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VAC.BX Hotels, Motels & Cruise Lines

Prodvinalco SA

$6,70
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
32,6 %
ROE
25,2 %
Net margin
27,3 %
Debt / equity
0,20
Beta
52w range
Volume
8
Day range
Prev close
$99,15
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Prodvinalco SA is a distillers and wineries company operating in the food and beverages industry, generating revenue primarily through the production and sale of alcoholic beverages.

Business. Prodvinalco SA (VAC.BX) is a company in the Distillers & Wineries industry, operating within the broader Food & Beverages sector. The firm generates revenue through the sale of products, consistent with standard industry practices for distillers and wineries. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

Classification99 %
SectorConsumer Discretionary
Industry groupHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
BUY11 analysts
7 buy1 hold3 sell
Avg 12m price target87,30

Analyst recommendations

11 analysts · consensus Buy
Buy7
Hold1
Sell3
12-month price target
87,30
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
11 analysts · indicative
Ownership
T. Rowe Price Investment Management, Inc.
largest disclosed fund holder
Profitability
25,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VAC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VAC.BX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Prodvinalco SA (VAC.BX) is a company in the Distillers & Wineries industry, operating within the broader Food & Beverages sector. The firm generates revenue through the sale of products, consistent with standard industry practices for distillers and wineries. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    Prodvinalco SA maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.09, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity risk in the short term.

    In terms of profitability, Prodvinalco SA demonstrates a strong return on equity of 25.22% and a return on assets of 15.47%, both of which exceed the typical benchmarks for the distillers and wineries industry. The company's operating income margin is 32.55%, and its net income margin is 27.33%, indicating efficient cost management and strong profitability relative to its revenue.

    The company's revenue is concentrated within a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks.

    Looking ahead, Prodvinalco SA is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's capital expenditure is currently negative, indicating a reduction in investment in physical assets, which may affect long-term growth potential.

    The company faces a medium liquidity risk due to its current financial structure, and while dilution is assessed as low, the negative net cash position after debt is a key flag to monitor. No recent events or filings have been disclosed that would significantly impact the company's financial position or strategic direction.

    Key takeaways
    • Prodvinalco SA has a strong return on equity and return on assets, indicating efficient use of capital and assets.
    • The company's liquidity position is medium, with a current ratio of 2.09, but a negative net cash position after debt is a concern.
    • Prodvinalco SA's profitability is robust, with high operating and net income margins.
    • The company's revenue is concentrated in a single segment, which may increase exposure to market-specific risks.
    • No significant dilution risk is currently present, but the negative net cash position should be monitored.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $6,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $77.3M
    Net cash
    -$10.7M
    Current ratio
    2.1
    Debt / equity
    0.2
    ROA
    15.5%
    ROE
    25.2%
    Cash conversion
    62.0%
    CapEx / revenue
    -2.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Vacation Ownership95,5 %
    disclosed · sec_xbrl · 2025-12-31
    Vacation Exchange & Property Management
    disclosed · segment_methodology

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryHotels, Motels & Cruise Lines126,4B node revenueCCL 21,1%MAR 20,7%RCL 14,2%HLT 9,5%NCLH 7,8%H 5,6%IHG 4,1%VAC 3,7%Other 13,3%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)VAC 3,7% · rank #8 of 19

    Business relationships

    Business relationships374 disclosed relationships · 2 types · extracted from filings & disclosures
    Subsidiaries372
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    Supply chain

    Vendors → VAC ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSVACVACProdvinalco SA374 entitiesHyatt Hotels CorpHotels, Motels & Cruise USMARRIOTT INTERNATIONALHotels, Motels & Cruise US
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-25

    Peer comparison

    Peer comparison7 peers · vs VAC · multiples and returns
    CC
    CCL
    Carnival Corp Ltd
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    MA
    MAR
    MARRIOTT INTERNATIONAL, INC.
    $346,85
    92,2B USD
    P/E
    37,4x
    vs self
    Div yield
    0,8 %
    -2,5 vs self
    ROE
    -57,5 %
    -42,0 vs self
    RC
    RCL
    Royal Caribbean Cruises Ltd
    $324,00
    87,8B USD
    P/E
    18,6x
    vs self
    Div yield
    1,2 %
    -2,0 vs self
    ROE
    43,5 %
    +59,0 vs self
    HL
    HLT
    Hilton Worldwide Holdings In
    $344,46
    79,2B USD
    P/E
    54,4x
    vs self
    Div yield
    0,2 %
    -3,1 vs self
    ROE
    -23,1 %
    -7,7 vs self
    NC
    NCLH
    Norwegian Cruise Line Holdin
    $16,30
    7,4B USD
    P/E
    14,6x
    vs self
    Div yield
    vs self
    ROE
    25,7 %
    +41,2 vs self
    H
    H
    Hyatt Hotels Corp
    $187,40
    17,9B USD
    P/E
    vs self
    Div yield
    0,1 %
    -3,2 vs self
    ROE
    -1,0 %
    +14,4 vs self
    IH
    IHG
    Intercontinental Hotels
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Segment revenue · next quarter
    No quarterly segment estimate
    Segment data is reported at full-fiscal-year granularity only — no quarterly segment split is forecast (a quarterly figure is never inferred from the annual). See the full-fiscal-year segment-revenue card below.
    Full fiscal year~1 year ahead
    Segment-revenue forecast · full fiscal year · native currency
    • Vacation OwnershipFY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —4,7BFORECAST
    • (unclassified — pending L6)FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —206,4MFORECAST
    • Vacation OwnershipFY2025 — reported · conf —4,6BREPORTED
    • Vacation OwnershipFY2024 — reported · conf —4,3BREPORTED
    • (unclassified — pending L6)FY2024 — reported · conf —253,9MREPORTED
    • (unclassified — pending L6)FY2025 — reported · conf —223,8MREPORTED
    Model estimate of reported / forward segment revenue in issuer-native currency. Confidence shown where the model calibrated it; "—" where not (never inferred).
    Probabilistic model output — not investment advice. · generated 2026-06-25

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$51,00
    Mean$87,30
    Median$94,50
    High$105,00
    Spot$6,70
    +1203.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin32,6 %Above P75
    Net Margin27,3 %Best in class
    ROE25,2 %Best in class
    Capex / Rev-2,3 %Above P75
    D/E0,20Above median
    Cash Conv0,62Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 33 721 sh2 grants2 insiders
    • Walker Tony M.See Remarks · Stock Appreciation Right → Common StockAcquired 19 086 @ $70,38grant · 2026-03-19
    • Marcus Andrew T.See Remarks · Stock Appreciation Right → Common StockAcquired 14 635 @ $70,38grant · 2026-03-19

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Prodvinalco SA Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,04 %$0M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,02 %$39M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$115M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,01 %$17M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,01 %$0M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$9M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$6M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$24M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$25M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$196M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$21M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$45M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$11M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$12M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$6M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$3M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$5M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $011 insiders · last 365d
    • Gray Jonice MDirector · Common StockOther 315 · 2026-06-16
    • ANDREWS CHARLES ELLIOTTDirector · Common StockOther 97 · 2026-06-10
    • Avril Matthew EDirector, Chief Executive Officer · Common StockOther 27 · 2026-06-10
    • SHAW WILLIAM JOSEPHDirector · Common StockOther 24 · 2026-06-10
    • QUAZZO STEPHEN RDirector · Common StockOther 24 · 2026-06-10
    • Morgan DiannaDirector · Common StockOther 24 · 2026-06-10
    • Gray Jonice MDirector · Common StockOther 118 · 2026-06-10
    • GALBREATH LIZANNEDirector · Common StockOther 88 · 2026-06-10
    • ANDREWS CHARLES ELLIOTTDirector · Common StockOther 2 913 · 2026-05-18
    • SHAW WILLIAM JOSEPHDirector · Common StockOther 3 953 · 2026-05-18
    • QUAZZO STEPHEN RDirector · Common StockOther 2 913 · 2026-05-18
    • Morgan DiannaDirector · Common StockOther 2 913 · 2026-05-18
    • Gray Jonice MDirector · Common StockOther 2 913 · 2026-05-18
    • GALBREATH LIZANNEDirector · Common StockOther 2 913 · 2026-05-18
    • Dausch James ADirector · Common StockOther 2 913 · 2026-05-18
    • Marcus Andrew T.See Remarks · Common StockOther 37 @ $68,63$3K · 2026-04-15
    • Marcus Andrew T.See Remarks · Common StockOther 3 784 · 2026-03-19
    • Walker Tony M.See Remarks · Common StockOther 4 936 · 2026-03-19
    • Gray Jonice MDirector · Common StockOther 138 · 2026-03-18
    • MCCARTEN WILLIAM WDirector · Common StockOther 21 · 2026-03-18
    • Morgan DiannaDirector · Common StockOther 32 · 2026-03-18
    • Avril Matthew EDirector, Chief Executive Officer · Common StockOther 34 · 2026-03-18
    • SHAW WILLIAM JOSEPHDirector · Common StockOther 31 · 2026-03-18
    • QUAZZO STEPHEN RDirector · Common StockOther 31 · 2026-03-18

    Short positioning

    2.5Mshares short-6.2% vs prior
    6.73days to cover
    77.5%short of daily vol
    7.7Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VAC.BXCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    VACH.OMAR.OEX21:003EX21:01aEX21:01aEX21:03aEX21:042EX21:05cEX21:067EX21:06eHotels, Motels
    This companySectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -243.5%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 106.1%Derived (calculated)
    • Net margin (FY 2025-12-31): -6.1%Derived (calculated)
    • Return on equity (FY 2025-12-31): -15.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): -3.2%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 3.90xDerived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 5.4%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.5%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -18.4%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -86.3%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -241.3%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -257.6%Derived (calculated)
    • Revenue (annual): USD 5.03BSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -9SEC XBRL filing
    • Total assets (annual): USD 9.76BSEC XBRL filing
    • Shareholders' equity (annual): USD 1.99BSEC XBRL filing
    • Operating cash flow (annual): USD 28MSEC XBRL filing
    • Shares outstanding (annual): 34.12MSEC XBRL filing
    • Net income (annual): USD -308MSEC XBRL filing
    • Cash & equivalents (annual): USD 406MSEC XBRL filing
    • Total liabilities (annual): USD 7.76BSEC XBRL filing
    • Capex (annual): USD 57MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-25 03:40 UTCEARNINGSUpcomingForecast: fundamentals_forecast (365d)
    2026-06-16 00:00 UTCINSIDER8 insider transactions — 2026-06
    2026-06-16INSIDERGray Jonice M transacted 315 sh — Director
    2026-06-10INSIDERANDREWS CHARLES ELLIOTT transacted 97 sh — Director
    2026-06-10INSIDERAvril Matthew E transacted 27 sh — Director, Chief Executive Officer
    2026-06-10INSIDERSHAW WILLIAM JOSEPH transacted 24 sh — Director
    2026-06-10INSIDERQUAZZO STEPHEN R transacted 24 sh — Director
    2026-06-10INSIDERMorgan Dianna transacted 24 sh — Director
    2026-06-10INSIDERGray Jonice M transacted 118 sh — Director
    2026-06-10INSIDERGALBREATH LIZANNE transacted 88 sh — Director
    2026-05-18 00:00 UTCINSIDER7 insider transactions — 2026-05
    2026-05-18FILING8-K filing →
    2026-05-18INSIDERANDREWS CHARLES ELLIOTT transacted 2.9k sh — Director
    2026-05-18INSIDERSHAW WILLIAM JOSEPH transacted 4.0k sh — Director
    2026-05-18INSIDERQUAZZO STEPHEN R transacted 2.9k sh — Director
    2026-05-18INSIDERMorgan Dianna transacted 2.9k sh — Director
    2026-05-18INSIDERGray Jonice M transacted 2.9k sh — Director
    2026-05-18INSIDERGALBREATH LIZANNE transacted 2.9k sh — Director
    2026-05-18INSIDERDausch James A transacted 2.9k sh — Director
    2026-05-05FILING10-Q filing →
    2026-05-05FILING8-K filing →
    2026-05-01 16:05 UTCFILINGRegulatory filing →
    2026-04-15 00:00 UTCINSIDER1 insider transaction — 2026-04
    2026-04-15INSIDERMarcus Andrew T. transacted 37 sh — See Remarks ~$3k
    2026-03-26FILINGDEF 14A filing →
    2026-03-19 00:00 UTCINSIDER10 insider transactions — 2026-03 2 derivative
    2026-03-19INSIDERMarcus Andrew T. transacted 3.8k sh — See Remarks
    2026-03-19INSIDERWalker Tony M. transacted 4.9k sh — See Remarks
    2026-03-19INSIDERMarcus Andrew T. acquired 14.6k sh Stock Appreciation Right — See Remarks
    2026-03-19INSIDERWalker Tony M. acquired 19.1k sh Stock Appreciation Right — See Remarks
    2026-03-18INSIDERGray Jonice M transacted 138 sh — Director
    2026-03-18INSIDERMCCARTEN WILLIAM W transacted 21 sh — Director
    Showing the 40 most recent of 52 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage