Light S.A. (BVMF:LIGT3)

Light Statistics

Total Valuation

Light has a market cap or net worth of BRL 1.98 billion. The enterprise value is 9.23 billion.

Market Cap	1.98B
Enterprise Value	9.23B

Important Dates

The last earnings date was 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 229.38% in one year.

Current Share Class	372.56M
Shares Outstanding	372.56M
Shares Change (YoY)	+229.38%
Shares Change (QoQ)	+775.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.65%
Float	351.86M

Valuation Ratios

The trailing PE ratio is 2.80 and the forward PE ratio is 3.21.

PE Ratio	2.80
Forward PE	3.21
PS Ratio	0.13
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.11.

EV / Earnings	4.02
EV / Sales	0.62
EV / EBITDA	3.79
EV / EBIT	6.16
EV / FCF	5.11

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.76.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	1.76
Debt / EBITDA	4.07
Debt / FCF	5.48
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 54.21% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	54.21%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	3.26M
Profits Per Employee	500,456
Employee Count	4,587
Asset Turnover	0.60
Inventory Turnover	162.91

Taxes

In the past 12 months, Light has paid 394.61 million in taxes.

Income Tax	394.61M
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has increased by +24.13% in the last 52 weeks. The beta is 1.11, so Light's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+24.13%
50-Day Moving Average	5.56
200-Day Moving Average	5.52
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	1,601,950

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 14.94 billion and earned 2.30 billion in profits. Earnings per share was 1.90.

Revenue	14.94B
Gross Profit	2.10B
Operating Income	1.50B
Pretax Income	2.69B
Net Income	2.30B
EBITDA	2.40B
EBIT	1.50B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 2.64 billion in cash and 9.89 billion in debt, giving a net cash position of -7.25 billion or -19.47 per share.

Cash & Cash Equivalents	2.64B
Total Debt	9.89B
Net Cash	-7.25B
Net Cash Per Share	-19.47
Equity (Book Value)	5.62B
Book Value Per Share	15.51
Working Capital	-57.82M

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -168.75 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-168.75M
Free Cash Flow	1.81B
FCF Per Share	4.85

Margins

Gross margin is 14.08%, with operating and profit margins of 10.02% and 15.36%.

Gross Margin	14.08%
Operating Margin	10.02%
Pretax Margin	18.00%
Profit Margin	15.36%
EBITDA Margin	16.08%
EBIT Margin	10.02%
FCF Margin	12.08%

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	-229.38%
Shareholder Yield	-229.38%
Earnings Yield	116.04%
FCF Yield	91.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4