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Verra Mobility Corporation (VRRM)

Subavaliada
TechnologyInformation Technology ServicesUnited States

Fundamental

82

Preço

$3.10

Capitalização de Mercado

$471M

Parte 1 · Quanto vale a empresa

Visão Geral

Verra Mobility Corporation provides smart mobility technology solutions in the United States, Australia, Europe, and Canada. It operates through three segments: Commercial Services, Government Solutions, and Parking Solutions. The Commercial Services segment offers automated toll and violations management, and title and registration solutions to rental car companies, direct commercial fleet owner-operators, fleet management companies, and other fleet owners. The Government Solutions segment provides photo enforcement solutions and services to its customers, including complete, end-to-end speed, red-light, and school bus stop arm and bus lane enforcement solutions; and traffic enforcement products and recurring maintenance services related to the equipment and software. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Parking Solutions segment offers an integrated suite of parking software, transaction processing and hardware solutions to its customers, which include universities, municipalities, healthcare facilities, and commercial parking operators. This segment also develops specialized hardware and parking management software that provides a platform for the issuance of parking permits, enforcement, gateless vehicle counting, and event parking and citation services, as well as produces and markets its proprietary software as a service to its customers. The company was founded in 1987 and is headquartered in Mesa, Arizona.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$1.01B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$44M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$137M

Capital Próprio Total

$293M

Passivo Total

$1.35B

Rácio de Liquidez

2.06

Cobertura de Juros

2.20

Dívida/EBITDA

3.09

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralSubvalorizada

Valor Justo

$10.86

Preço Atual

$3.10

Margem de Segurança

+71.5%

Intervalo de Valor Justo

$7.06 - $14.66

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$7.00
Fluxo de caixa descontado (DCF):$28.78
Multiplicador de lucros (P/E):$0.93
Fórmula de crescimento de Graham:$4.40
Valor da capacidade de gerar lucro (EPV):$8.81
P/B justificado:$4.29
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:$26.50
Lucros de meio de ciclo:$34.05
Multiplicador sobre as receitas:$33.83
Consenso dos Analistas:Manter (0B / 10H / 3S)
Última Surpresa de Resultados:+12.46%

Métricas de Avaliação

Rácio P/E

11.92

ROE

46.6%

Rácio P/B

2.10

P/FCF

4.84

Margem Bruta

-

ROIC

7.8%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

7.8%

WACC

5.7%

ROIC − WACC

+2.1 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (18)

  • EPS shows upward trend
  • ROIC 7.8%
  • P/FCF 4.84
  • P/B Ratio 2.10
  • Operating Margin 13.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • DCF valuation (Undervalued)
  • ROE 14.9%
  • Revenue Growth 5Y 20.0%
  • Earnings Surprise avg 3.8%
  • Earnings Quality (OCF/NI) 4.85
  • Share Dilution -2.9%
  • Net Margin Trend 4.4% vs 4.3%
  • Piotroski F-Score 8/9

Reprovado (6)

  • Price CAGR -11.30%
  • Debt/Equity ratio
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • Analyst Consensus 0% Buy

Indisponível (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

4.85

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-2.9%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Jonathan KeyserPresident & CEO43
Mr. Craig C. ContiExecutive VP & CFO47
Ms. Stacey MoserExecutive VP & Chief Customer Officer47
Mr. Hiten PatelChief Accounting Officer43
Mr. Jason RiveraChief Product and Technology Officer-
Mr. Mark ZindlerVice President of Investor Relations-
Ms. Kristen YoungSenior Vice President, General Counsel & Chief Compliance Officer-
Ms. Lin BoSenior Vice President of T2 Systems39
Mr. Raphael AvrahamSenior Associate General Counsel-

Risco de Auditoria

2

Risco do Conselho

6

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

8

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-24

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-05

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for VRRM, sourced from Markets Gazette.

  • 5/29/2026NEGATIVE
    What's Going On With Verra Mobility Stock Friday?

    Verra Mobility Inc. (VRRM) is facing significant headwinds as analysts downgrade ratings and slash price targets following the loss of a key Avis contract. This contract loss, coupled with a revised and lowered fiscal 2026 outlook, signals a substantial impact on the company's future revenue and profitability. Investors should note that the company's ability to secure and retain major partnerships is critical for its growth trajectory. The downward revisions by analysts reflect a reassessment of VRRM's market position and future earnings potential, suggesting a period of caution for shareholders.

  • 5/27/2026NEGATIVE
    Verra Mobility, Zscaler, Box And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session

    Verra Mobility Inc. experienced a dramatic pre-market decline of 45% following the termination of its agreement with Avis Budget Group. This significant drop underscores the impact of the broken partnership on investor sentiment and the company's future prospects. While other stocks like Zscaler, Box, and LG Display also saw pre-market losses, Verra Mobility's sharp fall is the most prominent event. Investors are likely reassessing the company's strategic positioning and revenue streams in light of this development.

  • 3/9/2026NEUTRAL
    Deep Dive Into Verra Mobility Stock: Analyst Perspectives (4 Ratings)

    Verra Mobility Inc. (VRRM) has received analyst ratings, with Credit Suisse maintaining an 'Outperform' rating in November 2021 and August 2021. Morgan Stanley maintained an 'Equal-Weight' rating in August 2021. While these ratings suggest a generally positive or neutral outlook from these firms, the lack of recent updates and mixed actions (maintain vs. equal-weight) indicate a period of observation rather than strong conviction. Investors should note the historical context of these ratings and seek more current analyses for directional trading decisions.

via Markets Gazette