Veste S.A. Estilo Statistics
Total Valuation
BVMF:VSTE3 has a market cap or net worth of BRL 547.66 million. The enterprise value is 859.49 million.
Market Cap | 547.66M |
Enterprise Value | 859.49M |
Important Dates
The next estimated earnings date is 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 0.64% in one year.
Current Share Class | 114.33M |
Shares Outstanding | 114.33M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.52% |
Owned by Institutions (%) | 64.39% |
Float | 82.47M |
Valuation Ratios
The trailing PE ratio is 1,039.20 and the forward PE ratio is 7.10.
PE Ratio | 1,039.20 |
Forward PE | 7.10 |
PS Ratio | 0.47 |
PB Ratio | 0.52 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 3.27 |
P/OCF Ratio | 2.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 5.13.
EV / Earnings | 1,630.91 |
EV / Sales | 0.74 |
EV / EBITDA | 6.00 |
EV / EBIT | 15.33 |
EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.38 |
Quick Ratio | 0.67 |
Debt / Equity | 0.33 |
Debt / EBITDA | 2.41 |
Debt / FCF | 2.06 |
Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 2.55% |
Return on Capital Employed (ROCE) | 4.30% |
Revenue Per Employee | 615,523 |
Profits Per Employee | 280 |
Employee Count | 1,883 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.90% in the last 52 weeks. The beta is 0.90, so BVMF:VSTE3's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -53.90% |
50-Day Moving Average | 5.54 |
200-Day Moving Average | 6.20 |
Relative Strength Index (RSI) | 28.28 |
Average Volume (20 Days) | 6,005 |
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 1.16 billion and earned 527,000 in profits. Earnings per share was 0.00.
Revenue | 1.16B |
Gross Profit | 731.93M |
Operating Income | 56.08M |
Pretax Income | 527,000 |
Net Income | 527,000 |
EBITDA | 84.17M |
EBIT | 56.08M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 33.52 million in cash and 345.34 million in debt, giving a net cash position of -311.83 million or -2.73 per share.
Cash & Cash Equivalents | 33.52M |
Total Debt | 345.34M |
Net Cash | -311.83M |
Net Cash Per Share | -2.73 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 9.15 |
Working Capital | 142.90M |
Cash Flow
In the last 12 months, operating cash flow was 202.69 million and capital expenditures -35.18 million, giving a free cash flow of 167.51 million.
Operating Cash Flow | 202.69M |
Capital Expenditures | -35.18M |
Free Cash Flow | 167.51M |
FCF Per Share | 1.47 |
Margins
Gross margin is 63.15%, with operating and profit margins of 4.84% and 0.05%.
Gross Margin | 63.15% |
Operating Margin | 4.84% |
Pretax Margin | 0.05% |
Profit Margin | 0.05% |
EBITDA Margin | 7.26% |
EBIT Margin | 4.84% |
FCF Margin | 14.45% |
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 | 29.98% |
Buyback Yield | -0.64% |
Shareholder Yield | -0.61% |
Earnings Yield | 0.10% |
FCF Yield | 30.59% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 6 |