Light S.A. (BVMF:LIGT3)

Light Statistics

Total Valuation

Light has a market cap or net worth of BRL 1.74 billion. The enterprise value is 10.07 billion.

Market Cap	1.74B
Enterprise Value	10.07B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Light has 372.56 million shares outstanding.

Current Share Class	372.56M
Shares Outstanding	372.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-73.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	84.13%
Float	351.86M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 2.94.

PE Ratio	8.19
Forward PE	2.94
PS Ratio	0.12
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.27
EV / Sales	0.67
EV / EBITDA	5.12
EV / EBIT	8.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.85.

Current Ratio	0.82
Quick Ratio	0.70
Debt / Equity	1.85
Debt / EBITDA	5.02
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	3.27M
Profits Per Employee	46,436
Employee Count	4,587
Asset Turnover	0.59
Inventory Turnover	127.38

Taxes

In the past 12 months, Light has paid 418.00 million in taxes.

Income Tax	418.00M
Effective Tax Rate	66.24%

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 1.13, so Light's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+7.95%
50-Day Moving Average	4.79
200-Day Moving Average	5.53
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	1,504,230

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 15.00 billion and earned 213.00 million in profits. Earnings per share was 0.57.

Revenue	15.00B
Gross Profit	4.03B
Operating Income	1.16B
Pretax Income	631.00M
Net Income	213.00M
EBITDA	2.01B
EBIT	1.16B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.75 billion in cash and 10.07 billion in debt, with a net cash position of -8.32 billion or -22.34 per share.

Cash & Cash Equivalents	1.75B
Total Debt	10.07B
Net Cash	-8.32B
Net Cash Per Share	-22.34
Equity (Book Value)	5.45B
Book Value Per Share	14.63
Working Capital	-1.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	916.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.88%, with operating and profit margins of 7.75% and 1.42%.

Gross Margin	26.88%
Operating Margin	7.75%
Pretax Margin	4.21%
Profit Margin	1.42%
EBITDA Margin	13.37%
EBIT Margin	7.75%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.22%
FCF Yield	n/a

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	2