Brazil
· Delayed Price · Currency is BRL BVMF:LWSA3 Statistics
Total Valuation
BVMF:LWSA3 has a market cap or net worth of BRL 1.61 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
BVMF:LWSA3 has 592.34 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 592.34M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 27.06% |
| Owned by Institutions (%) | 29.30% |
| Float | 342.36M |
Valuation Ratios
The trailing PE ratio is 37.12 and the forward PE ratio is 8.38. BVMF:LWSA3's PEG ratio is 0.14.
| PE Ratio | 37.12 |
| Forward PE | 8.38 |
| PS Ratio | 1.14 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 10.54.
| EV / Earnings | 29.21 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.09 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.64 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 84,388 |
| Employee Count | 500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.79% in the last 52 weeks. The beta is 1.07, so BVMF:LWSA3's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -52.79% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 11,902,635 |
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 1.37 billion and earned 42.19 million in profits. Earnings per share was 0.07.
| Revenue | 1.37B |
| Gross Profit | 655.01M |
| Operating Income | 122.14M |
| Pretax Income | 64.92M |
| Net Income | 42.19M |
| EBITDA | 170.99M |
| EBIT | 122.14M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 447.38 million in cash and 74.43 million in debt, giving a net cash position of 372.95 million or 0.63 per share.
| Cash & Cash Equivalents | 447.38M |
| Total Debt | 74.43M |
| Net Cash | 372.95M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 4.64 |
| Working Capital | 204.73M |
Cash Flow
In the last 12 months, operating cash flow was 146.00 million and capital expenditures -29.05 million, giving a free cash flow of 116.95 million.
| Operating Cash Flow | 146.00M |
| Capital Expenditures | -29.05M |
| Free Cash Flow | 116.95M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 47.81%, with operating and profit margins of 8.91% and 3.08%.
| Gross Margin | 47.81% |
| Operating Margin | 8.91% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.08% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.91% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.80% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 2.63% |
| FCF Yield | 7.29% |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |