Vittia Statistics
Total Valuation
Vittia has a market cap or net worth of BRL 767.86 million. The enterprise value is 915.49 million.
Market Cap | 767.86M |
Enterprise Value | 915.49M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jul 21, 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 (%) | 27.94% |
Float | 52.36M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 8.07.
PE Ratio | 11.14 |
Forward PE | 8.07 |
PS Ratio | 0.96 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 32.89 |
P/OCF Ratio | 14.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 39.22.
EV / Earnings | 13.20 |
EV / Sales | 1.14 |
EV / EBITDA | 8.81 |
EV / EBIT | 10.96 |
EV / FCF | 39.22 |
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 -16.43% in the last 52 weeks. The beta is 0.06, so Vittia's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -16.43% |
50-Day Moving Average | 4.92 |
200-Day Moving Average | 5.05 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 135,155 |
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 5.45%.
Dividend Per Share | 0.28 |
Dividend Yield | 5.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.00% |
Buyback Yield | 3.92% |
Shareholder Yield | 9.37% |
Earnings Yield | 9.04% |
FCF Yield | 3.04% |
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 |