Light S.A. (BVMF:LIGT3)

Light Statistics

Total Valuation

Light has a market cap or net worth of BRL 2.05 billion. The enterprise value is 10.37 billion.

Market Cap	2.05B
Enterprise Value	10.37B

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 (%)	84.08%
Float	352.01M

Valuation Ratios

The trailing PE ratio is 35.40 and the forward PE ratio is 3.45.

PE Ratio	35.40
Forward PE	3.45
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	9.87
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 50.05.

EV / Earnings	48.67
EV / Sales	0.69
EV / EBITDA	4.63
EV / EBIT	7.82
EV / FCF	50.05

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	4.42
Debt / FCF	48.61
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	7.10%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	3.27M
Profits Per Employee	46,456
Employee Count	4,587
Asset Turnover	0.59
Inventory Turnover	154.04

Taxes

In the past 12 months, Light has paid 417.84 million in taxes.

Income Tax	417.84M
Effective Tax Rate	66.23%

Stock Price Statistics

The stock price has increased by +19.87% in the last 52 weeks. The beta is 1.00, so Light's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+19.87%
50-Day Moving Average	4.94
200-Day Moving Average	5.38
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	1,429,010

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 213.10 million in profits. Earnings per share was 0.16.

Revenue	15.00B
Gross Profit	1.76B
Operating Income	1.36B
Pretax Income	630.94M
Net Income	213.10M
EBITDA	2.21B
EBIT	1.36B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.75 billion in cash and 10.07 billion in debt, with a net cash position of -8.33 billion or -22.35 per share.

Cash & Cash Equivalents	1.75B
Total Debt	10.07B
Net Cash	-8.33B
Net Cash Per Share	-22.35
Equity (Book Value)	5.45B
Book Value Per Share	14.63
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 375.54 million and capital expenditures -168.35 million, giving a free cash flow of 207.19 million.

Operating Cash Flow	375.54M
Capital Expenditures	-168.35M
Depreciation & Amortization	n/a
Net Borrowing	-580.06M
Free Cash Flow	207.19M
FCF Per Share	0.56

Margins

Gross margin is 11.72%, with operating and profit margins of 9.10% and 1.42%.

Gross Margin	11.72%
Operating Margin	9.10%
Pretax Margin	4.21%
Profit Margin	1.42%
EBITDA Margin	14.75%
EBIT Margin	9.10%
FCF Margin	1.38%

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	10.42%
FCF Yield	10.13%

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	4