BVMF:WDCN3 Statistics
Total Valuation
BVMF:WDCN3 has a market cap or net worth of BRL 134.60 million. The enterprise value is 553.43 million.
| Market Cap | 134.60M |
| Enterprise Value | 553.43M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:WDCN3 has 63.49 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 63.49M |
| Shares Outstanding | 63.49M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 36.15% |
| Owned by Institutions (%) | 24.05% |
| Float | 22.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.80 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.76 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -29.25% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | -29.25% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -14.48% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -523,587 |
| Employee Count | 315 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -19.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.77% in the last 52 weeks. The beta is 1.06, so BVMF:WDCN3's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 32,215 |
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, BVMF:WDCN3 had revenue of BRL 791.32 million and -164.93 million in losses. Loss per share was -2.60.
| Revenue | 791.32M |
| Gross Profit | 214.04M |
| Operating Income | -121.81M |
| Pretax Income | -184.69M |
| Net Income | -164.93M |
| EBITDA | -9.68M |
| EBIT | -121.81M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 246.39 million in cash and 664.63 million in debt, with a net cash position of -418.25 million or -6.59 per share.
| Cash & Cash Equivalents | 246.39M |
| Total Debt | 664.63M |
| Net Cash | -418.25M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 484.60M |
| Book Value Per Share | 7.62 |
| Working Capital | 356.25M |
Cash Flow
In the last 12 months, operating cash flow was 101.32 million and capital expenditures -53.03 million, giving a free cash flow of 48.29 million.
| Operating Cash Flow | 101.32M |
| Capital Expenditures | -53.03M |
| Depreciation & Amortization | 112.13M |
| Net Borrowing | 54.88M |
| Free Cash Flow | 48.29M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 27.05%, with operating and profit margins of -15.39% and -20.84%.
| Gross Margin | 27.05% |
| Operating Margin | -15.39% |
| Pretax Margin | -23.34% |
| Profit Margin | -20.84% |
| EBITDA Margin | -1.22% |
| EBIT Margin | -15.39% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 8.87% |
| Earnings Yield | -127.34% |
| FCF Yield | 37.28% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |