Brazil · Delayed Price · Currency is BRL Vittia Statistics
Total Valuation
Vittia has a market cap or net worth of BRL 556.87 million. The enterprise value is 755.48 million.
| Market Cap | 556.87M |
| Enterprise Value | 755.48M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vittia has 160.02 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 160.02M |
| Shares Outstanding | 160.02M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -6.46% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 23.92% |
| Float | 54.58M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 6.63.
| PE Ratio | 9.17 |
| Forward PE | 6.63 |
| PS Ratio | 0.69 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 7.00.
| EV / Earnings | 12.20 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.81 |
| EV / FCF | 7.00 |
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 | 2.85 |
| Debt / FCF | 2.30 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 687,833 |
| Profits Per Employee | 52,979 |
| Employee Count | 1,169 |
| 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 -24.19% in the last 52 weeks. The beta is -0.14, so Vittia's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 152,365 |
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. Earnings per share was 0.38.
| Revenue | 804.08M |
| Gross Profit | 236.82M |
| Operating Income | 63.97M |
| Pretax Income | 65.17M |
| Net Income | 61.93M |
| EBITDA | 79.59M |
| EBIT | 63.97M |
| Earnings Per Share (EPS) | 0.38 |
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 | 3.95 |
| 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 | 15.62M |
| 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 7.96% and 7.70%.
| Gross Margin | 29.45% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.10% |
| Profit Margin | 7.70% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.96% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 71.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.42% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 11.12% |
| FCF Yield | 19.39% |
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 |
Analyst Forecast
The average price target for Vittia is 5.05, which is 45.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.05 |
| Price Target Difference | 45.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.02% |
| EPS Growth Forecast (3Y) | 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
Vittia has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |