Veste S.A. Estilo Statistics

Total Valuation

BVMF:VSTE3 has a market cap or net worth of BRL 630.42 million. The enterprise value is 909.21 million.

Market Cap	630.42M
Enterprise Value	909.21M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:VSTE3 has 114.00 million shares outstanding. The number of shares has decreased by -38.15% in one year.

Current Share Class	n/a
Shares Outstanding	114.00M
Shares Change (YoY)	-38.15%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	38.14%
Float	67.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.59
PS Ratio	0.58
PB Ratio	0.61
P/TBV Ratio	1.17
P/FCF Ratio	3.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 4.56.

EV / Earnings	-559.51
EV / Sales	0.84
EV / EBITDA	6.30
EV / EBIT	15.93
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.

Current Ratio	1.69
Quick Ratio	0.69
Debt / Equity	0.31
Debt / EBITDA	2.23
Debt / FCF	1.62
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	576,070
Profits Per Employee	-863
Employee Count	1,883
Asset Turnover	0.65
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.42% in the last 52 weeks. The beta is 1.34, so BVMF:VSTE3's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-61.42%
50-Day Moving Average	6.77
200-Day Moving Average	11.30
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	5,445

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, BVMF:VSTE3 had revenue of BRL 1.08 billion and -1.63 million in losses. Loss per share was -0.01.

Revenue	1.08B
Gross Profit	697.60M
Operating Income	57.08M
Pretax Income	-25.61M
Net Income	-1.63M
EBITDA	87.10M
EBIT	57.08M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 43.22 million in cash and 322.01 million in debt, giving a net cash position of -278.79 million or -2.45 per share.

Cash & Cash Equivalents	43.22M
Total Debt	322.01M
Net Cash	-278.79M
Net Cash Per Share	-2.45
Equity (Book Value)	1.03B
Book Value Per Share	9.05
Working Capital	202.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.34 million and capital expenditures -38.13 million, giving a free cash flow of 199.21 million.

Operating Cash Flow	237.34M
Capital Expenditures	-38.13M
Free Cash Flow	199.21M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 64.31%, with operating and profit margins of 5.26% and -0.15%.

Gross Margin	64.31%
Operating Margin	5.26%
Pretax Margin	-2.36%
Profit Margin	-0.15%
EBITDA Margin	8.03%
EBIT Margin	5.26%
FCF Margin	18.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.05
Dividend Yield	0.77%
Dividend Growth (YoY)	-58.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	38.15%
Shareholder Yield	38.92%
Earnings Yield	-0.26%
FCF Yield	31.60%

Dividend Details

Stock Splits

The last stock split was on February 9, 2023. It was a reverse split with a ratio of 0.125.

Last Split Date	Feb 9, 2023
Split Type	Reverse
Split Ratio	0.125

Scores

BVMF:VSTE3 has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a