Vittia S.A. (BVMF:VITT3)

Vittia Statistics

Total Valuation

Vittia has a market cap or net worth of BRL 657.47 million. The enterprise value is 801.47 million.

Market Cap	657.47M
Enterprise Value	801.47M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Vittia has 144.18 million shares outstanding.

Current Share Class	144.18M
Shares Outstanding	144.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	24.59%
Float	48.59M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 6.80.

PE Ratio	10.65
Forward PE	6.80
PS Ratio	0.80
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	11.93
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 14.55.

EV / Earnings	12.72
EV / Sales	0.98
EV / EBITDA	9.48
EV / EBIT	12.41
EV / FCF	14.55

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.36.

Current Ratio	2.35
Quick Ratio	1.44
Debt / Equity	0.36
Debt / EBITDA	2.60
Debt / FCF	3.99
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	730,020
Profits Per Employee	56,258
Employee Count	1,171
Asset Turnover	0.89
Inventory Turnover	2.93

Taxes

In the past 12 months, Vittia has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	3.32%

Stock Price Statistics

The stock price has decreased by -18.64% 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	-18.64%
50-Day Moving Average	4.77
200-Day Moving Average	4.93
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	174,350

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 817.62 million and earned 63.01 million in profits. Earnings per share was 0.43.

Revenue	817.62M
Gross Profit	255.23M
Operating Income	64.58M
Pretax Income	64.81M
Net Income	63.01M
EBITDA	77.19M
EBIT	64.58M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 76.03 million in cash and 219.86 million in debt, giving a net cash position of -143.83 million or -1.00 per share.

Cash & Cash Equivalents	76.03M
Total Debt	219.86M
Net Cash	-143.83M
Net Cash Per Share	-1.00
Equity (Book Value)	617.54M
Book Value Per Share	4.19
Working Capital	325.63M

Cash Flow

In the last 12 months, operating cash flow was 85.84 million and capital expenditures -30.75 million, giving a free cash flow of 55.09 million.

Operating Cash Flow	85.84M
Capital Expenditures	-30.75M
Free Cash Flow	55.09M
FCF Per Share	0.38

Margins

Gross margin is 31.22%, with operating and profit margins of 7.90% and 7.71%.

Gross Margin	31.22%
Operating Margin	7.90%
Pretax Margin	7.93%
Profit Margin	7.71%
EBITDA Margin	9.44%
EBIT Margin	7.90%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.21
Dividend Yield	4.50%
Dividend Growth (YoY)	24.55%
Years of Dividend Growth	n/a
Payout Ratio	53.63%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	9.58%
FCF Yield	8.38%

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 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6