Veste S.A. Estilo

As of June 30, 2026, Veste S.A. Estilo carries a market capitalization of 406.48M, placing it among publicly traded companies globally. Its enterprise value stands at 665.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Veste S.A. Estilo's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Veste S.A. Estilo has 114.50M shares outstanding.

As of June 30, 2026, Veste S.A. Estilo trades at a trailing price-to-earnings ratio of 8.55. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, Veste S.A. Estilo trades at an EV/EBITDA multiple of 2.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Veste S.A. Estilo trades at an EV/FCF ratio of 2.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 665.67M versus a market cap of 406.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Veste S.A. Estilo maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.68, indicating elevated leverage, while an interest coverage ratio of 4.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Veste S.A. Estilo posted a return on equity (ROE) of 4.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.46, useful for judging operating efficiency across full business cycles. The company generates approximately 709,749.05 in revenue per employee across its workforce of 1,833.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times Veste S.A. Estilo sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Veste S.A. Estilo recorded 460,000.00 in income tax expense. That works out to an effective tax rate of 0.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.93M, leaving 47.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Veste S.A. Estilo's stock has declined approximately 18.45% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 3.41.

Over the twelve months ended June 30, 2026, Veste S.A. Estilo generated 1.30B in revenue and converted that into 47.47M in net income, yielding earnings per share of 0.42. EBITDA reached 307.88M, while operating income came in at 132.27M.

As of June 30, 2026, Veste S.A. Estilo holds 31.35M in cash and equivalents against 290.54M in total debt, resulting in a net debt position of 108.18M. Total book value stands at 1.09B, with working capital of 175.53M providing operational flexibility.

Veste S.A. Estilo produced 281.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.83M in capital expenditures, free cash flow totaled 166.52M - equivalent to 1.46 per share.

Over the twelve months ended June 30, 2026, Veste S.A. Estilo posted a gross margin of 64.93, reflecting its pricing power and cost economics. The operating margin of 10.17 and net profit margin of 3.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Veste S.A. Estilo paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 41.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 36.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Veste S.A. Estilo shareholders.

Veste S.A. Estilo's most recent stock split took place on February 9, 2023 with a 8:1 split ratio.

As of June 30, 2026, Veste S.A. Estilo has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.