VEF AB VEFAB

Morningstar Rating
SEK 1.80 −0.02 (0.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VEFAB is trading at a LOCK|Y$?l@ premium.
Price
SEK 1.80
Fair Value
LOCK|D?jY$mL
Uncertainty
LOCK|$@?
1-Star Price
LOCK|@&#!!<
5-Star Price
LOCK|ctZ@%><
Economic Moat
LOCK|$n
Capital Allocation
—

Trading Information

Previous Close Price
SEK 1.82
Day Range
SEK 1.78–1.81
52-Week Range
SEK 1.67–2.50
Bid/Ask
SEK 1.80 / SEK 1.81
Shares Outstanding
1.02B
Market Cap
SEK 1.83B
Volume/Avg
414,638 / 896,084

Key Statistics

Price/Earnings (Normalized)
4.80
Price/Sales
798.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.64%

Company Profile

VEF AB is an investment company that invests in growth-stage private fintech companies. The Company focuses on scaling emerging markets and invests across various areas of financial services, including payments, credit, mobile money, and wealth advisory. Its investment portfolio is concentrated in emerging markets such as Brazil, Mexico, India, and Pakistan.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
8

Valuation

Metric
VEFAB
Price/Earnings (Normalized)
4.80
Price/Book Value
0.47
Price/Sales
798.93
Price/Cash Flow
—
Price/Earnings
VEFAB

Financial Strength

Metric
VEFAB
Quick Ratio
0.34
Current Ratio
0.34
Interest Coverage
13.57
Quick Ratio
VEFAB

Profitability

Metric
VEFAB
Return on Assets (Normalized)
−2.47%
Return on Equity (Normalized)
−2.65%
Return on Invested Capital (Normalized)
−1.97%
Return on Assets
VEFAB

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|&rxB<VNLOCK|?>$89B
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LOCK|L%!^!F%LOCK|$w^d$43B
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LOCK|q#mxl%D$LOCK|SB$31B
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LOCK|>$PV?fLOCK|p%<m$30B
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ARES
LOCK|>?Llkb@LOCK|qCZ&&$27B

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