Brazil · Delayed Price · Currency is BRL Light Statistics
Total Valuation
Light has a market cap or net worth of BRL 1.26 billion. The enterprise value is 9.97 billion.
| Market Cap | 1.26B |
| Enterprise Value | 9.97B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Light has 372.56 million shares outstanding. The number of shares has decreased by -15.55% in one year.
| Current Share Class | 372.56M |
| Shares Outstanding | 372.56M |
| Shares Change (YoY) | -15.55% |
| Shares Change (QoQ) | +273.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 83.92% |
| Float | 355.86M |
Valuation Ratios
The trailing PE ratio is 1.78 and the forward PE ratio is 1.83.
| PE Ratio | 1.78 |
| Forward PE | 1.83 |
| PS Ratio | 0.08 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.81 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 11.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -13.69 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 37.46% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 37.46% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 570,148 |
| Employee Count | 4,587 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 149.54 |
Taxes
| Income Tax | -2.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.57% in the last 52 weeks. The beta is 0.64, so Light's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -54.57% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 4,301,525 |
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 15.30 billion and earned 2.62 billion in profits. Earnings per share was 1.89.
| Revenue | 15.30B |
| Gross Profit | 1.35B |
| Operating Income | 922.43M |
| Pretax Income | 87.22M |
| Net Income | 2.62B |
| EBITDA | 1.77B |
| EBIT | 922.43M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.42 billion in cash and 10.13 billion in debt, with a net cash position of -8.71 billion or -23.39 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 10.13B |
| Net Cash | -8.71B |
| Net Cash Per Share | -23.39 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 22.34 |
| Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was -570.96 million and capital expenditures -169.25 million, giving a free cash flow of -740.22 million.
| Operating Cash Flow | -570.96M |
| Capital Expenditures | -169.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -613.48M |
| Free Cash Flow | -740.22M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 8.83%, with operating and profit margins of 6.03% and 17.09%.
| Gross Margin | 8.83% |
| Operating Margin | 6.03% |
| Pretax Margin | 0.57% |
| Profit Margin | 17.09% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 6.03% |
| 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 | 15.55% |
| Shareholder Yield | 15.55% |
| Earnings Yield | 208.30% |
| FCF Yield | -58.96% |
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 6.30, which is 86.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.30 |
| Price Target Difference | 86.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.52% |
| 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 | 2 |