Want to see AU:VEA full AI Analyst Report?
VEA Stock Chart & Stats
AU$2.53
-AU$0.03(-1.09%)
At close: 4:00 PM EST
AU$2.53
-AU$0.03(-1.09%)
Day’s Range― - ―
52-Week RangeAU$1.69 - AU$3.28
Previous CloseN/A
Volume2.57M
Average Volume (3M)6.89M
Market Cap
AU$5.12B
Enterprise ValueAU$8.73B
Total Cash (Recent Filing)AU$241.80M
Total Debt (Recent Filing)AU$5.57B
Price to Earnings (P/E)22.1
Beta0.28
Next Earnings
Feb 23, 2027EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield3.76%
Share Statistics
EPS (TTM)0.14
Shares Outstanding1,654,082,600
10 Day Avg. Volume6,419,203
30 Day Avg. Volume6,891,018
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.30
Price to Sales (P/S)0.11
P/FCF Ratio22.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.23Price Target Upside27.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.44
Revenue Forecast (FY)AU$31.55B
Bulls Say, Bears Say
Bulls Say
Resilient Cash GenerationConsistently positive operating cash flow shows that Viva Energy can convert its fuel, refining, and distribution activities into cash even during recent net losses. The 2025 free-cash-flow rebound provides internal funding capacity, although its variability limits certainty.
Integrated Energy PlatformViva Energy’s presence across refining, importing, distribution, retail, wholesale, specialty products, and logistics creates multiple routes to customers and earnings. This integrated platform can support supply flexibility, customer reach, and operational relevance across Australian fuel markets.
Positive Gross MarginA positive and improving gross margin indicates that the company continues to retain value after direct product costs, despite weak overall profitability. Sustaining this gross-profit base could support recovery if operating discipline and market conditions improve over coming quarters.
Bears Say
Rapidly Rising LeverageThe sharp increase in leverage and shrinking equity materially reduce financial flexibility. Higher debt makes earnings more sensitive to operating volatility and raises refinancing pressure, limiting Viva Energy’s ability to absorb setbacks or fund strategic investment from a stronger balance-sheet position.
Sustained Profitability DeteriorationThe shift from earlier earnings to consecutive annual losses indicates that current operations are not generating adequate bottom-line returns. Thin operating margins provide little buffer against changes in refining conditions, costs, or volumes, making earnings recovery less dependable.
Weak Debt-Cash CoveragePositive cash generation is not yet sufficient relative to the company’s enlarged debt burden. Low debt coverage and uneven free cash flow could constrain debt reduction, dividends, and reinvestment, leaving less financial capacity if operating performance remains weak.
Viva Energy Group Ltd. News
VEA FAQ
What was Viva Energy Group Ltd.’s price range in the past 12 months?
Viva Energy Group Ltd. lowest share price was AU$1.69 and its highest was AU$3.28 in the past 12 months.
What is Viva Energy Group Ltd.’s market cap?
Viva Energy Group Ltd.’s market cap is AU$5.12B.
When is Viva Energy Group Ltd.’s upcoming earnings report date?
Viva Energy Group Ltd.’s upcoming earnings report date is Feb 23, 2027 which is in 127 days.
How were Viva Energy Group Ltd.’s earnings last quarter?
Viva Energy Group Ltd. released its earnings results on Aug 24, 2026. The company reported AU$0.227 earnings per share for the quarter, missing the consensus estimate of AU$0.231 by -AU$0.004.
Is Viva Energy Group Ltd. overvalued?
According to Wall Street analysts Viva Energy Group Ltd.’s price is currently Undervalued.
Does Viva Energy Group Ltd. pay dividends?
Viva Energy Group Ltd. pays a Semiannually dividend of AU$0.077 which represents an annual dividend yield of 3.76%. See more information on Viva Energy Group Ltd. dividends here
What is Viva Energy Group Ltd.’s EPS estimate?
Viva Energy Group Ltd.’s EPS estimate is 0.19.
How many shares outstanding does Viva Energy Group Ltd. have?
Viva Energy Group Ltd. has 1,654,082,600 shares outstanding.
What happened to Viva Energy Group Ltd.’s price movement after its last earnings report?
Viva Energy Group Ltd. reported an EPS of AU$0.227 in its last earnings report, missing expectations of AU$0.231. Following the earnings report the stock price went down -3.134%.
Which hedge fund is a major shareholder of Viva Energy Group Ltd.?
Currently, no hedge funds are holding shares in AU:VEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Viva Energy Group Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.23 (27.78% Upside)
AU$3.23 (27.78% Upside)
Blogger Sentiment
Bullish
AU:VEA Sentiment 100%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth AU$1.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
104.37%
12-Months-Change
Fundamentals
Return on Equity
13.81%
Trailing 12-Months
Asset Growth
16.68%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Viva Energy Group Ltd.
Viva Energy Group Limited functions as a prominent energy provider with operations spanning Australia, Singapore, and Papua New Guinea. Its operations are structured across three primary segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing division handles the provision and marketing of fuel offerings, reaching customers via an extensive network of roughly 1,330 retail service stations under brands such as Shell, Liberty, Westside Petroleum, and Viva Energy, while also servicing independent retail outlets and wholesale distributors. This segment further provides fuels, lubricants, and niche hydrocarbon products to a diverse clientele within the commercial sector, spanning aviation, maritime, transportation, mining, construction, and manufacturing. The Refining segment maintains and runs a significant refinery situated in Geelong, Victoria. From this facility, it manufactures a range of specialized products including liquefied petroleum gas, bitumen, various oils, chemical derivatives, petrol, diesel, jet fuel, and aviation gasoline for piston-engine aircraft, alongside aromatic and aliphatic solvents. The Supply, Corporate and Overheads segment is responsible for the ownership and management of a comprehensive, integrated supply chain throughout Australia, encompassing terminals, storage depots, pipelines, and other distribution infrastructure. Established in 2018, the company maintains its principal office in Docklands, Australia.
VEA Stock 12 Month Forecast
Average Price Target
AU$3.23
▲(27.78% Upside)
Technical Analysis
Beach Energy
―
Ampol Limited
―
Karoon Energy Ltd
―
Santos Limited
―
Woodside Energy Group
―






