Brazil · Delayed Price · Currency is BRL Light Statistics
Total Valuation
Light has a market cap or net worth of BRL 5.83 billion. The enterprise value is 13.51 billion.
| Market Cap | 5.83B |
| Enterprise Value | 13.51B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Light has 1.61 billion shares outstanding. The number of shares has decreased by -12.03% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -12.03% |
| Shares Change (QoQ) | -73.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.59% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 2.23 and the forward PE ratio is 2.50.
| PE Ratio | 2.23 |
| Forward PE | 2.50 |
| PS Ratio | 0.37 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.59 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 19.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -11.80 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 32.41% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 526,387 |
| Employee Count | 4,587 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 150.96 |
Taxes
| Income Tax | -2.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.62, so Light's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 3,387,255 |
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 15.64 billion and earned 2.41 billion in profits. Earnings per share was 1.62.
| Revenue | 15.64B |
| Gross Profit | 1.67B |
| Operating Income | 728.32M |
| Pretax Income | -384.05M |
| Net Income | 2.41B |
| EBITDA | 1.61B |
| EBIT | 728.32M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.85 billion in cash and 9.53 billion in debt, with a net cash position of -7.68 billion or -4.77 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 9.53B |
| Net Cash | -7.68B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 24.99 |
| Working Capital | 887.62M |
Cash Flow
In the last 12 months, operating cash flow was -647.42 million and capital expenditures -160.81 million, giving a free cash flow of -808.23 million.
| Operating Cash Flow | -647.42M |
| Capital Expenditures | -160.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.02B |
| Free Cash Flow | -808.23M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 10.68%, with operating and profit margins of 4.66% and 15.44%.
| Gross Margin | 10.68% |
| Operating Margin | 4.66% |
| Pretax Margin | -2.46% |
| Profit Margin | 15.44% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 4.66% |
| 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 | 12.03% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 41.43% |
| FCF Yield | -13.87% |
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 |
Analyst Forecast
The average price target for Light is 5.00, which is 38.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.00 |
| Price Target Difference | 38.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.33% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |