Veste S.A. Estilo (BVMF:VSTE3)

Veste S.A. Estilo Statistics

Total Valuation

BVMF:VSTE3 has a market cap or net worth of BRL 690.84 million. The enterprise value is 988.86 million.

Market Cap	690.84M
Enterprise Value	988.86M

Important Dates

The next estimated earnings date is 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 0.28% in one year.

Current Share Class	114.00M
Shares Outstanding	114.00M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	49.89%
Float	81.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.17
PS Ratio	0.61
PB Ratio	0.67
P/TBV Ratio	1.30
P/FCF Ratio	3.48
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 4.98.

EV / Earnings	-105.49
EV / Sales	0.88
EV / EBITDA	11.15
EV / EBIT	22.00
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.

Current Ratio	1.41
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	3.85
Debt / FCF	1.72
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	599,731
Profits Per Employee	-4,978
Employee Count	1,883
Asset Turnover	0.68
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.18% in the last 52 weeks. The beta is 0.81, so BVMF:VSTE3's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-65.18%
50-Day Moving Average	6.20
200-Day Moving Average	7.89
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	43,560

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 1.13 billion and -9.37 million in losses. Loss per share was -0.08.

Revenue	1.13B
Gross Profit	714.55M
Operating Income	44.95M
Pretax Income	-9.37M
Net Income	-9.37M
EBITDA	88.68M
EBIT	44.95M
Loss Per Share	-0.08

Balance Sheet

The company has 43.09 million in cash and 341.11 million in debt, giving a net cash position of -298.02 million or -2.61 per share.

Cash & Cash Equivalents	43.09M
Total Debt	341.11M
Net Cash	-298.02M
Net Cash Per Share	-2.61
Equity (Book Value)	1.03B
Book Value Per Share	9.03
Working Capital	141.00M

Cash Flow

In the last 12 months, operating cash flow was 235.68 million and capital expenditures -37.20 million, giving a free cash flow of 198.48 million.

Operating Cash Flow	235.68M
Capital Expenditures	-37.20M
Free Cash Flow	198.48M
FCF Per Share	1.74

Margins

Gross margin is 63.27%, with operating and profit margins of 3.98% and -0.83%.

Gross Margin	63.27%
Operating Margin	3.98%
Pretax Margin	-0.83%
Profit Margin	-0.83%
EBITDA Margin	7.85%
EBIT Margin	3.98%
FCF Margin	17.58%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.05
Dividend Yield	0.78%
Dividend Growth (YoY)	-97.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.26%
Earnings Yield	-1.36%
FCF Yield	28.73%

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	n/a
Graham Upside	n/a

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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5