Viva Energy Group Ltd Ordinary Shares VEA

Morningstar Rating
A$3.24 +0.10 (3.18%)
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Company Report

Price vs Fair Value

VEA is trading at a LOCK|?x<vgzf premium.
Price
A$3.24
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Viva boasts significant refined fuel distribution, supplying around 30% of Australia's national requirement; second only to Ampol.

Bears

As technology improves, highly fuel-efficient vehicles, electric vehicles, and other alternative fuel vehicles will further detract from retail fuel demand.

News

Trading Information

Previous Close Price
A$3.14
Day Range
A$3.14–3.24
52-Week Range
A$1.70–3.28
Bid/Ask
A$3.21 / A$3.25
Shares Outstanding
1.65B
Market Cap
A$5.36B
Volume/Avg
6M / 7M

Key Statistics

Price/Earnings (Normalized)
9.78
Price/Sales
0.17
Dividend Yield (Trailing)
3.60%
Dividend Yield (Forward)
4.77%
Dividend Payment Schedule
Mar, Sep
Total Yield
3.72%

Company Profile

Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.Viva acquired OTR Group in 2024 for AUD 1.2 billion, bringing over 200 South Australian stores.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Value
Total Number of Employees
—

Competitors

Valuation

Metric
VEA
SHELL
ALD
Price/Earnings (Normalized)
9.7811.099.54
Price/Book Value
2.881.492.51
Price/Sales
0.170.960.30
Price/Cash Flow
5.335.521.35
Price/Earnings
VEA
SHELL
ALD

Financial Strength

Metric
VEA
SHELL
ALD
Quick Ratio
0.410.980.37
Current Ratio
0.951.431.13
Interest Coverage
1.778.438.42
Quick Ratio
VEA
SHELL
ALD

Profitability

Metric
VEA
SHELL
ALD
Return on Assets (Normalized)
3.83%6.72%12.03%
Return on Equity (Normalized)
29.84%14.47%48.00%
Return on Invested Capital (Normalized)
10.42%10.91%19.73%
Return on Assets
VEA
SHELL
ALD

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