels market is projected to reach $241.73 billion by 2031, growing at a CAGR of 6.1%.
- Strategic acquisitions: Vopak can pursue strategic acquisitions of smaller tank storage companies or terminals in key geographic locations to expand its network and market share. This can provide access to new markets and customers, as well as synergies in operations and cost management. Identifying undervalued assets with growth potential is key to successful acquisitions.
- Development of chemical storage facilities: The chemical industry requires specialized storage facilities for various liquid chemicals. Vopak can expand its presence in this market by developing new chemical storage terminals or upgrading existing ones to meet the specific requirements of chemical companies. The global chemical storage market is expected to grow, driven by increased chemical production and trade.
- Focus on sustainable storage solutions: Implementing sustainable practices and technologies in its storage facilities can enhance Vopak's reputation and attract environmentally conscious customers. This includes reducing emissions, improving energy efficiency, and adopting circular economy principles. Investing in green technologies and obtaining sustainability certifications can provide a competitive advantage.
What Opportunities Does VOPKF Have?
- Expansion in emerging markets.
- Investments in renewable energy storage.
- Acquisition of smaller competitors.
- Development of new storage technologies.
What Threats Does VOPKF Face?
- Geopolitical instability.
- Environmental regulations.
- Economic downturns.
- Cybersecurity risks.
What Are VOPKF's Competitive Advantages?
- Extensive global network of strategically located terminals.
- Specialized expertise in handling a wide range of liquid and gaseous products.
- Long-term relationships with customers providing stable revenue streams.
- High barriers to entry due to the capital-intensive nature of the tank storage business.
What Does VOPKF Do?
Koninklijke Vopak N.V. stands as a leading independent tank storage company, tracing its roots back to 1616 in Rotterdam, Netherlands. Over centuries, the company has evolved from its origins in maritime services to become a global operator of specialized storage facilities. Vopak's core business revolves around storing and handling a diverse range of liquid and gaseous products, including liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils. The company owns and operates 73 terminals strategically located across 23 countries, boasting a combined storage capacity of 36.2 million cubic meters. These terminals are equipped with state-of-the-art infrastructure, including tanks, jetties, truck loading stations, and pipelines, ensuring efficient and safe handling of products. Vopak's geographic reach spans key trade routes and industrial clusters worldwide, serving a broad base of customers in the chemical, oil, and gas industries. The company's commitment to safety, sustainability, and operational excellence underpins its competitive positioning in the tank storage market.
What Products and Services Does VOPKF Offer?
- Stores liquid chemicals, gases, and LNG.
- Stores oil products, biofuels, and vegetable oils.
- Operates a network of 73 terminals in 23 countries.
- Provides specialized facilities including tanks, jetties, and pipelines.
- Offers services for handling and transshipment of products.
- Ensures safe and efficient storage and handling of various products.
How Does VOPKF Make Money?
- Generates revenue from storage fees charged to customers.
- Provides handling and transshipment services for additional fees.
- Operates under long-term contracts with customers, providing stable revenue streams.
- Invests in and maintains its storage infrastructure to ensure operational efficiency.
What Industry Does VOPKF Operate In?
Koninklijke Vopak N.V. operates within the oil & gas midstream sector, which plays a crucial role in connecting producers and consumers of energy products. The industry is characterized by increasing demand for storage and transportation of various energy sources, including traditional fossil fuels and renewable alternatives like biofuels and LNG. The competitive landscape includes other independent tank storage companies and integrated energy players with storage assets. Vopak's global network and diversified product portfolio position it favorably to capitalize on these trends.
Who Are VOPKF's Key Customers?
- Chemical companies requiring storage for raw materials and finished products.
- Oil and gas companies needing storage for crude oil, refined products, and LNG.
- Biofuel producers and distributors requiring storage for biofuels.
- Trading companies involved in the import and export of liquid and gaseous products.
Company Profile
Koninklijke Vopak N.V. operates in the Oil & Gas Midstream industry within the Energy sector. It is headquartered in Rotterdam, NL. The company is led by CEO D. J. Richelle. VOPKF has traded publicly since 2012.
How Koninklijke Vopak N.V. Is Valued
Koninklijke Vopak N.V. carries a market capitalization of $6.11B, placing it in the mid-cap category. Relative to its peer group, VOPKF's quantitative score of 48/100 is roughly in line with the peer average of 52/100.
ROE 19%Key Financial Metrics
Return on equity for Koninklijke Vopak N.V. stands at 19.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.5%, showing how much profit it generates from its asset base. VOPKF trades at a trailing price-to-earnings ratio of 8.69, below the Energy sector average of ~17x. Its free cash flow yield is 9.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.90 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 11.5%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Koninklijke Vopak N.V.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.34 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Koninklijke Vopak N.V. revenue of about $1.27B for fiscal 2026, with EPS near $3.10. The estimate reflects 3 contributing analysts.
VOPKF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Vopak's strategic locations in key global ports position them well to benefit from increased trade flows, especially with ongoing supply chain realignments.
- Recent insider buying activity suggests that those with the most intimate knowledge of the company's prospects are optimistic about its future.
- The community sentiment shows a growing belief in Vopak's ability to adapt to the evolving energy landscape, particularly in handling new energy sources.
- Vopak's established infrastructure and expertise in handling various liquids and gases give them a competitive edge as the demand for diverse energy products increases.
Bear Case
- Concerns linger within the community about Vopak's exposure to potential regulatory changes related to environmental standards for storage facilities.
- Some bearish voices express skepticism about Vopak's ability to quickly adapt its existing infrastructure to handle significantly larger volumes of new energy products.
- Recent market perception indicates some worry regarding potential overcapacity in certain storage markets, which could impact Vopak's utilization rates.
- Bearish community members are highlighting the potential for increased competition from newer, more agile players in the storage and logistics sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VOPKF Latest News
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Helle Kristoffersen and Roeland Baan nominated as members of the Supervisory Board
Yahoo! Finance: VOPKF News · Jun 17, 2026
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Conditional Investment Decision taken for extension of EemsEnergyTerminal
Yahoo! Finance: VOPKF News · Jun 1, 2026
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Stocks That Hit 52-Week Highs On Tuesday
· Oct 1, 2019
VOPKF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VOPKF.
Price Targets
Wall Street price target analysis for VOPKF.
VOPKF MoonshotScore
What does this score mean?
The MoonshotScore rates VOPKF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Leadership: D. J. Richelle
CEO
D. J. Richelle serves as the CEO of Koninklijke Vopak N.V., leading a global workforce of 4928 employees. His career spans several decades in the energy and logistics sectors, with a focus on strategic leadership and operational excellence. He has held various senior management positions, demonstrating expertise in business development, supply chain management, and international operations. His educational background includes advanced degrees in engineering and business administration.
Track Record: Under D. J. Richelle's leadership, Koninklijke Vopak N.V. has focused on expanding its global network and investing in sustainable storage solutions. Key achievements include strategic acquisitions in emerging markets and the development of new LNG and biofuel storage facilities. He has also overseen the implementation of advanced technologies to improve operational efficiency and reduce environmental impact.
VOPKF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Koninklijke Vopak N.V. (VOPKF) may not meet the listing requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies with distressed financials, shell corporations, or those that choose not to comply with higher reporting standards. Investors should exercise caution and conduct thorough due diligence before investing in OTC Other securities.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to increased price volatility.
- Higher risk of fraud or manipulation compared to listed exchanges.
- OTC Other companies may have distressed financials or limited operating history.
- Regulatory oversight is less stringent compared to major exchanges.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Analyze the company's capital structure and potential dilution.
- Monitor trading volume and price activity for unusual patterns.
- Consult with a qualified financial advisor.
- Established history of operations in the tank storage industry.
- Global network of terminals in multiple countries.
- Presence of institutional investors.
- Compliance with relevant environmental and safety regulations.
VOPKF Energy Stock FAQ
What does Koninklijke Vopak N.V. do?
Koninklijke Vopak N.V. is an independent tank storage company that specializes in storing and handling various liquid and gaseous products, including liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils. The company operates a global network of 73 terminals located in 23 countries, providing essential infrastructure for the energy and chemical industries. Vopak's services enable the efficient and safe storage and transshipment of these products, facilitating global trade and supply chains. The company's business model revolves around providing storage capacity and related services to its customers under long-term contracts.
What are the main risks for VOPKF?
Koninklijke Vopak N.V. faces several risks inherent to the tank storage industry. Fluctuations in commodity prices can impact storage demand and revenue. Geopolitical instability can disrupt global trade flows and affect terminal operations. Environmental regulations pose increasing compliance costs and operational restrictions. Economic downturns can reduce demand for storage services. Additionally, cybersecurity threats targeting critical infrastructure and data are a growing concern. Investors should carefully assess these risks before investing in VOPKF.
What are the key factors to evaluate for VOPKF?
Koninklijke Vopak N.V. (VOPKF) holds an AI score of 48/100 (low). P/E: 8.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does VOPKF data refresh on this page?
VOPKF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VOPKF's recent stock price performance?
Koninklijke Vopak N.V. (VOPKF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global network of strategically located terminals. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VOPKF overvalued or undervalued right now?
Koninklijke Vopak N.V. (VOPKF) trades at 8.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VOPKF?
Before investing in Koninklijke Vopak N.V. (VOPKF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VOPKF to a portfolio?
Key strength of Koninklijke Vopak N.V. (VOPKF): Global network of strategically located terminals. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may have limited availability and reliability.
- Analyst coverage may be sparse due to the OTC listing.