Veste S.A. Estilo Statistics
Total Valuation
BVMF:VSTE3 has a market cap or net worth of BRL 798.00 million. The enterprise value is 1.09 billion.
Market Cap | 798.00M |
Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 37.99% |
Float | 67.48M |
Valuation Ratios
The trailing PE ratio is 1,200.01 and the forward PE ratio is 17.07.
PE Ratio | 1,200.01 |
Forward PE | 17.07 |
PS Ratio | 0.72 |
PB Ratio | 0.76 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 3.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 5.45.
EV / Earnings | 1,640.55 |
EV / Sales | 0.98 |
EV / EBITDA | 8.35 |
EV / EBIT | 25.11 |
EV / FCF | 5.45 |
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 -60.23% in the last 52 weeks. The beta is 1.35, so BVMF:VSTE3's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -60.23% |
50-Day Moving Average | 6.50 |
200-Day Moving Average | 10.38 |
Relative Strength Index (RSI) | 61.99 |
Average Volume (20 Days) | 15,300 |
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 |
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 |
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 |
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 0.68%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | -58.99% |
Years of Dividend Growth | n/a |
Payout Ratio | 812.63% |
Buyback Yield | -1.10% |
Shareholder Yield | -0.42% |
Earnings Yield | 0.08% |
FCF Yield | 25.09% |
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 |