/VEFAB.ST
VEFAB.ST Stock - VEF AB (Publ)
Financial Services|Asset ManagementSTO
$2.18+1.16%
+$0.03 (+1.16%) • Dec 23
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.56
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.75
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $2.40
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for VEFAB.ST
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$2.16 – $2.20
TARGET (TP)$2.51
STOP LOSS$2.01
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.12
52W High$2.50
52W Low$1.42
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $-290,000 | $74.93M | $431,000 | $-33,640,000 | $408,000 |
| Gross Profit | $-2,495,000 | $72.44M | $-1,726,000 | $-36,303,000 | $-1,374,000 |
| Gross Margin | 860.3% | 96.7% | -400.5% | 107.9% | -336.8% |
| Operating Income | $-84,859,000 | $67.30M | $-376,737,000 | $276.03M | $79.14M |
| Net Income | $-89,863,000 | $60.07M | $-377,359,000 | $275.51M | $79.45M |
| Net Margin | 30987.2% | 80.2% | -87554.3% | -819.0% | 19474.0% |
| EPS | $-0.09 | $0.06 | $-0.36 | $0.30 | $0.10 |
Company Overview
VEF AB (Publ) is a venture capital firm specializing in early venture, emerging growth and growth capital investments. The firm primarily invests in modern financial services and fintech sector. The financial services sector includes payments providers, Credit, mobile money and all forms of financial marketplaces. It typically invests in the emerging and frontier markets. It prefers to take a minority stakes and board representation. VEF AB (Publ) was founded in 2015 and is based in Stockholm, Sweden with additional office in Hamilton, Bermuda.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
VEFAB.STBeat Rate
43%
Last 7 quarters
Avg Surprise
+5.7%
EPS vs Estimate
Beats / Misses
3/4
Last 12 quarters
Latest EPS
$0.20
Q3 2025
EPS Surprise History
Q4 23
-150.0%
$-0.05vs$-0.02
Q1 24
+100.0%
$0.02vs$0.01
Q2 24
-95.2%
$0.01vs$0.21
Q3 24
+96.9%
$-0.01vs$-0.32
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 14, 2026 | — | — | — | — |
Q1 2026 | Jan 21, 2026 | — | — | — | — |
Q4 2025 | Oct 22, 2025 | — | — | — | — |
Q3 2025 | Jul 16, 2025 | — | $0.20 | — | — |
Q2 2025 | Apr 16, 2025 | — | $0.04 | — | — |
Q1 2025 | Jan 22, 2025 | — | $-0.12 | — | — |
Q4 2024 | Oct 23, 2024 | — | $0.04 | — | — |
Q3 2024 | Jul 17, 2024 | $-0.32 | $-0.01 | +96.9% | ✓ BEAT |
Q2 2024 | Apr 17, 2024 | $0.21 | $0.01 | -95.2% | ✗ MISS |
Q1 2024 | Jan 24, 2024 | $0.01 | $0.02 | +100.0% | ✓ BEAT |
Q4 2023 | Oct 25, 2023 | $-0.02 | $-0.05 | -150.0% | ✗ MISS |
Q3 2023 | Jul 19, 2023 | $0.03 | $0.07 | +133.3% | ✓ BEAT |
Q2 2023 | Apr 19, 2023 | $0.04 | $0.03 | -25.0% | ✗ MISS |
Q1 2023 | Jan 25, 2023 | $-0.05 | $-0.06 | -20.0% | ✗ MISS |
Q4 2022 | Oct 26, 2022 | — | $0.05 | — | — |
Q3 2022 | Jul 20, 2022 | — | $-0.28 | — | — |
Q2 2022 | Apr 27, 2022 | — | $-0.02 | — | — |
Q1 2022 | Feb 2, 2022 | — | $0.53 | — | — |
Q4 2021 | Dec 31, 2021 | — | $1.80 | — | — |
Q3 2021 | Jul 28, 2021 | — | $0.16 | — | — |
Latest News
Loading news...
Frequently Asked Questions about VEFAB.ST
What is VEFAB.ST's current stock price?
VEF AB (Publ) (VEFAB.ST) is currently trading at $2.18 per share. The stock has moved +1.16% today.
What is the analyst price target for VEFAB.ST?
No analyst price targets are currently available for this stock.
What sector is VEF AB (Publ) in?
VEF AB (Publ) operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the STO exchange.
What is VEFAB.ST's market cap?
VEF AB (Publ) has a market capitalization of $2.25 billion, making it a mid-cap company.
Does VEFAB.ST pay dividends?
No, VEF AB (Publ) does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorCAT-B.ST
Catella AB (publ)
$27.75
Mkt Cap: $2.4B
FIRST-B.ST
First Venture Sweden AB (publ)
$1.33
Mkt Cap: $0.0B
FLAT-B.ST
Flat Capital AB (publ)
$15.16
Mkt Cap: $1.5B
HILB-B.ST
Hilbert Group AB (publ)
$8.50
Mkt Cap: $0.7B
IDUN-B.ST
Idun Industrier AB (publ)
$328.00
Mkt Cap: $3.8B
KARNEL-B.ST
Karnell Group AB ser. B
$72.00
Mkt Cap: $3.8B
LINC.ST
Linc AB
$69.40
Mkt Cap: $4.0B
TRAC-B.ST
AB Traction
$245.00
Mkt Cap: $3.6B
VNV.ST
VNV Global AB (publ)
$21.52
Mkt Cap: $2.8B
Explore stocks similar to VEFAB.ST for comparison