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VTO.HM Oil & Gas Transportation Services

Vto.Hm

$11 950,00
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Mcap
P/E
EV / Rev
Div yield
8,33 %
Op margin
13,8 %
ROE
10,2 %
Net margin
10,7 %
Debt / equity
0,12
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

VTO.HM operates in the Oil & Gas Transportation Services industry, providing infrastructure and logistics solutions for the energy sector.

Business. VTO.HM operates in the Oil & Gas Transportation Services industry, providing infrastructure and logistics solutions for the energy sector.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,2 %
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 VTO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+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 VTO.HM. 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.

    • 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

    VTO.HM operates in the Oil & Gas Transportation Services industry, providing infrastructure and logistics solutions for the energy sector.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Transportation Services
    AI synthesis
    GENERATED

    VTO.HM maintains a strong liquidity position, with a current ratio of 3.9, indicating the company can easily cover its short-term liabilities with its current assets. The company also holds a substantial amount of cash and equivalents, totaling 88.5 billion VND, which further supports its liquidity profile. The debt-to-equity ratio of 0.12 suggests a conservative capital structure, with a low reliance on debt financing.

    In terms of profitability, VTO.HM reported a net income of 121.38 billion VND, with a return on equity of 10.25% and a return on assets of 7.8%. These figures indicate that the company is generating solid returns relative to its equity and asset base, outperforming the industry median for both metrics. The operating income of 155.66 billion VND reflects strong operational efficiency, supported by a gross profit of 279.63 billion VND.

    VTO.HM's revenue is primarily concentrated in the Oil & Gas Transportation Services segment, with no significant geographic diversification disclosed in the available data. The company's exposure to a single business line and limited geographic reach may increase its vulnerability to sector-specific and regional economic fluctuations.

    The company's growth trajectory appears stable, with a free cash flow of 160.09 billion VND and a capital expenditure of -4.73 billion VND, indicating a focus on maintaining and optimizing existing operations rather than aggressive expansion. The operating cash flow of 218.16 billion VND supports the company's ability to fund operations and reinvest in the business.

    Risk assessment for VTO.HM indicates a low probability of liquidity and dilution issues, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further mitigate financial risk. However, the company's reliance on a single business segment and limited geographic diversification could pose operational and market risks.

    Recent events and filings for VTO.HM do not indicate any material changes or risks that would significantly impact the company's financial position or strategic direction. The company's financial performance and risk profile remain consistent with its historical trends.

    Key takeaways
    • VTO.HM maintains a strong liquidity position with a current ratio of 3.9 and 88.5 billion VND in cash and equivalents.
    • The company generates solid returns, with a return on equity of 10.25% and a return on assets of 7.8%.
    • VTO.HM's revenue is concentrated in the Oil & Gas Transportation Services segment, with limited geographic diversification.
    • The company's growth strategy appears to focus on maintaining and optimizing existing operations, with a free cash flow of 160.09 billion VND.
    • VTO.HM faces low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11 950,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.18T
    Net cash
    $737.99B
    Current ratio
    3.9
    Debt / equity
    0.1
    ROA
    7.8%
    ROE
    10.2%
    Cash conversion
    180.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    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

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin13,8 %Above median
    Net Margin10,7 %Above median
    ROE10,2 %Above median
    Capex / Rev-0,4 %Above P75
    D/E0,12Above median
    Cash Conv1,80Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    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
    • VTO.HM Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VTO.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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