VESTE S.A. ESTILO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.4 BRL | -0.41% |
|
-4.00% | -29.41% |
| Mar. 05 | Transcript : Veste S.A. Estilo, Q4 2023 Earnings Call, Mar 05, 2024 | |
| Mar. 04 | Veste S.A. Estilo Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,170 | 340.8 | 1,774 | 2,314 | 1,638 | - |
| Enterprise Value (EV) 1 | 1,965 | 1,743 | 1,774 | 2,503 | 1,523 | 1,270 |
| P/E ratio | -4.67 x | -0.17 x | 257 x | 101 x | 12.8 x | 8.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 0.57 x | - | 2.08 x | 1.22 x | 1.12 x |
| EV / Revenue | 2.06 x | 2.91 x | - | 2.26 x | 1.14 x | 0.87 x |
| EV / EBITDA | 5.57 x | 57.1 x | - | 11.2 x | 4.42 x | 3.18 x |
| EV / FCF | -63,392,278 x | -4,309,778 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | 0.51 x | - | - | 2.23 x | 1.37 x | 1.17 x |
| Nbr of stocks (in thousands) | 8,606 | 8,606 | 106,074 | 113,427 | 114,001 | - |
| Reference price 2 | 136.0 | 39.60 | 16.72 | 20.40 | 14.37 | 14.37 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/29/23 | 3/4/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 954.1 | 598.8 | - | 1,110 | 1,339 | 1,457 |
| EBITDA 1 | 352.6 | 30.52 | - | 224.4 | 345 | 400 |
| EBIT 1 | -86.83 | -168 | - | 32.48 | 185 | 274 |
| Operating Margin | -9.1% | -28.06% | - | 2.93% | 13.82% | 18.81% |
| Earnings before Tax (EBT) 1 | -263.3 | -1,381 | - | -50.52 | 139 | 233 |
| Net income 1 | -193 | -2,005 | 55.28 | 22.78 | 127 | 201 |
| Net margin | -20.23% | -334.84% | - | 2.05% | 9.48% | 13.8% |
| EPS 2 | -29.11 | -233.0 | 0.0651 | 0.2022 | 1.120 | 1.770 |
| Free Cash Flow | -31 | -404.5 | - | - | - | - |
| FCF margin | -3.25% | -67.55% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/31/21 | 3/29/23 | 3/4/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | 274.5 | 281.8 | 260 |
| EBITDA 1 | - | 50.09 | 61.37 | 44 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 5.157 | 1.303 | - | -5 |
| Net margin | - | 0.47% | - | -1.92% |
| EPS | 0.0445 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/11/23 | 11/10/23 | 3/4/24 | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 795 | 1,402 | - | 189 | - | - |
| Net Cash position 1 | - | - | - | - | 115 | 368 |
| Leverage (Debt/EBITDA) | 2.254 x | 45.96 x | - | 0.8417 x | - | - |
| Free Cash Flow | -31 | -405 | - | - | - | - |
| ROE (net income / shareholders' equity) | -8.56% | -157% | - | 5.68% | 11.3% | 15.6% |
| ROA (Net income/ Total Assets) | -4.83% | - | - | - | - | - |
| Assets 1 | 3,996 | - | - | - | - | - |
| Book Value Per Share 2 | 265.0 | - | - | 9.170 | 10.50 | 12.30 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 101 | 79.7 | - | - | - | - |
| Capex / Sales | 10.64% | 13.3% | - | - | - | - |
| Announcement Date | 3/31/20 | 3/31/21 | 3/29/23 | 3/4/24 | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
14.37
BRL
Average target price
24
BRL
Spread / Average Target
+67.01%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.41% | 321M | |
| +7.79% | 142B | |
| +16.66% | 81.4B | |
| -19.10% | 42.33B | |
| -7.74% | 42.81B | |
| -2.59% | 25.41B | |
| +10.59% | 13.54B | |
| -5.23% | 11.77B | |
| -0.57% | 7.77B | |
| -3.03% | 7.19B |
- Stock Market
- Equities
- VSTE3 Stock
- Financials Veste S.A. Estilo
