Brazil · Delayed Price · Currency is BRL Vittia Statistics
Total Valuation
Vittia has a market cap or net worth of BRL 512.07 million. The enterprise value is 631.77 million.
| Market Cap | 512.07M |
| Enterprise Value | 631.77M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Vittia has 160.02 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 160.02M |
| Shares Outstanding | 160.02M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 24.59% |
| Float | 54.58M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 5.82.
| PE Ratio | 7.85 |
| Forward PE | 5.82 |
| PS Ratio | 0.63 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 5.87.
| EV / Earnings | 9.68 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.42 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.17 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.10 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 700,654 |
| Profits Per Employee | 55,836 |
| Employee Count | 1,169 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Vittia has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is -0.13, so Vittia's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 247,215 |
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 819.07 million and earned 65.27 million in profits. Earnings per share was 0.41.
| Revenue | 819.07M |
| Gross Profit | 240.32M |
| Operating Income | 67.04M |
| Pretax Income | 70.52M |
| Net Income | 65.27M |
| EBITDA | 84.16M |
| EBIT | 67.04M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 105.87 million in cash and 225.90 million in debt, with a net cash position of -120.03 million or -0.75 per share.
| Cash & Cash Equivalents | 105.87M |
| Total Debt | 225.90M |
| Net Cash | -120.03M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 604.17M |
| Book Value Per Share | 3.78 |
| Working Capital | 292.47M |
Cash Flow
In the last 12 months, operating cash flow was 141.02 million and capital expenditures -33.48 million, giving a free cash flow of 107.54 million.
| Operating Cash Flow | 141.02M |
| Capital Expenditures | -33.48M |
| Depreciation & Amortization | 17.11M |
| Net Borrowing | 2.92M |
| Free Cash Flow | 107.54M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 29.34%, with operating and profit margins of 8.19% and 7.97%.
| Gross Margin | 29.34% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.97% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 8.19% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 71.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.79% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 12.75% |
| FCF Yield | 21.00% |
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 57.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.05 |
| Price Target Difference | 57.81% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |