Brazil
· Delayed Price · Currency is BRL Veste S.A. Estilo Statistics
Total Valuation
BVMF:VSTE3 has a market cap or net worth of BRL 677.16 million. The enterprise value is 988.99 million.
| Market Cap | 677.16M |
| Enterprise Value | 988.99M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:VSTE3 has 114.00 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 114.00M |
| Shares Outstanding | 114.00M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 63.74% |
| Float | 81.42M |
Valuation Ratios
The trailing PE ratio is 1,284.94 and the forward PE ratio is 8.80.
| PE Ratio | 1,284.94 |
| Forward PE | 8.80 |
| PS Ratio | 0.58 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 5.90.
| EV / Earnings | 1,876.64 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 17.64 |
| EV / FCF | 5.90 |
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 | 3.02 |
| Debt / FCF | 2.06 |
| Interest Coverage | 1.00 |
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 -56.06% in the last 52 weeks. The beta is 0.96, so BVMF:VSTE3's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -56.06% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 9,830 |
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 | 732.08M |
| Operating Income | 56.08M |
| Pretax Income | 527,000 |
| Net Income | 527,000 |
| EBITDA | 85.52M |
| 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 -2.74 per share.
| Cash & Cash Equivalents | 33.52M |
| Total Debt | 345.34M |
| Net Cash | -311.83M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.18 |
| 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 63.16%, with operating and profit margins of 4.84% and 0.05%.
| Gross Margin | 63.16% |
| Operating Margin | 4.84% |
| Pretax Margin | 0.05% |
| Profit Margin | 0.05% |
| EBITDA Margin | 7.38% |
| 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 0.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -97.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.98% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.08% |
| FCF Yield | 24.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |