(VRAP) Vranken-Pommery Monopole - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000062796

VRAP: Wines, Champagnes

Vranken-Pommery Monopole Société Anonyme is a leading producer and distributor of premium wines and champagnes, operating globally with a strong presence in France, Europe, and international markets. The company runs through two core segments: Champagne and Other Items, which focuses on its iconic champagne brands, and Sable and Provence Wines, which specializes in premium rosé wines from Provence. Established in 1976, Vranken-Pommery is headquartered in Reims, France, a region renowned for its champagne production. The company is a subsidiary of Compagnie Pour Le Haut Commerce and has built a reputation for its high-quality products and extensive distribution network.

Web URL: https://www.vrankenpommery.com

3-Month Forecast: Based on the technical and fundamental data, VRAP is expected to trade within a narrow range. The stock is currently priced at 12.00, slightly below its SMA20 of 12.25, indicating potential resistance at this level. Support is likely to hold around 11.80, given the SMA50 at 12.72 and SMA200 at 13.56. The ATR of 0.26 suggests low volatility, with the stock likely to oscillate between 11.80 and 12.50 in the near term. Fundamentally, the P/E ratio of 20.86 indicates a premium valuation, while the P/B ratio of 0.27 suggests undervaluation relative to book value. The P/S ratio of 0.33 points to reasonable valuation multiples, but the RoE of 1.06% reflects modest profitability. Overall, the stock is expected to remain range-bound with limited upside unless driven by positive earnings surprises or improving market conditions.

Additional Sources for VRAP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VRAP Stock Overview

Market Cap in USD 119m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

VRAP Stock Ratings

Growth Rating -17.2
Fundamental 21.6
Dividend Rating 57.8
Rel. Strength -23
Analysts -
Fair Price Momentum 12.81 EUR
Fair Price DCF -

VRAP Dividends

Dividend Yield 12m 12.24%
Yield on Cost 5y 13.06%
Annual Growth 5y 0.00%
Payout Consistency 63.2%

VRAP Growth Ratios

Growth Correlation 3m -55.4%
Growth Correlation 12m -92.3%
Growth Correlation 5y 0.8%
CAGR 5y 0.56%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.23
Alpha -20.50
Beta -0.010
Volatility 29.83%
Current Volume 0.9k
Average Volume 20d 1.5k
What is the price of VRAP stocks?
As of May 10, 2025, the stock is trading at EUR 12.60 with a total of 878 shares traded.
Over the past week, the price has changed by +5.44%, over one month by +7.69%, over three months by +2.44% and over the past year by -15.56%.
Is Vranken-Pommery Monopole a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Vranken-Pommery Monopole is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRAP as of May 2025 is 12.81. This means that VRAP is currently overvalued and has a potential downside of 1.67%.
Is VRAP a buy, sell or hold?
Vranken-Pommery Monopole has no consensus analysts rating.
What are the forecast for VRAP stock price target?
According to ValueRays Forecast Model, VRAP Vranken-Pommery Monopole will be worth about 13.8 in May 2026. The stock is currently trading at 12.60. This means that the stock has a potential upside of +9.84%.
Issuer Forecast Upside
Wallstreet Target Price 13.8 9.1%
Analysts Target Price - -
ValueRay Target Price 13.8 9.8%