(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
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 PaidVEFAB 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 |
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%.
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%.
Vef has no consensus analysts rating.
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% |