Light S.A. (BVMF:LIGT3)

Light Statistics

Total Valuation

Light has a market cap or net worth of BRL 2.14 billion. The enterprise value is 8.95 billion.

Market Cap	2.14B
Enterprise Value	8.95B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Light has 372.56 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	372.56M
Shares Outstanding	372.56M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.15%
Float	351.86M

Valuation Ratios

The trailing PE ratio is 0.89 and the forward PE ratio is 3.69.

PE Ratio	0.89
Forward PE	3.69
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 4.49.

EV / Earnings	3.70
EV / Sales	0.60
EV / EBITDA	3.46
EV / EBIT	5.29
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.79.

Current Ratio	1.15
Quick Ratio	1.00
Debt / Equity	1.79
Debt / EBITDA	3.85
Debt / FCF	5.01
Interest Coverage	158.54

Financial Efficiency

Return on equity (ROE) is 58.49% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	58.49%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	3.28M
Profits Per Employee	527,692
Employee Count	4,587
Asset Turnover	0.60
Inventory Turnover	184.05

Taxes

In the past 12 months, Light has paid 399.87 million in taxes.

Income Tax	399.87M
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 1.28, so Light's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-27.86%
50-Day Moving Average	5.98
200-Day Moving Average	5.18
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	1,467,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Light had revenue of BRL 15.03 billion and earned 2.42 billion in profits. Earnings per share was 6.45.

Revenue	15.03B
Gross Profit	1.44B
Operating Income	1.69B
Pretax Income	2.82B
Net Income	2.42B
EBITDA	2.54B
EBIT	1.69B
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 3.18 billion in cash and 9.99 billion in debt, giving a net cash position of -6.81 billion or -18.28 per share.

Cash & Cash Equivalents	3.18B
Total Debt	9.99B
Net Cash	-6.81B
Net Cash Per Share	-18.28
Equity (Book Value)	5.59B
Book Value Per Share	15.00
Working Capital	844.36M

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -156.08 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-156.08M
Free Cash Flow	1.99B
FCF Per Share	5.35

Margins

Gross margin is 9.58%, with operating and profit margins of 11.27% and 16.10%.

Gross Margin	9.58%
Operating Margin	11.27%
Pretax Margin	18.76%
Profit Margin	16.10%
EBITDA Margin	16.91%
EBIT Margin	11.27%
FCF Margin	13.27%

Dividends & Yields

Light does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.34%
Shareholder Yield	n/a
Earnings Yield	112.99%
FCF Yield	93.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 3, 2007. It was a reverse split with a ratio of 0.001.

Last Split Date	Dec 3, 2007
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	5