Brazil · Delayed Price · Currency is BRL Vittia Statistics
Total Valuation
Vittia has a market cap or net worth of BRL 621.79 million. The enterprise value is 773.13 million.
| Market Cap | 621.79M |
| Enterprise Value | 773.13M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Vittia has 145.62 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 145.62M |
| Shares Outstanding | 145.62M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 28.55% |
| Float | 49.76M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 6.55.
| PE Ratio | 9.58 |
| Forward PE | 6.55 |
| PS Ratio | 0.76 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.01.
| EV / Earnings | 11.62 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.67 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.65 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.58 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 732,128 |
| Profits Per Employee | 59,400 |
| Employee Count | 1,110 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Vittia has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is -0.01, so Vittia's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 298,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vittia had revenue of BRL 819.98 million and earned 66.53 million in profits. Earnings per share was 0.45.
| Revenue | 819.98M |
| Gross Profit | 243.64M |
| Operating Income | 72.46M |
| Pretax Income | 72.81M |
| Net Income | 66.53M |
| EBITDA | 89.86M |
| EBIT | 72.46M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 47.96 million in cash and 199.54 million in debt, with a net cash position of -151.57 million or -1.04 per share.
| Cash & Cash Equivalents | 47.96M |
| Total Debt | 199.54M |
| Net Cash | -151.57M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 644.37M |
| Book Value Per Share | 4.39 |
| Working Capital | 358.76M |
Cash Flow
In the last 12 months, operating cash flow was 110.51 million and capital expenditures -33.27 million, giving a free cash flow of 77.24 million.
| Operating Cash Flow | 110.51M |
| Capital Expenditures | -33.27M |
| Depreciation & Amortization | 17.40M |
| Net Borrowing | -28.83M |
| Free Cash Flow | 77.24M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 29.71%, with operating and profit margins of 8.84% and 8.11%.
| Gross Margin | 29.71% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.88% |
| Profit Margin | 8.11% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.84% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 71.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.79% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 10.70% |
| FCF Yield | 12.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 15, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Vittia has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |