Verbrec Ltd AI Stock Analysis
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Verbrec Ltd (VBC) AI Stock Analysis
Verbrec Ltd
(ASX:VBC)
The overall score of 62 reflects a company at a critical inflection point. The primary strength is a compelling valuation (P/E of 7.0) combined with strong bullish price momentum. The most significant risk is the fragile quality of the financial recovery, marked by severe margin compression and rising debt, which tempers the positive technical and valuation signals.
Verbrec Ltd (VBC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 62.83M
- Dividend Yield
- 1.22%
- Average Volume (3M)
- 334.24K
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- 1.12
- Revenue Growth
- 38.37%
- EPS Growth
- -8.53%
- Country
- Australia
- Employees
- 700
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Verbrec Ltd Business Overview & Revenue Model
Company Description
Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and...
How the Company Makes Money
Verbrec makes money primarily by selling professional engineering and consulting services to client organizations on a contract basis. Revenue is generally earned through (1) time-and-materials engagements where the company bills clients for engineer...
Verbrec Ltd Financial Statement Overview
Summary
Verbrec's financial performance shows a dramatic return to profitability in FY2026, a major positive. However, this is offset by significant margin compression (gross margin fell to 10.8%), a near-doubling of debt, and weak cash conversion of reported earnings. The recovery is promising but fragile.
Income Statement
62PositiveBalance Sheet
55NeutralCash Flow
48Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.47M | 118.47M | 85.62M | 93.35M | 109.92M | 121.39M |
| Gross Profit | 12.82M | 12.82M | 31.96M | 33.41M | 6.42M | 35.39M |
| EBITDA | 118.27M | 118.16M | 7.62M | 8.70M | -2.65M | 2.28M |
| Net Income | 3.33M | 10.42M | 3.73M | 1.95M | -9.52M | -3.14M |
Balance Sheet | ||||||
| Total Assets | 88.56M | 88.56M | 49.41M | 47.69M | 58.86M | 62.07M |
| Cash, Cash Equivalents and Short-Term Investments | 20.16M | 20.16M | 7.14M | 4.62M | 4.46M | 6.42M |
| Total Debt | 21.92M | 21.92M | 9.57M | 12.64M | 12.87M | 8.49M |
| Total Liabilities | 53.99M | 53.99M | 25.57M | 28.53M | 45.82M | 39.54M |
| Stockholders Equity | 34.57M | 34.57M | 23.84M | 19.16M | 13.04M | 22.52M |
Cash Flow | ||||||
| Free Cash Flow | 4.39M | 4.39M | 5.74M | 1.76M | -4.72M | 2.10M |
| Operating Cash Flow | 5.78M | 5.78M | 6.50M | 2.01M | -3.91M | 3.06M |
| Investing Cash Flow | 1.71M | 1.71M | -762.00K | -1.47M | -1.27M | -886.00K |
| Financing Cash Flow | 1.31M | 1.31M | -3.23M | -400.00K | 3.20M | -4.01M |
Verbrec Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VBC, the sentiment is Neutral. The current price of 0.20 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:VBC.
Verbrec Ltd Peers Comparison
Overall Rating
AU:MND80Outperform
AU:LYL79Outperform
AU:GNG75Outperform
AU:NWH69Neutral- AU:VBC62Neutral
AU:SND48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:MND | 80Outperform | AUD 3.41B | 26.72 | 22.77% | 3.18% | 29.43% | 50.05% |
| AU:LYL | 79Outperform | AUD 807.58M | 19.87 | 24.65% | 2.88% | 12.00% | -5.39% |
| AU:GNG | 75Outperform | AUD 1.43B | 32.70 | 53.12% | 3.32% | 2.95% | 12.85% |
| AU:NWH | 69Neutral | AUD 3.09B | 19.70 | 23.03% | 3.43% | 31.39% | 451.49% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:VBC | 62Neutral | AUD 62.83M | 5.86 | 9.88% | 1.22% | 38.37% | -8.53% |
| AU:SND | 48Neutral | AUD 105.24M | -91.57 | -1.51% | 1.32% | 42.47% | -144.81% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:VBC | Verbrec Ltd | 0.20 | 0.05 | 30.57% | |
| AU:LYL | Lycopodium Limited | 20.47 | 7.74 | 60.83% | |
| AU:MND | Monadelphous Group Limited | 33.94 | 7.19 | 26.87% | |
| AU:NWH | NRW Holdings Limited | 6.70 | 1.78 | 36.18% | |
| AU:SND | Saunders International Limited | 0.76 | -0.01 | -1.30% | |
| AU:GNG | GR Engineering Services Ltd | 7.52 | 3.45 | 84.81% |
Verbrec Ltd Corporate Events
Verbrec Director Sells Stake to Fund Charity as Institutional Ownership Deepens
Verbrec non-executive director and major shareholder Brian O’Sullivan has executed an off-market sale of 6.75 million Verbrec shares, facilitated by Veritas Securities and placed with Australian institutional investors. The sale, representing about 2...
Verbrec wins $22m in water infrastructure contracts across Australia and New Zealand
Verbrec has secured around $22 million in new water infrastructure contracts across Australia and New Zealand since the start of FY2027, underscoring its growing presence in the sector following the acquisition of Alliance Automation. The awards alig...
Verbrec Sets Fully Virtual AGM for 20 November 2026
Verbrec Ltd has called its Annual General Meeting for Friday, 20 November 2026, to be held as a virtual-only event via the Automic Investor Portal starting at 1:00PM AEST. The company is formalising key dates for shareholder participation, including...
Verbrec sets AGM date and deadline for director nominations
Verbrec Ltd has scheduled its 2026 Annual General Meeting for Friday, 20 November 2026, with full meeting details to be circulated to shareholders in a forthcoming notice. The meeting date sets the timetable for governance decisions and provides clar...
Verbrec Seeks ASX Quotation for New Employee Incentive Shares
Verbrec Ltd, traded on the ASX as VBC, is an Australian listed entity issuing ordinary fully paid shares to the market. The company utilises employee incentive schemes as a mechanism to distribute equity, indicating a commitment to performance‑linked...
Verbrec pivots to growth with strong FY2026 results and expanded pipeline
Verbrec reported a transformational FY2026, with revenue from continuing operations surging 52% to $118.5 million and adjusted EBITDA rising 47% to $8.7 million, despite a slightly lower EBITDA margin due to the Alliance Automation acquisition. Net p...
Verbrec Declares Modest Interim Dividend for June Half-Year
Verbrec Ltd has announced a dividend on its ordinary fully paid shares, declaring a distribution of AUD 0.0015 per share for the six-month period ended 30 June 2026. The dividend will trade ex-dividend on 5 October, with a record date of 6 October an...
Verbrec Files Updated Corporate Governance Statement and Appendix 4G
Verbrec Ltd has lodged its Appendix 4G and confirmed that its updated corporate governance statement for the year ended 30 June 2026 is available on its investor website. The statement, current as at 31 August 2026 and approved by the board, outlines...
Verbrec posts sharp profit and revenue jump in FY2026 preliminary results
Verbrec Limited, an ASX-listed engineering and technical services provider, derives its revenue from continuing operations in project and operational support for industrial and infrastructure clients. Its business model centres on comprehensive engin...
Verbrec wins $16m in energy security contracts, bolstering gas infrastructure role
Verbrec has secured $16 million in new energy security contracts, including a $6.8 million engineering, procurement and construction deal for in-line inspection facilities on a 150‑kilometre gas pipeline in southern Queensland. The company’s scope co...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 13, 2026