Veste S.A. Estilo Statistics

Total Valuation

BVMF:VSTE3 has a market cap or net worth of BRL 755.82 million. The enterprise value is 1.05 billion.

Market Cap	755.82M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:VSTE3 has 114.00 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	114.00M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	37.97%
Float	80.28M

Valuation Ratios

The trailing PE ratio is 1,136.58 and the forward PE ratio is 16.17.

PE Ratio	1,136.58
Forward PE	16.17
PS Ratio	0.68
PB Ratio	0.72
P/TBV Ratio	1.38
P/FCF Ratio	3.78
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 5.24.

EV / Earnings	1,577.12
EV / Sales	0.94
EV / EBITDA	8.03
EV / EBIT	24.14
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.

Current Ratio	1.52
Quick Ratio	0.73
Debt / Equity	0.33
Debt / EBITDA	2.66
Debt / FCF	1.74
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	590,311
Profits Per Employee	353
Employee Count	1,883
Asset Turnover	0.67
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.59% in the last 52 weeks. The beta is 0.91, so BVMF:VSTE3's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-55.59%
50-Day Moving Average	6.59
200-Day Moving Average	9.53
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	19,235

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 1.11 billion and earned 665,000 in profits. Earnings per share was 0.01.

Revenue	1.11B
Gross Profit	703.27M
Operating Income	43.44M
Pretax Income	-10.64M
Net Income	665,000
EBITDA	73.12M
EBIT	43.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 54.93 million in cash and 347.89 million in debt, giving a net cash position of -292.96 million or -2.57 per share.

Cash & Cash Equivalents	54.93M
Total Debt	347.89M
Net Cash	-292.96M
Net Cash Per Share	-2.57
Equity (Book Value)	1.04B
Book Value Per Share	9.15
Working Capital	166.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.95 million and capital expenditures -37.75 million, giving a free cash flow of 200.20 million.

Operating Cash Flow	237.95M
Capital Expenditures	-37.75M
Free Cash Flow	200.20M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 63.27%, with operating and profit margins of 3.91% and 0.06%.

Gross Margin	63.27%
Operating Margin	3.91%
Pretax Margin	-0.96%
Profit Margin	0.06%
EBITDA Margin	6.58%
EBIT Margin	3.91%
FCF Margin	18.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.05
Dividend Yield	0.71%
Dividend Growth (YoY)	-97.07%
Years of Dividend Growth	n/a
Payout Ratio	812.63%
Buyback Yield	-1.10%
Shareholder Yield	-0.40%
Earnings Yield	0.09%
FCF Yield	26.49%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a