Vittia S.A. (BVMF:VITT3)

Vittia Statistics

Total Valuation

Vittia has a market cap or net worth of BRL 552.62 million. The enterprise value is 751.23 million.

Market Cap	552.62M
Enterprise Value	751.23M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Vittia has 160.18 million shares outstanding.

Current Share Class	160.18M
Shares Outstanding	160.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	23.08%
Float	54.74M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 4.60.

PE Ratio	8.92
Forward PE	4.60
PS Ratio	0.69
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	5.12
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 6.96.

EV / Earnings	12.13
EV / Sales	0.93
EV / EBITDA	8.50
EV / EBIT	11.88
EV / FCF	6.96

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.39.

Current Ratio	2.26
Quick Ratio	1.60
Debt / Equity	0.39
Debt / EBITDA	2.81
Debt / FCF	2.30
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	9.02%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	724,394
Profits Per Employee	55,795
Employee Count	1,110
Asset Turnover	0.82
Inventory Turnover	3.07

Taxes

In the past 12 months, Vittia has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	5.43%

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is -0.18, so Vittia's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-18.21%
50-Day Moving Average	3.65
200-Day Moving Average	4.09
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	354,000

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 804.08 million and earned 61.93 million in profits.

Revenue	804.08M
Gross Profit	236.82M
Operating Income	63.21M
Pretax Income	65.17M
Net Income	61.93M
EBITDA	80.71M
EBIT	63.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 49.99 million in cash and 248.82 million in debt, with a net cash position of -198.84 million or -1.24 per share.

Cash & Cash Equivalents	49.99M
Total Debt	248.82M
Net Cash	-198.84M
Net Cash Per Share	-1.24
Equity (Book Value)	632.50M
Book Value Per Share	n/a
Working Capital	335.70M

Cash Flow

In the last 12 months, operating cash flow was 142.17 million and capital expenditures -34.21 million, giving a free cash flow of 107.96 million.

Operating Cash Flow	142.17M
Capital Expenditures	-34.21M
Depreciation & Amortization	17.49M
Net Borrowing	-25.19M
Free Cash Flow	107.96M
FCF Per Share	0.67

Margins

Gross margin is 29.45%, with operating and profit margins of 7.86% and 7.70%.

Gross Margin	29.45%
Operating Margin	7.86%
Pretax Margin	8.10%
Profit Margin	7.70%
EBITDA Margin	10.04%
EBIT Margin	7.86%
FCF Margin	13.43%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.26
Dividend Yield	7.45%
Dividend Growth (YoY)	71.54%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	11.21%
FCF Yield	19.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 10, 2026. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 10, 2026
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5