Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VTS · against 102 other Energy companies of similar size
Ranked #75 of 103 · scores higher than 25% of peers
Bars: peers in each 10-point band of the profitability score20 peers with a profitability score of 10–19, including VTS · Click a bar to see the companies
Mainly because of its return on assets, return on invested capital and operating margin, which are weaker than most Energy peers.
| Metric | VTS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 98 reported | 2.5% | 6.5% | 29% | 33% | |
| Operating marginHigher is better · 100 reported | 7.0% | 7.3% | 47% | 33% | |
| Return on assetsHigher is better · 102 reported | -1.2% | 2.5% | 21% | 33% | |
| Return on equityHigher is better · 98 reported | -1.7% | 5.0% | 28% | Context only | |
| Gross marginHigher is better · 103 reported | 73.2% | 30.5% | 91% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 400M EUR (≈$440M) | 99 | 77 | |
| 1 | 1.0B USD | 99 | 72 | |
| 3 | 1.18T ARS (≈$1.2B) | 97 | 98 | |
| 4 | 13.08T IDR (≈$811M) | 96 | 66 | |
| 5 | 2.2B MYR (≈$487M) | 94 | 60 | |
| 73 | 1.2B USD | 17 | 32 | |
| 73 | 596M USD | 17 | 34 | |
| 75 | 4.5B HKD (≈$576M) | 16 | 19 | |
| 75 | 1.1B USD | 16 | 26 | |
| 75 | 651M USD | 16 | 39 | |
| 78 | 2.5B CNY (≈$343M) | 15 | 28 | |
| 78 | 767M CAD (≈$560M) | 15 | 35 | |
| 78 | 674M USD | 15 | 45 | |
| 78 | 527M CAD (≈$385M) | 15 | 11 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score