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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 9.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 54.98 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - VSTE3
| Price/Earnings | -666.46 |
| Price/SBV | 1.05 |
| Price/Net Sales | 1.00 |
| Price/CFO | 4.56 |
| Price/FCF | 5.44 |
| Price/Total Assets | 0.66 |
| Price/EBIT | 34.20 |
| Price/Working Capital | 5.35 |
| Price/NCAV | -2.66 |
| EV/EBIT | 43.61 |
| EV/EBITDA | 6.65 |
| EV/Net Sales | 1.27 |
| EV/CFO | 5.82 |
| EV/FCF | 6.93 |
| EV/Total Assets | 0.84 |
| Company Market Cap | R$ 1.08 B |
| Enterprise Value | R$ 1.38 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 9.50 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.50% |
| Updated 11/21/2024 | |
Income Statement - VSTE3
| Net Revenue | R$ 1.08 B |
| Gross Result | R$ 697.60 M |
| EBIT | R$ 31.66 M |
| Depreciation and Amortization | - R$ 175.94 M |
| EBITDA | R$ 207.60 M |
| Net Profit | - R$ 1.63 M |
| Net Profit/Share | - R$ 0.01 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 264.59 M |
| Gross Result | R$ 165.05 M |
| EBIT | R$ 252.00 thousand |
| Depreciation and Amortization | - R$ 42.30 M |
| EBITDA | R$ 42.55 M |
| Net Profit | - R$ 11.79 M |
| Profit/Share | - R$ 0.10 |
| Updated 11/12/2024 | |
Price and Volume Behavior - VSTE3
| Lowest Price 52 weeks | R$ 9.25 |
| Highest Price 52 weeks | R$ 20.34 |
| Variation 2024 | -52.35% |
| Variation 1 year | -23.15% |
| 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$ 149.68 thousand |
| Updated 11/21/2024 | |
Returns and Margins - VSTE3
| Return on Initial Tangible Capital | 2.51% |
| Return on Initial Invested Capital | 1.60% |
| Pre-Tax Return on Initial Tangible Capital | 3.80% |
| Pre-Tax Return on Initial Invested Capital | 2.42% |
| Return on Initial Shareholder´s Equity | -0.16% |
| Return on Initial Asset | -0.10% |
| Gross Margin | 64.31% |
| Net Margin | -0.15% |
| EBIT Margin | 2.92% |
| EBITDA Margin | 19.14% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 1.59 |
| Liabilities/Net Worth | 0.59 |
| Net Debt/EBITDA | 1.43 |
| Updated 11/12/2024 | |
Balance Sheet - VSTE3
| Cash and Cash Equivalents | R$ 24.31 M |
| Total Assets | R$ 1.64 B |
| Short-Term Debt | R$ 54.65 M |
| Long-Term Debt | R$ 267.36 M |
| Gross Debt | R$ 322.01 M |
| Net Debt | R$ 297.69 M |
| Shareholder´s Equity | R$ 1.03 B |
| Share Book Value | R$ 9.05 |
| 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 11/12/2024 | |
Cash Flow - VSTE3
| Operating Cash Flow | R$ 237.34 M |
| Cash Flow from Investments | - R$ 135.20 M |
| Financing Cash Flow | - R$ 104.53 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.38 M |
| Updated 11/12/2024 | |
| Operating Cash Flow | R$ 57.09 M |
| Cash Flow from Investments | - R$ 33.45 M |
| Financing Cash Flow | - R$ 25.84 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.20 M |
| Updated 11/12/2024 | |
Experimental - VSTE3
| CAPEX 3 months | - R$ 11.60 M |
| Free Cash Flow 3 months | R$ 45.49 M |
| CAPEX 12 months | - R$ 38.13 M |
| Free Cash Flow 12 months | R$ 199.21 M |
| Updated 11/12/2024 | |