VAC.PA
VAC.PA
FR0000073041
PIERRE VACANCES
Loading chart...

Company Profile

Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, detached houses, aparthotels, and cottages, as well as residences, villages, and hotels. It also offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.

Related stocks

SHOT.ST
SHOT.ST • Sweden
Scandic Hotels Group AB
93.95 SEK
2.02B USD 1Y +6%
PPH.L
PPH.L • Netherlands
PPHE HOTEL GROUP LIMITED ORD NP
1,436 GBp
796.05M USD 1Y +7.3%
MEL.MC
MEL.MC • Spain
MELIA HOTELS INTERNATIONAL, S.A
10.2 EUR
2.52B USD 1Y +32.8%
499790.KS
499790.KS • South Korea
GS P&L
37,200 KRW
549.24M USD 1Y -20.3%
THELEELA.NS
THELEELA.NS • India
LEELA PALACES HOTEL LTD
587.5 INR
2.03B USD 1Y +36.5%
AC.PA
AC.PA • France
ACCOR
45.39 EUR
11.67B USD 1Y +9%
WTB.L
WTB.L • United Kingdom
WHITBREAD PLC ORD 76 122/153P
2,478 GBp
5.48B USD 1Y -24.6%
OU8.SI
OU8.SI • Singapore
Centurion
1.37 SGD
899.61M USD 1Y -8.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.8% p.a.
Max Drawdown (5Y)
-70.0%
Sharpe Ratio (5Y)
-0.11
Beta Factor
1.75
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.75 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.2% in the extended horizon.
ende