Want to see NL:VTA full AI Analyst Report?
Volta Finance (VTA) Price & Analysis
VTA Stock Chart & Stats
- Day’s Range
- EUR 5.88 - EUR 5.92
- 52-Week Range
- EUR 5.52 - EUR 6.82
- Previous Close
- EUR 5.88
- Volume
- 836
- Average Volume (3M)
- 9,074
- Market Cap
- EUR 215.83M
- Enterprise Value
- EUR 184.81M
- Total Cash (Recent Filing)
- EUR 33.94M
- Total Debt (Recent Filing)
- EUR 394.49K
- Price to Earnings (P/E)
- ―
- Beta
- 0.37
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 9.41%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Minimal leverage reduces financial risk and leaves the company less exposed to interest costs, refinancing pressure, and balance-sheet stress. The sizable equity and asset base provides a cushion that can support portfolio management through periods of credit-market volatility.
Resilient Cash Generation
Consistently positive operating and free cash flow indicates that the portfolio continues to generate cash even when accounting profitability weakens. This resilience can support ongoing operations and capital allocation, providing a stronger foundation than earnings alone would suggest.
Structured Credit Platform
The closed-ended investment-company model gives investors focused access to structured credit assets through a portfolio managed by AXA Investment Managers. This established mandate provides a clear business purpose and an ongoing platform for generating income and capital returns from credit exposures.
Bears Say
Sharp Revenue And Profitability Reversal
The abrupt revenue decline and move into losses show that reported profitability is highly sensitive to portfolio and market outcomes. This reduces confidence in earnings stability over the next several quarters and makes future shareholder returns less predictable despite the strong balance sheet.
Declining Free Cash Flow
Positive cash flow remains supportive, but the substantial 2026 decline weakens the durability of that strength. Inconsistent coverage metrics add uncertainty about how reliably cash generation can support distributions, investment activity, and other capital allocation needs over time.
Volatile Shareholder Returns
The shift from strong returns on equity to a negative result demonstrates that shareholder profitability can fluctuate materially even with minimal debt. Such volatility makes the company’s underlying earning power harder to assess and raises uncertainty around the consistency of future returns.
Volta Finance News
VTA FAQ
What was Volta Finance’s price range in the past 12 months?
What is Volta Finance’s market cap?
When is Volta Finance’s upcoming earnings report date?
How were Volta Finance’s earnings last quarter?
Is Volta Finance overvalued?
Does Volta Finance pay dividends?
What is Volta Finance’s EPS estimate?
How many shares outstanding does Volta Finance have?
What happened to Volta Finance’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Volta Finance?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Volta Finance
Volta Finance Limited operates as a closed-ended mutual fund dedicated to fixed income investments, under the management of AXA Investment Managers Paris S.A. It strategically deploys capital across the fixed income sectors of both Europe and the United States. The fund's diverse holdings encompass corporate credit, sovereign and quasi-sovereign debt, residential mortgage loans, collateralized debt obligations (CDOs), asset-backed securities (ABS), leveraged loans, automobile loans, and debt instruments related to infrastructure assets. This entity was established in December 2006 and is incorporated in Guernsey, Channel Islands.
- Sector
- General
- Industry
- Asset Management
- CEO
- Robert Forrester
- Employees
- 1,005
- Website
- www.voltafinance.com
- Address
- 1 Boulevard Haussmann, Paris, ENG, 75009, FR
Volta Finance (VTA) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 3 | 4 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 12 | 0 | 0 |