View ValuationVEF 향후 성장Future 기준 점검 0/6VEF 의 수익과 수익은 각각 연간 57.7% 및 45.9% 감소할 것으로 예상됩니다.핵심 정보-45.9%이익 성장률n/aEPS 성장률Capital Markets 이익 성장23.8%매출 성장률-57.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트21 Jul 2026최근 향후 성장 업데이트Price 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.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.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.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.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.모든 업데이트 보기Recent 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.공고 • 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.공고 • 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.공고 • 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 Sweden공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • Jan 25VEF AB (Publ), Annual General Meeting, May 09, 2023VEF AB (Publ), Annual General Meeting, May 09, 2023.공고 • 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.분석 기사 • 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.이익 및 매출 성장 예측OM:VEFAB - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028N/A-12-12-12112/31/2027N/A-11-11-11112/31/2026-22-32-32-3216/30/20264332-3-3N/A3/31/202671561212N/A12/31/2025102852626N/A9/30/2025-48-652727N/A6/30/2025-40-592727N/A3/31/2025-75-911212N/A12/31/2024-78-90-4-4N/A9/30/202468521818N/A6/30/2024-29-431818N/A3/31/202449372121N/A12/31/202374602424N/A9/30/2023-8-2122N/A6/30/2023504011N/A3/31/2023-316-325-42-42N/A12/31/2022-369-377-48-48N/A9/30/2022-102-108-48-48N/A6/30/2022-52-61-139-139N/A3/31/2022247236-95-95N/A12/31/2021285276-90-90N/A9/30/2021138128-147-147N/A6/30/2021129121-55-55N/A3/31/2021163157-58-58N/A12/31/20208579-60-60N/A9/30/20202420-2-2N/A6/30/2020-10-14-8-8N/A3/31/2020-10-15N/A-6N/A12/31/20195449N/A2N/A9/30/20195044N/A0N/A6/30/20192620N/A6N/A3/31/2019-3-8N/A7N/A12/31/201893N/A-2N/A9/30/20182418N/A-30N/A6/30/20186559N/A-5N/A3/31/20186459N/A-6N/A12/31/20175753N/A-16N/A9/30/20176664N/A2N/A6/30/20175350N/A-24N/A3/31/20175653N/A-28N/A12/31/20165149N/A-38N/A12/31/201512N/A-13N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VEFAB 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -45.9%).수익 vs 시장: VEFAB 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -45.9%).고성장 수익: VEFAB 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: VEFAB 은(는) 내년에 수익이 없을 것으로 예상됩니다.고성장 매출: VEFAB 은(는) 내년에 수익이 없을 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: VEFAB의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/11 23:33종가2026/08/11 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스VEF AB (publ)는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Herman WartoftPareto SecuritiesMartin WahlstromRedeyeStefan KnutssonRedeye
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.
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.
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.
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.
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.
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.
공고 • 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.
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • Jan 25VEF AB (Publ), Annual General Meeting, May 09, 2023VEF AB (Publ), Annual General Meeting, May 09, 2023.
공고 • 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.
분석 기사 • 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.