(VEFAB) Vef - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016128151

VEFAB: Financial, Technology, Investments, Services, Fintech

VEF AB (publ) is a venture capital firm that focuses on early-stage, emerging growth, and growth capital investments. The firm is particularly active in the fintech and modern financial services sectors, targeting areas such as payments providers, credit solutions, mobile money, and financial marketplaces. This strategic focus reflects the rapid evolution of financial infrastructure in emerging markets.

Geographically, VEF AB invests across Asia-Pacific, Africa/Middle East, European Emerging Markets, Mexico, Brazil, and Colombia. These regions are characterized by underdeveloped financial systems and rising demand for digital financial services, creating fertile ground for innovation. The firm typically operates in emerging and frontier markets, where the potential for high returns is significant but requires a deep understanding of local dynamics.

VEF AB prefers to take minority stakes in its portfolio companies, often seeking board representation to influence strategy and governance. This approach allows the firm to partner closely with founders while maintaining a level of oversight. The firm was established in 2015 and is headquartered in Stockholm, Sweden, with additional offices in Hamilton, Bermuda; London, United Kingdom; and Dublin, Ireland.

From a financial perspective, VEF AB has a market capitalization of approximately 2.14 billion SEK. The firm’s price-to-book (P/B) ratio is 0.50, indicating that its market value is currently below its book value. The price-to-sales (P/S) ratio stands at 31.62, which is relatively high, suggesting that investors are placing a significant premium on future growth prospects. Notably, the P/E ratio is 0.00, likely due to the firm’s focus on growth-stage investments, which may not yet generate consistent profits. For more information, investors can visit the firm’s website at https://www.vef.vc.

Additional Sources for VEFAB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VEFAB Stock Overview

Market Cap in USD 211m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

VEFAB Stock Ratings

Growth 5y -62.7%
Fundamental -48.2%
Dividend 0.0%
Rel. Strength -19.9
Analysts -
Fair Price Momentum 1.31 SEK
Fair Price DCF -

VEFAB Dividends

No Dividends Paid

VEFAB Growth Ratios

Growth Correlation 3m -63.8%
Growth Correlation 12m -58.9%
Growth Correlation 5y -75.3%
CAGR 5y -19.22%
CAGR/Max DD 5y -0.26
Sharpe Ratio 12m -1.34
Alpha -27.13
Beta 1.478
Volatility 53.57%
Current Volume 1009.9k
Average Volume 20d 930.5k
What is the price of VEFAB stocks?
As of April 04, 2025, the stock is trading at SEK 1.67 with a total of 1,009,869 shares traded.
Over the past week, the price has changed by -2.79%, over one month by -2.79%, over three months by -26.99% and over the past year by -13.10%.
Is Vef a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Vef (ST:VEFAB) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.19 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VEFAB as of April 2025 is 1.31. This means that VEFAB is currently overvalued and has a potential downside of -21.56%.
Is VEFAB a buy, sell or hold?
Vef has no consensus analysts rating.
What are the forecast for VEFAB stock price target?
According to ValueRays Forecast Model, VEFAB Vef will be worth about 1.5 in April 2026. The stock is currently trading at 1.67. This means that the stock has a potential downside of -10.18%.
Issuer Forecast Upside
Wallstreet Target Price 2.9 72.5%
Analysts Target Price - -
ValueRay Target Price 1.5 -10.2%