Vista Alegre | VAF - Loan Capital

Vista Alegre reported EUR75.34M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 260.8M

Cash and Equivalent

EUR 4.98M

EUR 15.74M

EUR 93.5M

Current Liabilities

EUR 68.84M

EUR 90.59M

0

EUR 271K

EUR 4.32M

2.5K

EPS Earnings Per Share

EUR -0.01

Equity Capital and Reserves

EUR 90.21M

Gross Profit on Sales

EUR 21.01M

Interest Expense on Debt

EUR 2.13M

Interest Income

EUR 191K

EUR 75.34M

Market Capitalization

EUR 179.39M

EUR -1.23M

Operating Expenses

EUR 33.15M

Operating Profit

EUR 271K

Ordinary Share Capital

EUR 167.65M

PE Price to Earnings

64.58

EUR -1.28M

EUR 33.42M

Selling and Administration Expenses

EUR 1.68M

EUR 53.52M

Trade Creditors

EUR 52.34M

EUR 35M

	Loan Capital	Change		Date
Corticeira Amorim	EUR 97.73M		1.47M	Dec/2025
Electrolux	SEK 32.47B		1.14B	Mar/2026
Jeronimo Martins	EUR 5.69B		126M	Mar/2026
Semapa	EUR 149.5M		1.22B	Sep/2025
Sonae	EUR 1.47B		398.84M	Dec/2025
Vista Alegre	EUR 75.34M		1.18M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.164	3.62	4.00%
Brent	96.929	3.84	4.12%
Natural gas	3.1392	0.09	-2.78%
Gasoline	3.1427	0.10	3.18%
Heating Oil	3.7534	0.17	4.63%
Gold	4306.80	24.20	-0.56%
Silver	67.383	0.09	0.13%
Copper	6.2703	0.01	0.11%
Soybeans	1120.07	1.43	-0.13%
Wheat	580.76	0.76	0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.90	2.40	4.96%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15230	0.0001	0.01%
GBPUSD	1.33403	0.0003	0.02%
AUDUSD	0.70541	0.0005	0.07%
NZDUSD	0.58053	0.0010	0.18%
USDJPY	160.212	0.0790	-0.05%
USDCNY	6.78595	0.0037	-0.05%
USDCHF	0.79713	0.0010	0.13%
USDCAD	1.39437	0.0005	0.04%
USDMXN	17.4611	0.0136	-0.08%
USDINR	95.5080	0.1711	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.6314	0.0686	-0.09%
USDKRW	1533.92	25.6400	-1.64%
DXY	100.046	0.0227	-0.02%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7409.47	26	0.35%
US30	50782	85	-0.17%
US100	29160	202	0.70%
JP225	64348	2,240	-3.36%
GB100	10346	22	-0.21%
DE40	24477	282	-1.14%
FR40	8161	57	-0.69%
IT40	49811	77	-0.16%
ES35	18283	62	-0.34%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73885	358	-0.48%
TSX	34413	804	-2.28%
MOEX	2563	2	0.06%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5730	0.051	0.05%
United Kingdom	4.9360	0.061	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0544	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8400	0.025	0.02%
France	3.7140	0.026	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63185	49	-0.08%
Ether	1675.08	11.1500	-0.66%
Binance	594.6	9.6600	-1.60%
Cardano	0.16252	0.0025	-1.52%
Solana	65.8700	0.4900	-0.74%
XRP	1.14592	0.0089	-0.77%
Polkadot	0.96	0.0078	-0.80%
Avalanche	6.68	0.1269	-1.87%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0161	0.94%
Dai	0.99961	0.0005	0.05%
Litecoin	42.770	0.0416	-0.10%
Uniswap	2.55	0.0129	-0.50%
Algorand	0.09	0.0010	-1.00%
Bitcoin Cash	216.29	13.7367	-5.97%
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