VGP.BR
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $174.91M | $125.53M | $120.20M | $88.29M | +39.3% |
| Operating revenue | $174.91M | $125.53M | $120.20M | $88.29M | +39.3% |
| Cost of revenue | $34.15M | $25.17M | $29.80M | $23.75M | +35.7% |
| Gross profit | $140.76M | $100.35M | $90.39M | $64.54M | +40.3% |
| Selling, general & admin | $20.07M | $15.63M | $16.82M | $15.41M | +28.4% |
| Total operating expense | $63.33M | $63.01M | $48.86M | $36.96M | +0.5% |
| Operating income | $77.43M | $37.34M | $41.53M | $27.59M | +107.4% |
| Net interest income | -$23.54M | $2.64M | -$6.10M | -$25.58M | -991.1% |
| Pre-tax income | $338.44M | $319.54M | $112.74M | -$142.58M | +5.9% |
| Tax provision | $48.00M | $32.55M | $25.45M | -$20.04M | +47.4% |
| Net income | $290.44M | $286.99M | $87.29M | -$122.54M | +1.2% |
| Net income to common | $290.44M | $286.99M | $87.29M | -$122.54M | +1.2% |
| Basic EPS | 10.64 | 10.52 | 3.20 | -5.49 | +1.1% |
| Diluted EPS | 10.64 | 10.52 | 3.20 | -5.49 | +1.1% |
| EBIT | $391.26M | $362.38M | $147.24M | -$104.87M | +8.0% |
| EBITDA | $402.00M | $370.99M | $153.16M | -$100.39M | +8.4% |
| Basic shares | 27.29M | 27.29M | 27.29M | 22.31M | 0.0% |
| Diluted shares | 27.29M | 27.29M | 27.29M | 22.31M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $523.09M | $492.53M | $209.92M | $699.17M | +6.2% |
| Cash & short-term investments | $523.09M | $492.53M | $209.92M | $699.17M | +6.2% |
| Accounts receivable | $25.52M | $19.67M | $79.49M | $16.06M | +29.7% |
| Total current assets | $682.23M | $610.16M | $781.48M | $1.12B | +11.8% |
| Property, plant & equipment | $140.69M | $122.31M | $107.43M | $73.28M | +15.0% |
| Goodwill & intangibles | $517.00K | $724.00K | $1.00M | $1.20M | -28.6% |
| Total assets | $5.20B | $4.65B | $4.41B | $4.85B | +11.8% |
| Total current liabilities | $384.87M | $218.22M | $238.56M | $557.32M | +76.4% |
| Current debt | $262.05M | $114.87M | $111.75M | $413.70M | +128.1% |
| Long-term debt | $2.10B | $1.94B | $1.89B | $1.96B | +8.0% |
| Total debt | $2.36B | $2.06B | $2.00B | $2.37B | +14.7% |
| Total liabilities | $2.60B | $2.25B | $2.20B | $2.64B | +15.5% |
| Retained earnings | $1.65B | $1.45B | $1.26B | $1.25B | +13.8% |
| Shareholder equity | $2.60B | $2.40B | $2.21B | $2.20B | +8.3% |
| Working capital | $297.36M | $391.94M | $542.92M | $563.86M | -24.1% |
| Net tangible assets | $2.60B | $2.40B | $2.21B | $2.20B | +8.4% |
| Shares issued | 27.29M | 27.29M | 27.29M | 27.29M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $338.44M | $319.54M | $112.74M | -$142.58M | +5.9% |
| Depreciation & amortisation | $10.73M | $8.61M | $5.92M | $4.48M | +24.7% |
| Change in working capital | -$31.89M | -$14.60M | -$8.24M | -$55.85M | -118.5% |
| Operating cash flow | $50.89M | $32.98M | -$27.33M | -$70.64M | +54.3% |
| Investing cash flow | -$171.34M | $331.37M | -$8.08M | -$566.15M | -151.7% |
| Dividends paid | -$90.06M | -$100.98M | -$75.05M | -$149.56M | +10.8% |
| Financing cash flow | $151.51M | -$90.90M | -$450.05M | $1.12B | +266.7% |
| Free cash flow | $50.89M | $32.98M | -$27.33M | -$70.64M | +54.3% |
| End cash position | $523.09M | $492.53M | $209.92M | $699.17M | +6.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $523.09M | $423.63M | $492.53M | +23.5% |
| Cash & short-term investments | $523.09M | $423.63M | $492.53M | +23.5% |
| Accounts receivable | $25.52M | $17.50M | $19.67M | +45.8% |
| Total current assets | $682.23M | $760.86M | $610.16M | -10.3% |
| Property, plant & equipment | $140.69M | $127.10M | $122.31M | +10.7% |
| Goodwill & intangibles | $517.00K | $572.00K | $724.00K | -9.6% |
| Total assets | $5.20B | $5.03B | $4.65B | +3.5% |
| Total current liabilities | $384.87M | $321.53M | $218.22M | +19.7% |
| Current debt | $262.05M | $209.23M | $114.87M | +25.2% |
| Long-term debt | $2.10B | $2.12B | $1.94B | -1.0% |
| Total debt | $2.36B | $2.33B | $2.06B | +1.3% |
| Total liabilities | $2.60B | $2.54B | $2.25B | +2.5% |
| Retained earnings | $1.65B | $1.54B | $1.45B | +7.1% |
| Shareholder equity | $2.60B | $2.49B | $2.40B | +4.4% |
| Working capital | $297.36M | $439.33M | $391.94M | -32.3% |
| Net tangible assets | $2.60B | $2.49B | $2.40B | +4.4% |
| Shares issued | 27.29M | 27.29M | 27.29M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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