Brazil · Delayed Price · Currency is BRL Veste S.A. Estilo Statistics
Total Valuation
BVMF:VSTE3 has a market cap or net worth of BRL 394.45 million. The enterprise value is 668.09 million.
| Market Cap | 394.45M |
| Enterprise Value | 668.09M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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) | -1.98% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 95.03% |
| Float | 62.06M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 3.67.
| PE Ratio | 16.17 |
| Forward PE | 3.67 |
| PS Ratio | 0.32 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 3.51.
| EV / Earnings | 27.37 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 7.82 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.53 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.65 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 653,716 |
| Profits Per Employee | 12,963 |
| Employee Count | 1,883 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.35% in the last 52 weeks. The beta is 0.77, so BVMF:VSTE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -49.35% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 20,880 |
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 1.23 billion and earned 24.41 million in profits. Earnings per share was 0.21.
| Revenue | 1.23B |
| Gross Profit | 783.70M |
| Operating Income | 85.44M |
| Pretax Income | 24.41M |
| Net Income | 24.41M |
| EBITDA | 113.53M |
| EBIT | 85.44M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 40.50 million in cash and 314.14 million in debt, with a net cash position of -273.64 million or -2.39 per share.
| Cash & Cash Equivalents | 40.50M |
| Total Debt | 314.14M |
| Net Cash | -273.64M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.32 |
| Working Capital | 173.31M |
Cash Flow
In the last 12 months, operating cash flow was 227.77 million and capital expenditures -37.56 million, giving a free cash flow of 190.22 million.
| Operating Cash Flow | 227.77M |
| Capital Expenditures | -37.56M |
| Depreciation & Amortization | 28.09M |
| Net Borrowing | -55.96M |
| Free Cash Flow | 190.22M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 63.67%, with operating and profit margins of 6.94% and 1.98%.
| Gross Margin | 63.67% |
| Operating Margin | 6.94% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.98% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 6.94% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -97.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.65% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 6.19% |
| FCF Yield | 48.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |