Koninklijke Vopak N.V. (VOPKY)
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. (VOPKY) trades at $52.50. Koninklijke Vopak N. V. is an independent tank storage company specializing in the storage and handling of various liquid and gas products. Market cap: $6.02B, Sector: Energy.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for VOPKY: VOPKY 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 VOPKY against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VOPKY: 1/1 perspectives are bearish.
How is this calculated? →Koninklijke Vopak N.V. (VOPKY) Energy Operations & Outlook
Koninklijke Vopak N.V. is a global leader in independent tank storage, providing infrastructure for essential products like chemicals, gases, and oil. Operating 73 terminals across 23 countries, Vopak facilitates the flow of energy and chemical products, leveraging its strategic locations and specialized facilities to serve diverse industries.
What Is the Investment Thesis for VOPKY?
Koninklijke Vopak N.V. presents a compelling investment case based on its strategic positioning in the global energy and chemical supply chains. The company's extensive network of storage terminals and diversified product portfolio provide a stable revenue base. With a P/E ratio of 8.7 and a dividend yield of 3.37%, Vopak offers a blend of value and income. Growth catalysts include increasing demand for LNG storage and handling, expansion into new markets, and investments in sustainable energy solutions. Potential risks include fluctuations in commodity prices, regulatory changes, and geopolitical instability. Vopak's strong market position and commitment to operational excellence support its long-term growth prospects.
Based on FMP financials and quantitative analysis
VOPKY Key Highlights
- Market capitalization of $6.02B, reflecting its significant presence in the tank storage industry.
- Profit margin of 46.5%, indicating efficient operations and strong pricing power.
- Gross margin of 48.1%, demonstrating effective cost management and value-added services.
- Dividend yield of 3.37%, providing a steady income stream for investors.
- Beta of 0.88, suggesting lower volatility compared to the overall market.
Who Are VOPKY's Competitors?
VOPKY 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 |
| DELKY Delek Group Ltd. | $28.64 | +1.26% | $5.24B | 50 |
| 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 |
| 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 VOPKY's Key Strengths?
- Global network of strategically located terminals
- Diversified product portfolio
- Strong financial performance
- Experienced management team
What Are VOPKY's Weaknesses?
- Exposure to commodity price fluctuations
- Dependence on global trade flows
- Regulatory compliance costs
- Geopolitical risks
What Could Drive VOPKY Stock Higher?
- Increasing global demand for LNG storage and handling.
- Investments in renewable energy infrastructure and sustainable solutions.
- Potential strategic acquisitions and partnerships to expand global footprint.
- Development of tailored chemical storage solutions for diverse industries.
- Digitalization and automation initiatives to improve operational efficiency.
What Are the Key Risks for VOPKY?
- Fluctuations in commodity prices impacting storage demand and revenue.
- Regulatory changes and environmental regulations increasing compliance costs.
- Geopolitical instability disrupting global trade flows and operations.
- Cybersecurity risks threatening operational infrastructure and data security.
- Economic downturns reducing demand for storage services.
What Are the Growth Opportunities for VOPKY?
- Expansion of LNG storage capacity: The increasing global demand for LNG as a cleaner energy source presents a significant growth opportunity for Vopak. Investing in new LNG terminals and expanding existing facilities can drive revenue growth. The global LNG market is projected to reach $64.47 billion in 2024 and is expected to grow. This expansion aligns with the ongoing energy transition and Vopak's commitment to sustainable solutions.
- Investments in renewable energy infrastructure: As the world transitions to renewable energy sources, Vopak can capitalize on the growing demand for storage and handling of biofuels, hydrogen, and other renewable energy products. Investing in specialized infrastructure for these products can create new revenue streams. Government incentives and regulations supporting renewable energy adoption further enhance this opportunity.
- Strategic acquisitions and partnerships: Vopak can expand its global footprint and diversify its service offerings through strategic acquisitions and partnerships. Targeting companies with complementary capabilities and geographic presence can accelerate growth. This approach allows Vopak to enter new markets and access new technologies more efficiently.
- Development of chemical storage solutions: The chemical industry requires specialized storage and handling solutions for a wide range of products. Vopak can leverage its expertise and infrastructure to develop tailored solutions for chemical companies, creating a stable and recurring revenue stream. The global chemical market is expected to grow, driven by increasing demand from various industries.
- Digitalization and automation of operations: Implementing advanced technologies to automate and optimize its operations can improve efficiency, reduce costs, and enhance safety. Investing in digital solutions for tank monitoring, inventory management, and logistics can create a competitive advantage. This focus on innovation aligns with Vopak's commitment to operational excellence and sustainability.
What Opportunities Does VOPKY Have?
- Expansion into new markets
- Investments in renewable energy infrastructure
- Strategic acquisitions and partnerships
- Development of chemical storage solutions
What Threats Does VOPKY Face?
- Economic downturns
- Increased competition
- Environmental regulations
- Cybersecurity risks
What Are VOPKY's Competitive Advantages?
- Extensive global network of strategically located terminals.
- Specialized infrastructure for handling a wide range of products.
- Strong relationships with key players in the energy and chemical industries.
- High barriers to entry due to the capital-intensive nature of the business.
- Reputation for safety, reliability, and operational excellence.
What Does VOPKY Do?
Koninklijke Vopak N.V., tracing its roots back to 1616, has evolved into a leading independent tank storage company. Headquartered in Rotterdam, Netherlands, Vopak owns and operates a global network of specialized storage facilities. These terminals are equipped to handle a wide array of products, including liquid chemicals, gases, LNG, oil products, biofuels, and vegetable oils. Vopak's infrastructure includes tanks, jetties, truck loading stations, and pipelines, ensuring efficient and safe storage and handling. With 73 terminals located in 23 countries and a total storage capacity of 36.2 million cubic meters, Vopak plays a critical role in the global supply chains for energy and chemical products. The company's strategic locations and expertise in handling diverse products position it as a key player in the midstream sector, connecting producers and consumers worldwide. Vopak's commitment to safety, sustainability, and innovation underpins its operations and long-term growth strategy.
What Products and Services Does VOPKY Offer?
- Stores liquid chemicals, gases, and LNG.
- Handles oil products, biofuels, and vegetable oils.
- Operates specialized facilities, including tanks, jetties, and pipelines.
- Provides access to truck loading stations.
- Offers blending and mixing services.
- Ensures safe and efficient storage and handling of products.
- Connects producers and consumers through its global network.
How Does VOPKY Make Money?
- Generates revenue from storage fees based on the volume and duration of storage.
- Provides handling and throughput services for products entering and leaving its terminals.
- Offers ancillary services such as blending, mixing, and heating.
- Leases land and infrastructure to customers for their own operations.
What Industry Does VOPKY Operate In?
Koninklijke Vopak N.V. operates within the oil & gas midstream sector, which involves the transportation, storage, and processing of crude oil, natural gas, and refined products. The industry is influenced by global energy demand, geopolitical factors, and regulatory changes. Vopak's competitive landscape includes other independent tank storage companies and integrated energy players. The increasing demand for LNG and the growing focus on sustainable energy solutions are shaping the industry's future. Vopak's strategic investments in these areas position it to capitalize on emerging opportunities.
Who Are VOPKY's Key Customers?
- Oil and gas companies
- Chemical manufacturers
- Biofuel producers
- Trading companies
- Refineries
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. VOPKY 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.
Koninklijke Vopak N.V. (VOPKY) Valuation Context
Valued at $6.02B, VOPKY is classified as a mid-cap stock.
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. VOPKY has traded publicly since 2016.
F-Score 6/9Financial Health
Koninklijke Vopak N.V.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.46 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 $1.13B for fiscal 2026, with EPS near $3.24. The estimate reflects 3 contributing analysts.
VOPKY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global network of strategically located terminals
- Diversified product portfolio
- Strong financial performance
- Experienced management team
Bear Case
- Exposure to commodity price fluctuations
- Dependence on global trade flows
- Regulatory compliance costs
- Geopolitical risks
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
VOPKY Latest News
-
Stocks That Hit 52-Week Lows On Tuesday
· Mar 24, 2020
VOPKY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VOPKY.
Price Targets
Wall Street price target analysis for VOPKY.
VOPKY MoonshotScore
What does this score mean?
The MoonshotScore rates VOPKY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: D. J. Richelle
CEO
D. J. Richelle serves as the CEO of Koninklijke Vopak N.V., leading a global workforce of 4,928 employees. His career spans various leadership roles within the energy and chemical industries. He brings extensive experience in strategic planning, operational management, and business development. Richelle's background includes a strong focus on sustainability and innovation, aligning with Vopak's long-term growth strategy. His expertise in navigating complex regulatory environments and managing international operations is crucial for Vopak's continued success.
Track Record: Under D. J. Richelle's leadership, Koninklijke Vopak N.V. has focused on expanding its presence in key growth markets and investing in sustainable energy solutions. He has overseen the development of new LNG terminals and the expansion of existing facilities. Richelle has also emphasized the importance of digitalization and automation to improve operational efficiency and reduce costs. His strategic decisions have positioned Vopak for long-term growth and success in a rapidly evolving energy landscape.
Koninklijke Vopak N.V. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. VOPKY is a Level 1 ADR, meaning it trades over-the-counter (OTC) without meeting the strict listing requirements of major exchanges. This allows U.S. investors to invest in Koninklijke Vopak N.V. more easily, but with potentially lower liquidity and less stringent regulatory oversight.
- Home Market Ticker: Euronext Amsterdam, Netherlands
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: VOPK
VOPKY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, encompassing securities that are not eligible for OTCQX or OTCQB. Companies in this tier often have limited or no financial disclosure, and may be distressed, in bankruptcy, or unwilling to provide information to investors. Investing in OTC Other securities carries significant risks due to the lack of transparency and regulatory oversight compared to securities listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure
- Low trading volume and liquidity
- Higher bid-ask spreads
- Potential for price manipulation
- Lack of regulatory oversight
- Verify the company's registration and legal status.
- Obtain and review any available financial statements.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC securities.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings against the company.
- Established history of operations (founded in 1616)
- Global presence with operations in multiple countries
- Presence in a regulated industry (oil and gas midstream)
- ADR listing (even if Level 1) indicates some level of scrutiny
- Significant market capitalization ($6.49B)
Koninklijke Vopak N.V. Energy Stock: Key Questions Answered
What does Koninklijke Vopak N.V. do?
Koninklijke Vopak N.V. is an independent tank storage company that provides essential infrastructure for the storage and handling of various liquid and gas products. The company operates a global network of 73 terminals in 23 countries, offering storage capacity of 36.2 million cubic meters. Vopak's services facilitate the flow of energy and chemical products between producers and consumers, playing a critical role in the global supply chains for oil, gas, chemicals, and biofuels. Their facilities include specialized tanks, jetties, truck loading stations, and pipelines.
What are the main risks for VOPKY?
The main risks for Koninklijke Vopak N.V. include exposure to commodity price fluctuations, regulatory changes, and geopolitical instability. Fluctuations in commodity prices can impact storage demand and revenue. Regulatory changes and environmental regulations can increase compliance costs. Geopolitical instability can disrupt global trade flows and operations. Additionally, the company faces cybersecurity risks and potential economic downturns that could reduce demand for its services. As an ADR traded OTC, VOPKY also faces risks related to currency fluctuations and limited liquidity.
How does Koninklijke Vopak N.V. balance traditional and renewable energy?
Koninklijke Vopak N.V. is strategically balancing its traditional energy operations with investments in renewable energy infrastructure. While continuing to serve the demand for oil, gas, and chemicals storage, Vopak is actively expanding its capabilities in biofuels, hydrogen, and other renewable energy products. This includes developing specialized storage facilities and handling solutions for these emerging energy sources. Vopak's approach reflects a commitment to supporting the energy transition while maintaining its core business operations. This dual focus aims to position the company for long-term growth in a rapidly evolving energy landscape.
What are the key factors to evaluate for VOPKY?
Evaluate VOPKY on fundamentals, analyst consensus, and risk factors. P/E: 8.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does VOPKY data refresh on this page?
VOPKY 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 VOPKY's recent stock price performance?
Koninklijke Vopak N.V. (VOPKY) 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 VOPKY overvalued or undervalued right now?
Koninklijke Vopak N.V. (VOPKY) 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 VOPKY?
Before investing in Koninklijke Vopak N.V. (VOPKY), 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).
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.
- AI analysis pending, which may provide additional insights.
- OTC market data may be less reliable than exchange-listed data.
- Analyst coverage may be limited due to OTC listing.