VOPKF (Koninklijke Vopak NV) Moat Score: 5/10 (As of Jul. 03, 2026)


VOPKF Koninklijke Vopak NV VOPKF
77 GF Score
Price $50.50
GF Value $43.85
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Koninklijke Vopak NV Moat Score?

Koninklijke Vopak NV VOPKF 77 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates VOPKF with a GF Score™ of 77/100 and a GF Value™ of $43.85 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,041 Oil & Gas companies, Koninklijke Vopak NV ranks better than 94.24% on this metric.

Koninklijke Vopak NV has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Koninklijke Vopak NV has Narrow Moat: Koninklijke Vopak NV has a solid narrow moat with a strong distribution network and economies of scale in storage and logistics. It benefits from regulatory barriers in certain regions but lacks significant brand strength and customer loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Koninklijke Vopak NV might have Narrow Moat - Solid narrow moat.

Koninklijke Vopak NV  (OTCPK:VOPKF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Koninklijke Vopak NV Moat Score Related Terms

VOPKF vs WMB, EPD, KMI: Moat Score Comparison

For the Oil & Gas Midstream subindustry, Koninklijke Vopak NV's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Koninklijke Vopak NV Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Koninklijke Vopak NV's Moat Score distribution charts can be found below:

* The bar in red indicates where Koninklijke Vopak NV's Moat Score falls into.


VOPKF
77GF Score
Koninklijke Vopak NV VOPKF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Koninklijke Vopak NV (VOPKF) has a Moat Score of 5 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Koninklijke Vopak NV ranks #60 out of 1041 companies in the Oil & Gas industry, placing it in the top 5.8%.
Is Koninklijke Vopak NV's Moat Score too high?
Koninklijke Vopak NV's current Moat Score is 5. The Oil & Gas industry median Moat Score is 1.00. Koninklijke Vopak NV's value of 5 is 400% above this industry median. Based on the distribution chart, Koninklijke Vopak NV ranks #60 out of 1041 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Koninklijke Vopak NV has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Vopak NV's Moat Score compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Koninklijke Vopak NV ranks #60 out of 1041 companies for Moat Score. This places Koninklijke Vopak NV in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Koninklijke Vopak NV's value of 5 is 400% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Koninklijke Vopak NV's current Moat Score of 5 is 400% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koninklijke Vopak NV's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Vopak NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Vopak NV (VOPKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $43.85, compared to a current price of $50.50 — trading 15.2% above its estimated fair value. The current Moat Score is 5 and 400% above the Oil & Gas industry median of 1.00. Koninklijke Vopak NV's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Koninklijke Vopak NV (VOPKF), the current Moat Score is 5 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koninklijke Vopak NV (VOPKF) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke Vopak NV stock appears to be overvalued. The current stock price of $50.50 is trading 15.2% above its estimated GF Value™ of $43.85. GuruFocus considers Koninklijke Vopak NV to be Modestly Overvalued.

Key valuation signals for VOPKF:

  • Moat Score: 5
  • GF Value™: $43.85 vs. price of $50.50 (15.2% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 400% above the Oil & Gas median (#60 of 1041)

No single metric tells the full story. See the VOPKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koninklijke Vopak NV Business Description

Industry EnergyOil & Gas
Address Westerlaan 10, Rotterdam, NLD, 3016 CK
Koninklijke Vopak NV is a tank storage provider for the oil and chemical industry. The company provides storage facilities and handling services for bulk liquid products and gases, including oil, chemicals, gases, liquefied natural gas, and biofuels. It operates a network of terminals located at strategic locations along key trade routes around the world. The company organizes itself into the following six reporting segments, which are principally based on its geographical markets: Asia & Middle East, China & North Asia, Netherlands, Singapore, USA & Canada, and All other Business Units (consisting of business units Brazil, North Latin America, South Africa, and Belgium). The majority of its revenue is generated from the Netherlands.
77GF Score

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$50.50
Price
$43.85
GF Value