Brazil · Delayed Price · Currency is BRL Veste S.A. Estilo Statistics
Total Valuation
BVMF:VSTE3 has a market cap or net worth of BRL 487.06 million. The enterprise value is 794.34 million.
| Market Cap | 487.06M |
| Enterprise Value | 794.34M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:VSTE3 has 114.33 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 114.33M |
| Shares Outstanding | 114.33M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 95.07% |
| Float | 82.47M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 5.28.
| PE Ratio | 24.05 |
| Forward PE | 5.28 |
| PS Ratio | 0.40 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 4.81.
| EV / Earnings | 39.24 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 9.96 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.08 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 639,320 |
| Profits Per Employee | 10,751 |
| Employee Count | 1,883 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.43% in the last 52 weeks. The beta is 0.80, so BVMF:VSTE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -48.43% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 24.61 |
| Average Volume (20 Days) | 15,530 |
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 1.20 billion and earned 20.24 million in profits. Earnings per share was 0.18.
| Revenue | 1.20B |
| Gross Profit | 764.91M |
| Operating Income | 79.72M |
| Pretax Income | 20.24M |
| Net Income | 20.24M |
| EBITDA | 110.34M |
| EBIT | 79.72M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 36.86 million in cash and 344.13 million in debt, giving a net cash position of -307.28 million or -2.69 per share.
| Cash & Cash Equivalents | 36.86M |
| Total Debt | 344.13M |
| Net Cash | -307.28M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.23 |
| Working Capital | 148.65M |
Cash Flow
In the last 12 months, operating cash flow was 198.36 million and capital expenditures -33.18 million, giving a free cash flow of 165.18 million.
| Operating Cash Flow | 198.36M |
| Capital Expenditures | -33.18M |
| Free Cash Flow | 165.18M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 63.54%, with operating and profit margins of 6.62% and 1.68%.
| Gross Margin | 63.54% |
| Operating Margin | 6.62% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.68% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.62% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -97.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.78% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 4.16% |
| FCF Yield | 33.91% |
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 | |
| Graham Upside |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |