Brazil
· Delayed Price · Currency is BRL BVMF:LWSA3 Statistics
Total Valuation
BVMF:LWSA3 has a market cap or net worth of BRL 2.19 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:LWSA3 has 583.78 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 583.78M |
| Shares Outstanding | 583.78M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 27.47% |
| Float | 301.13M |
Valuation Ratios
The trailing PE ratio is 65.35 and the forward PE ratio is 12.95. BVMF:LWSA3's PEG ratio is 0.22.
| PE Ratio | 65.35 |
| Forward PE | 12.95 |
| PS Ratio | 1.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 12.40.
| EV / Earnings | 57.43 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 14.38 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.52 |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 65,064 |
| Employee Count | 500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LWSA3 has paid 23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 41.66% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.67, so BVMF:LWSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 6,462,840 |
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 1.40 billion and earned 32.53 million in profits. Earnings per share was 0.06.
| Revenue | 1.40B |
| Gross Profit | 664.97M |
| Operating Income | 129.88M |
| Pretax Income | 55.76M |
| Net Income | 32.53M |
| EBITDA | 178.37M |
| EBIT | 129.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 399.27 million in cash and 78.25 million in debt, giving a net cash position of 321.02 million or 0.55 per share.
| Cash & Cash Equivalents | 399.27M |
| Total Debt | 78.25M |
| Net Cash | 321.02M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.69 |
| Working Capital | 194.07M |
Cash Flow
In the last 12 months, operating cash flow was 173.86 million and capital expenditures -23.16 million, giving a free cash flow of 150.70 million.
| Operating Cash Flow | 173.86M |
| Capital Expenditures | -23.16M |
| Free Cash Flow | 150.70M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 47.56%, with operating and profit margins of 9.29% and 2.33%.
| Gross Margin | 47.56% |
| Operating Margin | 9.29% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.33% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.29% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.96% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 1.49% |
| FCF Yield | 6.88% |
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 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
BVMF:LWSA3 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |