Brazil · Delayed Price · Currency is BRL Vittia Statistics
Total Valuation
Vittia has a market cap or net worth of BRL 705.72 million. The enterprise value is 853.35 million.
| Market Cap | 705.72M |
| Enterprise Value | 853.35M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Vittia has 147.95 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 147.95M |
| Shares Outstanding | 147.95M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 23.85% |
| Float | 52.36M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 7.60.
| PE Ratio | 10.24 |
| Forward PE | 7.60 |
| PS Ratio | 0.88 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 30.23 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 36.55.
| EV / Earnings | 12.30 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.22 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.63 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 9.04 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 692,614 |
| Profits Per Employee | 59,914 |
| Employee Count | 1,171 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Vittia has paid 15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.04, so Vittia's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 108,125 |
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 802.05 million and earned 69.38 million in profits. Earnings per share was 0.47.
| Revenue | 802.05M |
| Gross Profit | 260.56M |
| Operating Income | 83.53M |
| Pretax Income | 84.86M |
| Net Income | 69.38M |
| EBITDA | 97.11M |
| EBIT | 83.53M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 63.61 million in cash and 211.11 million in debt, giving a net cash position of -147.51 million or -1.00 per share.
| Cash & Cash Equivalents | 63.61M |
| Total Debt | 211.11M |
| Net Cash | -147.51M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 601.68M |
| Book Value Per Share | 4.07 |
| Working Capital | 328.83M |
Cash Flow
In the last 12 months, operating cash flow was 53.69 million and capital expenditures -30.35 million, giving a free cash flow of 23.35 million.
| Operating Cash Flow | 53.69M |
| Capital Expenditures | -30.35M |
| Free Cash Flow | 23.35M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 32.49%, with operating and profit margins of 10.41% and 8.65%.
| Gross Margin | 32.49% |
| Operating Margin | 10.41% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.65% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.41% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 24.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.05% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 9.83% |
| FCF Yield | 3.31% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |