BVMF:LWSA3 Statistics

Total Valuation

BVMF:LWSA3 has a market cap or net worth of BRL 1.54 billion. The enterprise value is 1.15 billion.

Market Cap	1.54B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

BVMF:LWSA3 has 524.33 million shares outstanding. The number of shares has increased by 29.53% in one year.

Current Share Class	n/a
Shares Outstanding	524.33M
Shares Change (YoY)	+29.53%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	31.45%
Float	274.35M

Valuation Ratios

The trailing PE ratio is 152.24 and the forward PE ratio is 10.44. BVMF:LWSA3's PEG ratio is 0.16.

PE Ratio	152.24
Forward PE	10.44
PS Ratio	1.27
PB Ratio	0.59
P/TBV Ratio	3.01
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.17.

EV / Earnings	78.96
EV / Sales	0.85
EV / EBITDA	6.03
EV / EBIT	9.01
EV / FCF	7.17

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.

Current Ratio	1.25
Quick Ratio	1.21
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	0.44
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	2.71M
Profits Per Employee	29,178
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 -46.06% in the last 52 weeks. The beta is 1.06, so BVMF:LWSA3's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-46.06%
50-Day Moving Average	3.30
200-Day Moving Average	4.04
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	9,472,315

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 1.35 billion and earned 14.59 million in profits. Earnings per share was 0.02.

Revenue	1.35B
Gross Profit	652.81M
Operating Income	127.91M
Pretax Income	1.09M
Net Income	14.59M
EBITDA	176.65M
EBIT	127.91M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 460.33 million in cash and 70.71 million in debt, giving a net cash position of 389.63 million or 0.74 per share.

Cash & Cash Equivalents	460.33M
Total Debt	70.71M
Net Cash	389.63M
Net Cash Per Share	0.74
Equity (Book Value)	2.80B
Book Value Per Share	5.02
Working Capital	268.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.27 million and capital expenditures -25.63 million, giving a free cash flow of 160.64 million.

Operating Cash Flow	186.27M
Capital Expenditures	-25.63M
Free Cash Flow	160.64M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 48.24%, with operating and profit margins of 9.45% and 1.08%.

Gross Margin	48.24%
Operating Margin	9.45%
Pretax Margin	0.08%
Profit Margin	1.08%
EBITDA Margin	13.05%
EBIT Margin	9.45%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.07
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.01%
Buyback Yield	-29.53%
Shareholder Yield	-27.14%
Earnings Yield	0.95%
FCF Yield	10.42%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a