Veste S.A. Estilo

Veste S.A. Estilo

3.80
BRL
-0.09
(-2.31%)
0.42EPS
8.55P/E
406.48MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
226.23
225.62
194.9
186.21
186.93
186.08
138.83
67.54
98.19
9.75
9.5
9.76
10.77
11.38
Basic EPS, GAAP
-5.84
-1.32
-2.82
-10.2
62.9
15.47
-28.08
-226.16
-90.16
0.51
0.19
0.01
0.21
0.42
Free Cash Flow per Basic Share
20.55
13.08
15.31
30.11
5.02
-8.55
-8.15
-45.63
2.8
0.62
0.09
0.95
0.86
1.46
Dividend per Share
3.17
9.75
0.47
0.04
- -
14.44
3.57
5.64
- -
- -
0.11
0.05
- -
- -
Book Value per Share
50.13
293.74
283.07
273.02
321.05
332.92
255.84
31.03
-59.16
8.56
8.84
9.15
9.32
9.51
Tangible Book Value per Share
6.23
-15.23
-24.01
-33.99
38.41
44.76
36.83
-81.9
-111.4
4.07
4.47
4.63
4.77
4.91
Basic Weighted Avg Shares
3
3
6
6
7
7
7
9
9
109
117
114
114
114
Sales/Revenue/Turnover
714
766
1,189
1,126
1,250
1,244
954
599
876
1,066
1,110
1,112
1,231
1,301
Operating Margin (%)
8.07
12.98
12.8
11.19
10.31
21.26
-9.58
-209.69
-76.5
24.07
2.93
3.91
6.94
10.17
Depreciation Expense
63
75
97
123
285
77
160
1,129
711
180
171
173
176
178
Net Income, GAAP
-18
-4
-17
-62
421
103
-193
-2,005
-804
55
23
1
24
47
Effective Tax Rate (%)
- -
- -
- -
- -
- -
20.06
- -
- -
- -
- -
- -
- -
- -
0.96
Profit Margin (%)
-2.58
-0.58
-1.45
-5.48
33.65
8.32
-20.23
-334.84
-91.83
5.19
2.05
0.06
1.98
3.65
Working Capital
240
228
75
-202
-80
-159
-153
237
23
124
216
166
173
176
LT Debt
564
677
609
409
557
496
829
1,554
1,528
238
259
240
219
199
Total Equity
156
1,804
1,743
1,681
2,146
2,226
2,282
277
-528
935
1,033
1,043
1,065
1,089
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.65
- -
- -
- -
- -
- -
- -
6
9.11
Return on Capital (%)
- -
- -
- -
- -
- -
6.07
- -
- -
- -
- -
- -
- -
6.29
8.46
Return on Common Equity (%)
-10.11
-0.46
-0.97
-3.6
21.98
4.73
-8.56
-156.7
- -
- -
2.32
0.06
2.32
4.45

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
98
91
LT Borrowings
123
121
108
LT Finance Leases
96
93
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
114
115
Market Capitalization
452
384
406

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
501
532
541
Cash, Cash Equivalents & STI
41
32
31
Accounts Receivable, Net
230
234
244
Inventories
218
247
250
Total Current Liabilities
327
358
366
Payables & Accruals
- -
- -
- -
ST Debt
95
98
91
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-61.18%
-110.85%
2.13%
Free Cash Flow
121.99%
171.32%
-8.63%
Net Income, GAAP
330.06%
649.58%
3,570.53%
Sales/Revenue/Turnover
2.77%
16.6%
10.74%
Total Cash Common Dividend
- -
- -
-97.08%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
248
290
265
309
1,112
2025
266
320
309
336
1,231
2026
305
351
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.05
-0.1
0.11
0.01
2025
-0.13
0.14
0.07
0.14
0.21
2026
0.1
0.1
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alexandre Calixto Afrange
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Rua Othão, 405 São Paulo SP Brazil 05313-020
IPO Date
Apr 25, 2008
Business
Veste SA Estilo engages in the design, development, trade, import, and export of fashion apparel and accessories, and the trade of home decor items, hygiene articles and cosmetics. It operates through the Le Lis Blanc Deux, Dudalina, Bo.Bô, John John, Noir Lelis, Individual, and Rosa Cha brands. The company was founded by Waltraut Irene Plebst Guida and Rahyja Calixto Afrange on April 19, 1982 and is headquartered in Sao Paulo, Brazil.