VEF（VEFAB）株式概要VEF AB（publish）は、アーリーベンチャー、エマージンググロース、グロースキャピタル投資を専門とするベンチャーキャピタルである。 詳細VEFAB ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より65.1%で取引されている 今年は黒字化を達成 アナリストらは、株価が67.4%上昇するだろうとほぼ一致している。 リスク分析今後3年間の収益は年平均45.9%減少すると予測されている。 すべてのリスクチェックを見るVEFAB Community Fair Values Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW470,065 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA470,065 investors already sharing narrativesYour Fair ValueSEK Current PriceSEK 1.809.4k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-61m129m2016201920222025202620282031Revenue US$582.4kEarnings US$438.5kAdvancedSet Fair ValueView all narrativesVEF AB (publ) 競合他社CatellaSymbol: OM:CAT BMarket cap: SEK 1.7bAB TractionSymbol: OM:TRAC BMarket cap: SEK 3.7bSeafireSymbol: OM:SEAFMarket cap: SEK 560.8mBrock Milton CapitalSymbol: OM:BMCMarket cap: SEK 380.8m価格と性能株価の高値、安値、推移の概要VEF過去の株価現在の株価SEK 1.8052週高値SEK 2.5052週安値SEK 1.67ベータ0.891ヶ月の変化-1.10%3ヶ月変化-4.47%1年変化-14.27%3年間の変化-23.83%5年間の変化-57.84%IPOからの変化-33.48%最新ニュースRecent Insider Transactions • May 25Insider recently bought kr288k worth of stockOn the 21st of May, Helena Mattsson bought around 161k shares on-market at roughly kr1.79 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Mar 31VEF AB (publ), Annual General Meeting, May 06, 2026VEF AB (publ), Annual General Meeting, May 06, 2026, at 12:30 W. Europe Standard Time. Location: advokatfirman vinges offices, smalandsgatan 20, se-111 46 stockholm SwedenNew Risk • Jan 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 135% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Jan 15+ 4 more updatesVEF AB (publ) to Report Q2, 2026 Results on Jul 15, 2026VEF AB (publ) announced that they will report Q2, 2026 results on Jul 15, 2026Price Target Changed • Dec 09Price target increased by 11% to kr3.11Up from kr2.81, the current price target is an average from 4 analysts. New target price is 34% above last closing price of kr2.33. Stock is up 4.5% over the past year. The company posted a net loss per share of US$0.086 last year.お知らせ • Apr 10VEF AB (publ), Annual General Meeting, May 13, 2025VEF AB (publ), Annual General Meeting, May 13, 2025, at 12:30 W. Europe Standard Time. Location: at advokatfirman vinges offices, smalandsgatan 20, se-111 46 stockholm Sweden最新情報をもっと見るRecent updatesRecent Insider Transactions • May 25Insider recently bought kr288k worth of stockOn the 21st of May, Helena Mattsson bought around 161k shares on-market at roughly kr1.79 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Mar 31VEF AB (publ), Annual General Meeting, May 06, 2026VEF AB (publ), Annual General Meeting, May 06, 2026, at 12:30 W. Europe Standard Time. Location: advokatfirman vinges offices, smalandsgatan 20, se-111 46 stockholm SwedenNew Risk • Jan 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 135% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Jan 15+ 4 more updatesVEF AB (publ) to Report Q2, 2026 Results on Jul 15, 2026VEF AB (publ) announced that they will report Q2, 2026 results on Jul 15, 2026Price Target Changed • Dec 09Price target increased by 11% to kr3.11Up from kr2.81, the current price target is an average from 4 analysts. New target price is 34% above last closing price of kr2.33. Stock is up 4.5% over the past year. The company posted a net loss per share of US$0.086 last year.お知らせ • Apr 10VEF AB (publ), Annual General Meeting, May 13, 2025VEF AB (publ), Annual General Meeting, May 13, 2025, at 12:30 W. Europe Standard Time. Location: at advokatfirman vinges offices, smalandsgatan 20, se-111 46 stockholm Swedenお知らせ • Mar 04Sem Parar Instituição de Pagamento Ltda completed the acquisition of Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors.Sem Parar Instituição de Pagamento Ltda has entered into an agreement to acquire Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors on January 20, 2025. As part of the transaction, all existing investors, including VEF, will fully exit their position in Gringo. The transaction is expected to result in net proceeds of $15.2 million for VEF. The transaction is taking place within a tight range of VEF’s 3Q24 valuation mark for Gringo, in the face of strong BRL depreciation (-12%) over 4Q24, and has a <1% negative impact on VEF’s 3Q24 NAV. The completion of the transaction is subject to customary closing conditions, including approval from the Brazilian antitrust authority, subject to regulatory approval and is expected to close near the end of the first quarter of 2025. Sem Parar Instituição de Pagamento Ltda completed the acquisition of Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors on January 20, 2025.New Risk • Jan 25New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Revenue is less than US$1m.Price Target Changed • Jan 23Price target decreased by 8.1% to kr3.11Down from kr3.38, the current price target is an average from 4 analysts. New target price is 81% above last closing price of kr1.72. Stock is down 8.4% over the past year. The company posted earnings per share of US$0.058 last year.お知らせ • Jan 21Sem Parar Instituição de Pagamento Ltda has entered into an agreement to acquire Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors.Sem Parar Instituição de Pagamento Ltda has entered into an agreement to acquire Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors on January 20, 2025. As part of the transaction, all existing investors, including VEF, will fully exit their position in Gringo. The transaction is expected to result in net proceeds of $15.2 million for VEF. The transaction is taking place within a tight range of VEF’s 3Q24 valuation mark for Gringo, in the face of strong BRL depreciation (-12%) over 4Q24, and has a <1% negative impact on VEF’s 3Q24 NAV. The completion of the transaction is subject to customary closing conditions, including approval from the Brazilian antitrust authority, and is expected to close in the coming months.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr1.92, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total loss to shareholders of 63% over the past three years.お知らせ • Dec 11+ 4 more updatesVEF AB (publ) to Report Q4, 2025 Results on Jan 21, 2026VEF AB (publ) announced that they will report Q4, 2025 results on Jan 21, 2026Recent Insider Transactions • Aug 11Insider recently bought kr120k worth of stockOn the 8th of August, Helena Mattsson bought around 63k shares on-market at roughly kr1.91 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Jul 18New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr2.29, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 11x in the Capital Markets industry in Sweden. Total loss to shareholders of 43% over the past three years.Price Target Changed • Jan 25Price target decreased by 12% to kr3.33Down from kr3.80, the current price target is an average from 3 analysts. New target price is 80% above last closing price of kr1.85. Stock is down 18% over the past year. The company is forecast to post a net loss per share of US$0.02 compared to earnings per share of US$0.06 last year.お知らせ • Jan 22+ 5 more updatesVEF AB (publ), Annual General Meeting, May 14, 2024VEF AB (publ), Annual General Meeting, May 14, 2024. Location: Stockholm Stockholm SwedenMajor Estimate Revision • Jan 18Consensus revenue estimates increase by 59%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from US$39.0m to US$62.0m. EPS estimate increased from US$0.032 to US$0.05 per share. Net income forecast to grow 96% next year vs 14% growth forecast for Capital Markets industry in Sweden. Consensus price target down from kr3.80 to kr3.55. Share price was steady at kr1.77 over the past week.Price Target Changed • Nov 09Price target decreased by 8.4% to kr3.58Down from kr3.91, the current price target is an average from 3 analysts. New target price is 93% above last closing price of kr1.86. Stock is down 37% over the past year. The company is forecast to post earnings per share of US$0.03 next year compared to a net loss per share of US$0.36 last year.お知らせ • Oct 05VEF AB (publ) Announces CFO ChangesVEF AB (publ) announced that Kim Ståhl is appointed interim CFO following the resignation by current CFO Henrik Stenlund. Henrik Stenlund has notified the company that he is resigning from his position to take up a new opportunity. He will remain with the company until year-end. Kim Ståhl has been with VEF since 2021 as deputy CFO. Since joining, Kim has played a key role in driving and improving all aspects of finance function. Kim has extensive background from various CFO, accounting and other finance roles prior to him joining VEF.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr2.56, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Capital Markets industry in Sweden. Total loss to shareholders of 13% over the past three years.New Risk • Jul 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 117% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Buying Opportunity • Jun 13Now 21% undervaluedOver the last 90 days, the stock is up 47%. The fair value is estimated to be kr3.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 63% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 10VEF AB (Publ) Elects Katharina Lüth as DirectorVEF AB (Publ) at its annual general meeting held on May 9, 2023, resolved that the members of the board of directors shall be six, without deputies, elected Katharina Lüth as new director.Price Target Changed • Apr 21Price target increased by 9.2% to kr3.67Up from kr3.36, the current price target is an average from 5 analysts. New target price is 67% above last closing price of kr2.19. Stock is down 45% over the past year. The company is forecast to post earnings per share of US$0.02 next year compared to a net loss per share of US$0.36 last year.Price Target Changed • Jan 26Price target decreased by 15% to kr3.39Down from kr3.97, the current price target is an average from 5 analysts. New target price is 49% above last closing price of kr2.28. Stock is down 51% over the past year. The company is forecast to post a net loss per share of US$0.01 next year compared to a net loss per share of US$0.36 last year.お知らせ • Jan 25VEF AB (Publ), Annual General Meeting, May 09, 2023VEF AB (Publ), Annual General Meeting, May 09, 2023.お知らせ • Jan 23+ 4 more updatesVEF AB (Publ) to Report Q1, 2023 Results on Apr 19, 2023VEF AB (Publ) announced that they will report Q1, 2023 results on Apr 19, 2023Price Target Changed • Jun 30Price target decreased to kr5.38Down from kr6.65, the current price target is provided by 1 analyst. New target price is 132% above last closing price of kr2.32. Stock is down 39% over the past year. The company posted earnings per share of US$0.30 last year.Recent Insider Transactions • May 14CFO & Head of IR recently bought kr102k worth of stockOn the 5th of May, Henrik Stenlund bought around 30k shares on-market at roughly kr3.40 per share. This was the largest purchase by an insider in the last 3 months. This was Henrik's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr3.65, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 8x in the Capital Markets industry in Sweden. Total returns to shareholders of 82% over the past three years.Buying Opportunity • Feb 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be US$6.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 79% per annum over the last 3 years. Earnings per share has grown by 77% per annum over the last 3 years.Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be US$6.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 79% per annum over the last 3 years. Earnings per share has grown by 77% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr5.99, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 15x in the Capital Markets industry in Sweden. Total returns to shareholders of 242% over the past three years.分析記事 • Dec 21A Piece Of The Puzzle Missing From VEF AB (Publ)'s (STO:VEFAB) Share PriceWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 24x, you may consider VEF...Recent Insider Transactions • Nov 10Investment Partner recently sold kr746k worth of stockOn the 3rd of November, Alexis Koumoudos sold around 125k shares on-market at roughly kr5.96 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Price Target Changed • Nov 09Price target increased to kr6.53Up from kr5.77, the current price target is provided by 1 analyst. New target price is 9.6% above last closing price of kr5.96. Stock is up 81% over the past year. The company posted earnings per share of US$0.12 last year.Price Target Changed • Oct 01Price target increased to kr5.77Up from kr5.30, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr5.88. Stock is up 105% over the past year.株主還元VEFABSE Capital MarketsSE 市場7D-2.4%0.4%-0.9%1Y-14.3%1.3%13.2%株主還元を見る業界別リターン: VEFAB過去 1 年間で1.3 % の収益を上げたSwedish Capital Markets業界を下回りました。リターン対市場: VEFABは、過去 1 年間で13.2 % のリターンを上げたSwedish市場を下回りました。価格変動Is VEFAB's price volatile compared to industry and market?VEFAB volatilityVEFAB Average Weekly Movement4.5%Capital Markets Industry Average Movement4.5%Market Average Movement5.7%10% most volatile stocks in SE Market11.4%10% least volatile stocks in SE Market3.2%安定した株価: VEFAB 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: VEFABの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20158Dave Nanglewww.vef.vcVEF AB（publish）は、アーリーベンチャー、エマージンググロース、グロースキャピタル投資を専門とするベンチャーキャピタルである。主に現代の金融サービスとフィンテック分野に投資している。金融サービス分野には、決済プロバイダー、クレジット、モバイルマネー、あらゆる形態の金融マーケットプレイスが含まれる。アジア/太平洋、アフリカ/中東、欧州新興市場、メキシコ、ブラジル、コロンビアへの投資を目指している。通常、新興市場やフロンティア市場に投資する。少数株式と取締役会の代表権を好む。VEF AB（publ）は2015年に設立され、スウェーデンのストックホルムを拠点とし、ハミルトン（バミューダ）、ロンドン（英国）、ダブリン（アイルランド）にもオフィスを構えている。もっと見るVEF AB (publ) 基礎のまとめVEF の収益と売上を時価総額と比較するとどうか。VEFAB 基礎統計学時価総額SEK 1.83b収益（TTM）SEK 308.44m売上高(TTM)SEK 409.65m5.9xPER（株価収益率4.5xP/SレシオVEFAB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計VEFAB 損益計算書（TTM）収益US$42.82m売上原価US$0売上総利益US$42.82mその他の費用US$10.58m収益US$32.24m直近の収益報告Jun 30, 2026次回決算日Oct 21, 2026一株当たり利益（EPS）0.032グロス・マージン100.00%純利益率75.29%有利子負債／自己資本比率6.1%VEFAB の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 22:31終値2026/08/13 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋VEF AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Herman WartoftPareto SecuritiesMartin WahlstromRedeyeStefan KnutssonRedeye
Recent Insider Transactions • May 25Insider recently bought kr288k worth of stockOn the 21st of May, Helena Mattsson bought around 161k shares on-market at roughly kr1.79 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Mar 31VEF AB (publ), Annual General Meeting, May 06, 2026VEF AB (publ), Annual General Meeting, May 06, 2026, at 12:30 W. Europe Standard Time. Location: advokatfirman vinges offices, smalandsgatan 20, se-111 46 stockholm Sweden
New Risk • Jan 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 135% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Jan 15+ 4 more updatesVEF AB (publ) to Report Q2, 2026 Results on Jul 15, 2026VEF AB (publ) announced that they will report Q2, 2026 results on Jul 15, 2026
Price Target Changed • Dec 09Price target increased by 11% to kr3.11Up from kr2.81, the current price target is an average from 4 analysts. New target price is 34% above last closing price of kr2.33. Stock is up 4.5% over the past year. The company posted a net loss per share of US$0.086 last year.
お知らせ • Apr 10VEF AB (publ), Annual General Meeting, May 13, 2025VEF AB (publ), Annual General Meeting, May 13, 2025, at 12:30 W. Europe Standard Time. Location: at advokatfirman vinges offices, smalandsgatan 20, se-111 46 stockholm Sweden
Recent Insider Transactions • May 25Insider recently bought kr288k worth of stockOn the 21st of May, Helena Mattsson bought around 161k shares on-market at roughly kr1.79 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Mar 31VEF AB (publ), Annual General Meeting, May 06, 2026VEF AB (publ), Annual General Meeting, May 06, 2026, at 12:30 W. Europe Standard Time. Location: advokatfirman vinges offices, smalandsgatan 20, se-111 46 stockholm Sweden
New Risk • Jan 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 135% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Jan 15+ 4 more updatesVEF AB (publ) to Report Q2, 2026 Results on Jul 15, 2026VEF AB (publ) announced that they will report Q2, 2026 results on Jul 15, 2026
Price Target Changed • Dec 09Price target increased by 11% to kr3.11Up from kr2.81, the current price target is an average from 4 analysts. New target price is 34% above last closing price of kr2.33. Stock is up 4.5% over the past year. The company posted a net loss per share of US$0.086 last year.
お知らせ • Apr 10VEF AB (publ), Annual General Meeting, May 13, 2025VEF AB (publ), Annual General Meeting, May 13, 2025, at 12:30 W. Europe Standard Time. Location: at advokatfirman vinges offices, smalandsgatan 20, se-111 46 stockholm Sweden
お知らせ • Mar 04Sem Parar Instituição de Pagamento Ltda completed the acquisition of Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors.Sem Parar Instituição de Pagamento Ltda has entered into an agreement to acquire Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors on January 20, 2025. As part of the transaction, all existing investors, including VEF, will fully exit their position in Gringo. The transaction is expected to result in net proceeds of $15.2 million for VEF. The transaction is taking place within a tight range of VEF’s 3Q24 valuation mark for Gringo, in the face of strong BRL depreciation (-12%) over 4Q24, and has a <1% negative impact on VEF’s 3Q24 NAV. The completion of the transaction is subject to customary closing conditions, including approval from the Brazilian antitrust authority, subject to regulatory approval and is expected to close near the end of the first quarter of 2025. Sem Parar Instituição de Pagamento Ltda completed the acquisition of Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors on January 20, 2025.
New Risk • Jan 25New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Revenue is less than US$1m.
Price Target Changed • Jan 23Price target decreased by 8.1% to kr3.11Down from kr3.38, the current price target is an average from 4 analysts. New target price is 81% above last closing price of kr1.72. Stock is down 8.4% over the past year. The company posted earnings per share of US$0.058 last year.
お知らせ • Jan 21Sem Parar Instituição de Pagamento Ltda has entered into an agreement to acquire Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors.Sem Parar Instituição de Pagamento Ltda has entered into an agreement to acquire Gringo Agência de Serviços Relativos a Automóveis LTDA. from VEF AB (publ) (OM : VEFAB) and all other existing investors on January 20, 2025. As part of the transaction, all existing investors, including VEF, will fully exit their position in Gringo. The transaction is expected to result in net proceeds of $15.2 million for VEF. The transaction is taking place within a tight range of VEF’s 3Q24 valuation mark for Gringo, in the face of strong BRL depreciation (-12%) over 4Q24, and has a <1% negative impact on VEF’s 3Q24 NAV. The completion of the transaction is subject to customary closing conditions, including approval from the Brazilian antitrust authority, and is expected to close in the coming months.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr1.92, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total loss to shareholders of 63% over the past three years.
お知らせ • Dec 11+ 4 more updatesVEF AB (publ) to Report Q4, 2025 Results on Jan 21, 2026VEF AB (publ) announced that they will report Q4, 2025 results on Jan 21, 2026
Recent Insider Transactions • Aug 11Insider recently bought kr120k worth of stockOn the 8th of August, Helena Mattsson bought around 63k shares on-market at roughly kr1.91 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Jul 18New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr2.29, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 11x in the Capital Markets industry in Sweden. Total loss to shareholders of 43% over the past three years.
Price Target Changed • Jan 25Price target decreased by 12% to kr3.33Down from kr3.80, the current price target is an average from 3 analysts. New target price is 80% above last closing price of kr1.85. Stock is down 18% over the past year. The company is forecast to post a net loss per share of US$0.02 compared to earnings per share of US$0.06 last year.
お知らせ • Jan 22+ 5 more updatesVEF AB (publ), Annual General Meeting, May 14, 2024VEF AB (publ), Annual General Meeting, May 14, 2024. Location: Stockholm Stockholm Sweden
Major Estimate Revision • Jan 18Consensus revenue estimates increase by 59%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from US$39.0m to US$62.0m. EPS estimate increased from US$0.032 to US$0.05 per share. Net income forecast to grow 96% next year vs 14% growth forecast for Capital Markets industry in Sweden. Consensus price target down from kr3.80 to kr3.55. Share price was steady at kr1.77 over the past week.
Price Target Changed • Nov 09Price target decreased by 8.4% to kr3.58Down from kr3.91, the current price target is an average from 3 analysts. New target price is 93% above last closing price of kr1.86. Stock is down 37% over the past year. The company is forecast to post earnings per share of US$0.03 next year compared to a net loss per share of US$0.36 last year.
お知らせ • Oct 05VEF AB (publ) Announces CFO ChangesVEF AB (publ) announced that Kim Ståhl is appointed interim CFO following the resignation by current CFO Henrik Stenlund. Henrik Stenlund has notified the company that he is resigning from his position to take up a new opportunity. He will remain with the company until year-end. Kim Ståhl has been with VEF since 2021 as deputy CFO. Since joining, Kim has played a key role in driving and improving all aspects of finance function. Kim has extensive background from various CFO, accounting and other finance roles prior to him joining VEF.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr2.56, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Capital Markets industry in Sweden. Total loss to shareholders of 13% over the past three years.
New Risk • Jul 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 117% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Buying Opportunity • Jun 13Now 21% undervaluedOver the last 90 days, the stock is up 47%. The fair value is estimated to be kr3.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 63% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 10VEF AB (Publ) Elects Katharina Lüth as DirectorVEF AB (Publ) at its annual general meeting held on May 9, 2023, resolved that the members of the board of directors shall be six, without deputies, elected Katharina Lüth as new director.
Price Target Changed • Apr 21Price target increased by 9.2% to kr3.67Up from kr3.36, the current price target is an average from 5 analysts. New target price is 67% above last closing price of kr2.19. Stock is down 45% over the past year. The company is forecast to post earnings per share of US$0.02 next year compared to a net loss per share of US$0.36 last year.
Price Target Changed • Jan 26Price target decreased by 15% to kr3.39Down from kr3.97, the current price target is an average from 5 analysts. New target price is 49% above last closing price of kr2.28. Stock is down 51% over the past year. The company is forecast to post a net loss per share of US$0.01 next year compared to a net loss per share of US$0.36 last year.
お知らせ • Jan 25VEF AB (Publ), Annual General Meeting, May 09, 2023VEF AB (Publ), Annual General Meeting, May 09, 2023.
お知らせ • Jan 23+ 4 more updatesVEF AB (Publ) to Report Q1, 2023 Results on Apr 19, 2023VEF AB (Publ) announced that they will report Q1, 2023 results on Apr 19, 2023
Price Target Changed • Jun 30Price target decreased to kr5.38Down from kr6.65, the current price target is provided by 1 analyst. New target price is 132% above last closing price of kr2.32. Stock is down 39% over the past year. The company posted earnings per share of US$0.30 last year.
Recent Insider Transactions • May 14CFO & Head of IR recently bought kr102k worth of stockOn the 5th of May, Henrik Stenlund bought around 30k shares on-market at roughly kr3.40 per share. This was the largest purchase by an insider in the last 3 months. This was Henrik's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr3.65, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 8x in the Capital Markets industry in Sweden. Total returns to shareholders of 82% over the past three years.
Buying Opportunity • Feb 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be US$6.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 79% per annum over the last 3 years. Earnings per share has grown by 77% per annum over the last 3 years.
Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be US$6.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 79% per annum over the last 3 years. Earnings per share has grown by 77% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr5.99, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 15x in the Capital Markets industry in Sweden. Total returns to shareholders of 242% over the past three years.
分析記事 • Dec 21A Piece Of The Puzzle Missing From VEF AB (Publ)'s (STO:VEFAB) Share PriceWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 24x, you may consider VEF...
Recent Insider Transactions • Nov 10Investment Partner recently sold kr746k worth of stockOn the 3rd of November, Alexis Koumoudos sold around 125k shares on-market at roughly kr5.96 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Price Target Changed • Nov 09Price target increased to kr6.53Up from kr5.77, the current price target is provided by 1 analyst. New target price is 9.6% above last closing price of kr5.96. Stock is up 81% over the past year. The company posted earnings per share of US$0.12 last year.
Price Target Changed • Oct 01Price target increased to kr5.77Up from kr5.30, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr5.88. Stock is up 105% over the past year.
