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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 13.45 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 343.42 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - VSTE3
| Price/Earnings | 133.70 |
| Price/SBV | 1.47 |
| Price/Net Sales | 1.40 |
| Price/CFO | 6.20 |
| Price/FCF | 7.79 |
| Price/Total Assets | 0.92 |
| Price/EBIT | 39.90 |
| Price/Working Capital | 7.07 |
| Price/NCAV | -3.78 |
| EV/EBIT | 47.34 |
| EV/EBITDA | 8.46 |
| EV/Net Sales | 1.66 |
| EV/CFO | 7.36 |
| EV/FCF | 9.25 |
| EV/Total Assets | 1.09 |
| Company Market Cap | R$ 1.53 B |
| Enterprise Value | R$ 1.82 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.45 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.35% |
| Updated 09/19/2024 | |
Income Statement - VSTE3
| Net Revenue | R$ 1.09 B |
| Gross Result | R$ 706.80 M |
| EBIT | R$ 38.43 M |
| Depreciation and Amortization | - R$ 176.71 M |
| EBITDA | R$ 215.14 M |
| Net Profit | R$ 11.47 M |
| Net Profit/Share | R$ 0.10 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 290.17 M |
| Gross Result | R$ 187.75 M |
| EBIT | R$ 19.68 M |
| Depreciation and Amortization | - R$ 43.88 M |
| EBITDA | R$ 63.55 M |
| Net Profit | R$ 5.70 M |
| Profit/Share | R$ 0.05 |
| Updated 08/12/2024 | |
Price and Volume Behavior - VSTE3
| Lowest Price 52 weeks | R$ 11.86 |
| Highest Price 52 weeks | R$ 20.34 |
| Variation 2024 | -32.54% |
| Variation 1 year | -10.89% |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| 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$ 170.14 thousand |
| Updated 09/19/2024 | |
Returns and Margins - VSTE3
| Return on Initial Tangible Capital | 3.04% |
| Return on Initial Invested Capital | 1.95% |
| Pre-Tax Return on Initial Tangible Capital | 4.61% |
| Pre-Tax Return on Initial Invested Capital | 2.95% |
| Return on Initial Shareholder´s Equity | 1.12% |
| Return on Initial Asset | 0.69% |
| Gross Margin | 64.57% |
| Net Margin | 1.05% |
| EBIT Margin | 3.51% |
| EBITDA Margin | 19.65% |
| Initial Asset Turnover | 0.66 |
| Financial Leverage | 1.60 |
| Liabilities/Net Worth | 0.60 |
| Net Debt/EBITDA | 1.33 |
| Updated 08/12/2024 | |
Balance Sheet - VSTE3
| Cash and Cash Equivalents | R$ 26.51 M |
| Total Assets | R$ 1.67 B |
| Short-Term Debt | R$ 53.71 M |
| Long-Term Debt | R$ 258.95 M |
| Gross Debt | R$ 312.66 M |
| Net Debt | R$ 286.15 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 08/12/2024 | |
Cash Flow - VSTE3
| Operating Cash Flow | R$ 247.33 M |
| Cash Flow from Investments | - R$ 148.99 M |
| Financing Cash Flow | - R$ 96.78 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.56 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 72.04 M |
| Cash Flow from Investments | - R$ 40.43 M |
| Financing Cash Flow | - R$ 32.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.26 M |
| Updated 08/12/2024 | |
Experimental - VSTE3
| CAPEX 3 months | - R$ 10.22 M |
| Free Cash Flow 3 months | R$ 61.82 M |
| CAPEX 12 months | - R$ 50.56 M |
| Free Cash Flow 12 months | R$ 196.77 M |
| Updated 08/12/2024 | |