Vista Alegre | VAF - Loan Capital

Stock Price

1.15

Daily Change

0.05 4.55%

Monthly

6.48%

Yearly

15.01%

Q2 Forecast

1.09

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 184.41M

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 99.2M		20.38M	Sep/2025
Electrolux	SEK 33.61B		4.06B	Dec/2025
Jeronimo Martins	EUR 5.56B		296M	Dec/2025
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	95.223	17.73	-15.69%
Brent	94.489	14.78	-13.53%
Natural gas	2.7168	0.15	-5.34%
Gasoline	2.9797	0.33	-9.85%
Heating Oil	3.7504	0.73	-16.24%
Gold	4785.15	77.08	1.64%
Silver	76.990	4.05	5.56%
Copper	5.7364	0.19	3.46%
Soybeans	1158.14	0.11	-0.01%
Wheat	581.40	16.60	-2.78%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.07	8.18	-15.37%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16840	0.0089	0.77%
GBPUSD	1.34275	0.0136	1.03%
AUDUSD	0.70407	0.0067	0.96%
NZDUSD	0.58208	0.0087	1.51%
USDJPY	158.427	1.1945	-0.75%
USDCNY	6.82709	0.0289	-0.42%
USDCHF	0.78860	0.0093	-1.16%
USDCAD	1.38668	0.0022	-0.16%
USDMXN	17.4610	0.2608	-1.47%
USDINR	92.4930	0.4179	-0.45%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4100	0.0150	-0.02%
USDKRW	1477.57	19.0900	-1.28%
DXY	98.863	0.9954	-1.00%
USDTRY	44.5326	0.0410	-0.09%
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	Actual	Chg	%Chg
US500	6805.48	189	2.85%
US30	47813	1,229	2.64%
US100	25073	870	3.60%
JP225	56566	3,136	5.87%
GB100	10615	266	2.57%
DE40	23968	1,047	4.57%
FR40	8240	331	4.19%
IT40	47095	1,683	3.71%
ES35	18036	592	3.39%
ASX200	8933	204	2.34%
SHANGHAI	3995	105	2.69%
SENSEX	77593	2,976	3.99%
TSX	33238	56	0.17%
MOEX	2767	30	-1.07%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2490	0.051	-0.05%
United Kingdom	4.6580	0.181	-0.18%
Japan	2.3720	0.038	-0.04%
Australia	4.8780	0.073	-0.07%
Germany	2.9379	0.145	-0.15%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.7260	0.254	-0.25%
France	3.5700	0.213	-0.21%
South Africa	8.6750	0.425	-0.43%
China	1.8130	0.002	0.00%
Switzerland	0.3780	0.071	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71639	302	-0.42%
Ether	2250.19	9.8600	0.44%
Binance	612.3	9.6300	-1.55%
Cardano	0.25889	0.0045	-1.70%
Solana	84.6751	1.0438	-1.22%
Ripple	1.38054	0.0011	0.08%
Polkadot	1.33	0.0093	0.71%
Avalanche	9.36	0.0900	-0.95%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.79	0.0171	-0.94%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.130	0.2700	-0.49%
Uniswap	3.25	0.0365	-1.11%
Algorand	0.12	0.0054	4.58%
Bitcoin Cash	446.08	0.0900	0.02%
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