Brazil · Delayed Price · Currency is BRL BVMF:LWSA3 Statistics
Total Valuation
BVMF:LWSA3 has a market cap or net worth of BRL 2.24 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BVMF:LWSA3 has 548.42 million shares outstanding. The number of shares has decreased by -9.56% in one year.
| Current Share Class | 548.42M |
| Shares Outstanding | 548.42M |
| Shares Change (YoY) | -9.56% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 29.23% |
| Owned by Institutions (%) | 22.89% |
| Float | 209.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.13 |
| PS Ratio | 1.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | -7.31 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.24 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -10.49% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -11.21% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | -549,396 |
| Employee Count | 500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -93.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.63, so BVMF:LWSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 3,650,235 |
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:LWSA3 had revenue of BRL 1.47 billion and -274.70 million in losses. Loss per share was -0.51.
| Revenue | 1.47B |
| Gross Profit | 690.08M |
| Operating Income | -287.00M |
| Pretax Income | -367.93M |
| Net Income | -274.70M |
| EBITDA | -227.68M |
| EBIT | -287.00M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 309.31 million in cash and 79.12 million in debt, giving a net cash position of 230.19 million or 0.42 per share.
| Cash & Cash Equivalents | 309.31M |
| Total Debt | 79.12M |
| Net Cash | 230.19M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 4.41 |
| Working Capital | 249.41M |
Cash Flow
In the last 12 months, operating cash flow was 318.64 million and capital expenditures -33.20 million, giving a free cash flow of 285.44 million.
| Operating Cash Flow | 318.64M |
| Capital Expenditures | -33.20M |
| Free Cash Flow | 285.44M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 46.91%, with operating and profit margins of -19.51% and -18.67%.
| Gross Margin | 46.91% |
| Operating Margin | -19.51% |
| Pretax Margin | -25.01% |
| Profit Margin | -18.67% |
| EBITDA Margin | -15.48% |
| EBIT Margin | -19.51% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.56% |
| Shareholder Yield | 11.32% |
| Earnings Yield | -12.28% |
| FCF Yield | 12.76% |
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 |
Stock Splits
The last stock split was on February 1, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Feb 1, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |