VEA.AX

Viva Energy Group Limited
ASXAUDEQUITY Energy DELAYED
Last price
2.80
▼ 0.01 (0.36%)
MARKET ·

Price

Open
2.82
Prev close
2.81
Day high
2.84
Day low
2.79
Volume
2.77M
Market cap
$4.60B
P/E (TTM)
52W range
1.70 – 2.87

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
539.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 5, 26
Wyatt (Scott Andrew)
Chief Executive Officer
SELL 250.00K $441.80K Direct
Apr 30, 26
Evans (Nicola Wakefield)
Former
106.50K Direct
Apr 21, 26
Ryan (Sarah Elizabeth)
Independent Non-Executive Director
BUY 20.00K $33.58K Direct
Mar 24, 26
Wyatt (Scott Andrew)
Chief Executive Officer
SELL 250.00K $424.43K Direct
Mar 23, 26
Wyatt (Scott Andrew)
Chief Executive Officer
160.48K Direct
Mar 23, 26
Ryan (Sarah Elizabeth)
Independent Non-Executive Director
BUY 20.00K $33.64K Direct
Dec 31, 25
Pedic (Carolyn)
Chief Financial Officer
104.27K Direct
Oct 31, 25
Ryan (Sarah Elizabeth)
Independent Non-Executive Director
10.00K Direct
Oct 30, 25
De Meyer (Arnoud)
Independent Non-Executive Director
BUY 11.00K $12.79K Direct
Jun 2, 25
Joyce (John)
Independent Non-Executive Director
13.12K Direct
Apr 15, 25
Ryan (Sarah Elizabeth)
Independent Non-Executive Director
BUY 10.00K $10.00K Direct
Mar 24, 25
Evans (Nicola Wakefield)
Independent Non-Executive Director
BUY 30.00K $34.31K Direct
Mar 7, 25
Wyatt (Scott Andrew)
Chief Executive Officer
906.32K Direct
Mar 6, 25
Hill (Robert M)
Independent Non-Executive Chairman
BUY 10.00K $10.66K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
Bouzo (Jevan)
Chief Financial Officer 383.66K Other
De Meyer (Arnoud)
Independent Non-Executive Director 196.94K Purchase
Evans (Nicola Wakefield)
Former 0 Other
Hill (Robert M)
Independent Non-Executive Chairman 189.58K Purchase
Joyce (John)
Independent Non-Executive Director 13.12K Other
Pedic (Carolyn)
Chief Financial Officer 179.45K Other
Ryan (Sarah Elizabeth)
Independent Non-Executive Director 169.67K Purchase
Wyatt (Scott Andrew)
Chief Executive Officer 8.96M Sale

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 2.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.45% +2.8%
1M
+12.00% +8.3%
3M
+28.44% +25.3%
6M
+61.85% +50.8%
YTD
+36.59% +24.3%
1Y
+30.84% +10.8%
3Y
-10.83% -85.0%
5Y
+29.95%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.60B
Enterprise value$10.23B
Revenue (TTM)$28.53B
Gross profit$3.35B
EBITDA$449.60M
Net income$-421.10M
EPS (TTM)$-0.26
Free cash flow$104.56M
Total cash$175.50M
Total debt$5.86B
Book value / share$0.88
Shares outstanding1.64B
Float1.09B
Short % of float
Dividend yield2.81%
Beta (5Y)-0.31

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E11.88
PEG ratio
Price / sales
Price / book3.19
EV / revenue0.36
EV / EBITDA22.75
Gross margin11.75%
Operating margin1.57%
Profit margin-1.48%
Return on equity-25.35%
Return on assets1.04%
Debt / equity410.49
Current ratio0.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $28.44B$29.99B$25.62B$26.20B -5.2%
Operating revenue $28.44B$29.99B$25.62B$26.20B -5.2%
Cost of revenue $24.99B$27.04B$24.39B$24.02B -7.6%
Gross profit $3.45B$2.95B$1.23B$2.18B +17.0%
Selling, general & admin $1.92B$1.69B$1.05B$1.05B +13.6%
Total operating expense $3.21B$2.93B$2.11B$1.58B +9.5%
Operating income $245.40M$22.10M-$881.90M$595.00M +1,010.4%
Net interest income -$389.90M-$353.40M-$236.80M-$203.10M -10.3%
Pre-tax income -$619.70M-$106.00M$36.70M$731.80M -484.6%
Tax provision -$198.60M-$29.70M$32.90M$217.50M -568.7%
Net income -$421.10M-$76.30M$3.80M$514.30M -451.9%
Net income to common -$421.10M-$76.30M$3.80M$514.30M -451.9%
Basic EPS -0.26-0.050.000.33 -450.0%
Diluted EPS -0.26-0.050.000.33 -450.0%
EBIT -$443.20M$53.60M$118.20M$768.60M -926.9%
EBITDA $161.50M$625.30M$562.40M$1.17B -74.2%
Basic shares 1.60B1.58B1.54B1.55B +1.3%
Diluted shares 1.60B1.58B1.90B1.55B +1.3%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 0.05
Sep 2025 0.03
Jun 2025 0.02
Mar 2025 0.02
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.12 1 $0
Next quarter 0.12 1 $0
Current year 0.40 9 $31.28B +9.7%
Next year 0.24 9 $31.45B +0.5%

Analyst targets & ownership

Account required
Mean target$2.83
High target$3.75
Low target$2.30
Implied upside1.07%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders33.23%
Held by institutions42.77%
Institutions holding76
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.75
+1.74% from price
SMA 20
2.72
+2.98% from price
SMA 50
2.42
+15.72% from price
SMA 100
2.38
+17.59% from price
SMA 200
2.20
+27.23% from price
EMA 12
2.75
+1.87% from price
EMA 26
2.65
+5.81% from price
EMA 50
2.52
+11.06% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
0.10
Hist -0.00
ATR (14)
0.07
2.59% of price
Realised vol 30D
36.2%
Annualised
Bollinger upper
2.91
20, 2σ
Bollinger lower
2.53
20, 2σ
50 / 200 cross
Golden
2.42 vs 2.20
Trend bias
Above 200
+27.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.56
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
36.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-62.6%
Peak to trough
ATR 14
0.07
2.59% of price
Beta (reported)
-0.31
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.08 / yr
Forward yield2.81%
5-year avg yield4.79%
Payout ratio287.50%
Ex-dividend dateMar 12, 2026
Next pay date
Last split0.97:1
Split dateOct 19, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.