Veste S.A. Estilo (BVMF:VSTE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.92
-0.04 (-0.57%)
At close: Mar 28, 2025, 4:55 PM GMT-3

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
Financial Ratio History

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
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 0.68%.

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%
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