Brazil · Delayed Price · Currency is BRL Veste S.A. Estilo Statistics
Total Valuation
BVMF:VSTE3 has a market cap or net worth of BRL 491.64 million. The enterprise value is 771.51 million.
| Market Cap | 491.64M |
| Enterprise Value | 771.51M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BVMF:VSTE3 has 114.33 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 114.33M |
| Shares Outstanding | 114.33M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 95.03% |
| Float | 62.06M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 3.96.
| EV / Earnings | 15.10 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.96 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.48 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.60 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 674,267 |
| Profits Per Employee | 27,138 |
| Employee Count | 1,883 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.75, so BVMF:VSTE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 19,905 |
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 1.27 billion and earned 51.10 million in profits. Earnings per share was 0.45.
| Revenue | 1.27B |
| Gross Profit | 814.33M |
| Operating Income | 110.88M |
| Pretax Income | 51.10M |
| Net Income | 51.10M |
| EBITDA | 139.06M |
| EBIT | 110.88M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 32.34 million in cash and 312.22 million in debt, with a net cash position of -279.87 million or -2.45 per share.
| Cash & Cash Equivalents | 32.34M |
| Total Debt | 312.22M |
| Net Cash | -279.87M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.42 |
| Working Capital | 173.52M |
Cash Flow
In the last 12 months, operating cash flow was 234.20 million and capital expenditures -39.17 million, giving a free cash flow of 195.03 million.
| Operating Cash Flow | 234.20M |
| Capital Expenditures | -39.17M |
| Depreciation & Amortization | 28.17M |
| Net Borrowing | -60.10M |
| Free Cash Flow | 195.03M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 64.14%, with operating and profit margins of 8.73% and 4.02%.
| Gross Margin | 64.14% |
| Operating Margin | 8.73% |
| Pretax Margin | 4.02% |
| Profit Margin | 4.02% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.73% |
| FCF Margin | 15.36% |
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) | 3,547.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.31% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 10.39% |
| FCF Yield | 39.67% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |