Brazil · Delayed Price · Currency is BRL Light Statistics
Total Valuation
Light has a market cap or net worth of BRL 1.02 billion. The enterprise value is 9.73 billion.
| Market Cap | 1.02B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Light has 372.56 million shares outstanding. The number of shares has increased by 147.64% in one year.
| Current Share Class | 372.56M |
| Shares Outstanding | 372.56M |
| Shares Change (YoY) | +147.64% |
| Shares Change (QoQ) | +274.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 84.02% |
| Float | 352.01M |
Valuation Ratios
The trailing PE ratio is 1.09 and the forward PE ratio is 1.49.
| PE Ratio | 1.09 |
| Forward PE | 1.49 |
| PS Ratio | 0.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.39.
| EV / Earnings | 4.24 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.56 |
| EV / FCF | 5.39 |
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 | 3.67 |
| Debt / FCF | 5.48 |
| Interest Coverage | 57.91 |
Financial Efficiency
Return on equity (ROE) is 54.21% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 54.21% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 500,456 |
| Employee Count | 4,587 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 174.28 |
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 decreased by -56.78% 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 | -56.78% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 4,343,920 |
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 2.51.
| Revenue | 14.94B |
| Gross Profit | 1.21B |
| Operating Income | 1.76B |
| Pretax Income | 2.69B |
| Net Income | 2.30B |
| EBITDA | 2.62B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 2.64 billion in cash and 9.89 billion in debt, with 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 | 15.09 |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -721.14M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 8.08%, with operating and profit margins of 11.80% and 15.36%.
| Gross Margin | 8.08% |
| Operating Margin | 11.80% |
| Pretax Margin | 18.00% |
| Profit Margin | 15.36% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 11.80% |
| 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 | -147.64% |
| Shareholder Yield | -147.64% |
| Earnings Yield | 224.88% |
| FCF Yield | 176.87% |
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 |
Analyst Forecast
The average price target for Light is 5.15, which is 87.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.15 |
| Price Target Difference | 87.96% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.72% |
| 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 | 4 |