Brazil · Delayed Price · Currency is BRL Veste S.A. Estilo Statistics
Total Valuation
BVMF:VSTE3 has a market cap or net worth of BRL 545.37 million. The enterprise value is 857.20 million.
| Market Cap | 545.37M |
| Enterprise Value | 857.20M |
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 (%) | 95.07% |
| Float | 82.47M |
Valuation Ratios
The trailing PE ratio is 1,034.86 and the forward PE ratio is 7.07.
| PE Ratio | 1,034.86 |
| Forward PE | 7.07 |
| PS Ratio | 0.47 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 5.12.
| EV / Earnings | 1,626.57 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 15.29 |
| EV / FCF | 5.12 |
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 -53.19% 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 | -53.19% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 14,740 |
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 | 30.72% |
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 |