Koninklijke Vopak N.V. (VOPKF) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Koninklijke Vopak N.V. (VOPKF) Energy Operations & Outlook

Koninklijke Vopak N.V., with a $6.27B 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?

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 11.54, 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 $6.27B 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.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

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 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, Netherlands.

Koninklijke Vopak N.V. Financial Trajectory

Koninklijke Vopak N.V. (VOPKF) reported $784.4M in revenue for Q2 FY2026, reflecting 4.5% growth compared to the prior quarter. The company recorded net income of $215.9M, with diluted EPS of $1.89. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Energy. Across the four most recent quarters, VOPKF averaged $2.38 in diluted EPS.

How Koninklijke Vopak N.V. Is Valued

Koninklijke Vopak N.V. carries a market capitalization of $6.27B, 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 57/100.

Return on equity for Koninklijke Vopak N.V. stands at 14.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.7%, showing how much profit it generates from its asset base. VOPKF trades at a trailing price-to-earnings ratio of 11.54, below the Energy sector average of ~15.80x. Its free cash flow yield is 7.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.59 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 8.7%, the inverse of the P/E and a quick read on earnings relative to price.

Koninklijke Vopak N.V.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.32 places it in the grey zone, a middle ground that warrants monitoring.

VOPKF Financials

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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