VSTE3VESTE S.A. ESTILOCompany Data · 1T26updated 2026-08-24
1
Overview
4T10 — 1T26 · 47 quarters
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VESTE S.A. ESTILO
SectorEmp. Adm. Part. - Comércio (Atacado e Varejo)
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentNovo Mercado
Foundation1982
Customer Rating—
Employee Rating—
Estrutura Acionária
13%Free Float
Banco BTG Pactual S.A.50%
Kamari Participações S.A.15%
Patrimonial Gestão De Recursos Ltda.14%
Porto Empreendimentos E Participações S.A.8%
Free Float13%
Valuation
| Price | R$ 2,50 |
| Shares Outstanding | 114.501 |
| Market Capitalization | 286 |
| ( - ) Cash & Equivalents | 32 |
| ( + ) Total Debt | 312 |
| ( = ) Enterprise Value | 566 |
| P/E | 14,6x |
| EV / EBITDA | 2,2x |
R$ 2,50
Adj close · daily
Income Statement
| Revenue | 1.200 |
| EBITDA | 254 |
| EBIT | 79 |
| Net Income | 20 |
| SG&A % | (57,5%) |
Balance Sheet
| Assets | 1.693 |
| Cash | 32 |
| Total Debt | 312 |
| Net Debt | 280 |
| Fixed Assets | 844 |
| Working Capital | 301 |
| Equity | 1.077 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,79x |
| Marginal IC Turnover | 1,66x |
| Reinvestment % NOPAT | (84,1%) |
| Working Capital Turnover | 4,02x |
| Cash Conv. Cycle | 173,7 |
| Fixed Assets Turnover | 1,42x |
| D&A % Fixed Assets | 20,8% |
| Capex % Revenue | 7,2% |
5,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 7,9% |
| Gross Margin | 63,9% |
| EBITDA Margin | 21,2% |
| Net Income Margin | 1,6% |
| Effective Tax Rate | 0,0% |
| Operating Leverage | 10,22x |
| RoIC | 5,2% |
| RoE | 1,9% |
Capital Structure
| Current Ratio | 1,48x |
| Financial Leverage | 1,57x |
| Asset Turnover | 0,72x |
| Net Debt / EBITDA | 1,10x |
| Net Debt & Lease / EBITDA | 1,71x |
Cash Flow
| CFO Conversion | 75,1% |
| FCFF Yield | 14,6% |
| FCFE Yield | 23,5% |
| Payout Ratio | 0,8% |
| Dividend Yield | 0,0% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-05-13reported 1T26
- 2025-11-13reported 3T25
- 2025-08-12reported 2T25
- 2025-05-13reported 1T25