VESTE (VSTE3) Main Indicators
Basic Data - VSTE3
| Company | VESTE |
| Corporate Name | VESTE S.A. ESTILO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | (a) confecção de produtos em geral. através de terceiros; (b) importação e exportação; (c) exploração de comércio e indústria de confecção de produtos em geral. |
| Share | VSTE3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 7.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.51 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - VSTE3
| Price/Earnings | 1,200.01 |
| Price/SBV | 0.76 |
| Price/Net Sales | 0.72 |
| Price/CFO | 3.35 |
| Price/FCF | 3.99 |
| Price/Total Assets | 0.48 |
| Price/EBIT | 18.37 |
| Price/Working Capital | 4.79 |
| Price/NCAV | -1.79 |
| EV/EBIT | 25.57 |
| EV/EBITDA | 5.14 |
| EV/Net Sales | 1.00 |
| EV/CFO | 4.67 |
| EV/FCF | 5.55 |
| EV/Total Assets | 0.67 |
| Company Market Cap | R$ 798.00 M |
| Enterprise Value | R$ 1.11 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.00 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.68% |
| Updated 04/02/2025 | |
Income Statement - VSTE3
| Net Revenue | R$ 1.11 B |
| Gross Result | R$ 703.27 M |
| EBIT | R$ 43.44 M |
| Depreciation and Amortization | - R$ 172.69 M |
| EBITDA | R$ 216.13 M |
| Net Profit | R$ 665.00 thousand |
| Net Profit/Share | R$ 0.01 |
| Updated 02/25/2025 | |
| Net Revenue | R$ 308.66 M |
| Gross Result | R$ 195.35 M |
| EBIT | R$ 25.77 M |
| Depreciation and Amortization | - R$ 42.53 M |
| EBITDA | R$ 68.30 M |
| Net Profit | R$ 12.04 M |
| Profit/Share | R$ 0.11 |
| Updated 02/25/2025 | |
Price and Volume Behavior - VSTE3
| Lowest Price 52 weeks | R$ 5.53 |
| Highest Price 52 weeks | R$ 17.50 |
| Variation 2025 | 4.01% |
| Variation 1 year | -58.70% |
| Variation 2 years(total) | -55.79% |
| Variation 2 years(yearly) | -33.44% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 101.09 thousand |
| Updated 04/02/2025 | |
Returns and Margins - VSTE3
| Return on Initial Tangible Capital | 3.34% |
| Return on Initial Invested Capital | 2.18% |
| Pre-Tax Return on Initial Tangible Capital | 5.06% |
| Pre-Tax Return on Initial Invested Capital | 3.30% |
| Return on Initial Shareholder´s Equity | 0.06% |
| Return on Initial Asset | 0.04% |
| Gross Margin | 63.27% |
| Net Margin | 0.06% |
| EBIT Margin | 3.91% |
| EBITDA Margin | 19.44% |
| Initial Asset Turnover | 0.67 |
| Financial Leverage | 1.59 |
| Liabilities/Net Worth | 0.59 |
| Net Debt/EBITDA | 1.45 |
| Updated 02/25/2025 | |
Balance Sheet - VSTE3
| Cash and Cash Equivalents | R$ 35.29 M |
| Total Assets | R$ 1.66 B |
| Short-Term Debt | R$ 107.81 M |
| Long-Term Debt | R$ 240.09 M |
| Gross Debt | R$ 347.89 M |
| Net Debt | R$ 312.60 M |
| Shareholder´s Equity | R$ 1.04 B |
| Share Book Value | R$ 9.15 |
| Common Shares | 114,001,000 |
| Preferred Shares | 0 |
| Total | 114,001,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 114,001,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 114,001,000 |
| Updated 02/25/2025 | |
Cash Flow - VSTE3
| Operating Cash Flow | R$ 237.95 M |
| Cash Flow from Investments | - R$ 132.56 M |
| Financing Cash Flow | - R$ 101.31 M |
| Increase (Reduction) in Cash and Equivalents | R$ 4.08 M |
| Updated 02/25/2025 | |
| Operating Cash Flow | R$ 60.27 M |
| Cash Flow from Investments | - R$ 30.29 M |
| Financing Cash Flow | - R$ 19.01 M |
| Increase (Reduction) in Cash and Equivalents | R$ 10.98 M |
| Updated 02/25/2025 | |
Experimental - VSTE3
| CAPEX 3 months | - R$ 7.95 M |
| Free Cash Flow 3 months | R$ 52.33 M |
| CAPEX 12 months | - R$ 37.75 M |
| Free Cash Flow 12 months | R$ 200.20 M |
| Updated 02/25/2025 | |