Brazil · Delayed Price · Currency is BRL BVMF:LWSA3 Statistics
Total Valuation
BVMF:LWSA3 has a market cap or net worth of BRL 2.33 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is 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 -5.58% in one year.
| Current Share Class | 548.42M |
| Shares Outstanding | 548.42M |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 29.23% |
| Owned by Institutions (%) | 20.91% |
| Float | 209.83M |
Valuation Ratios
The trailing PE ratio is 78.89 and the forward PE ratio is 15.35. BVMF:LWSA3's PEG ratio is 0.27.
| PE Ratio | 78.89 |
| Forward PE | 15.35 |
| PS Ratio | 1.63 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 9.44.
| EV / Earnings | 71.12 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 15.32 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.36 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 60,036 |
| Employee Count | 500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LWSA3 has paid 31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 51.04% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.60, so BVMF:LWSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 4,626,185 |
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 1.43 billion and earned 30.02 million in profits. Earnings per share was 0.05.
| Revenue | 1.43B |
| Gross Profit | 682.13M |
| Operating Income | 139.32M |
| Pretax Income | 61.31M |
| Net Income | 30.02M |
| EBITDA | 187.54M |
| EBIT | 139.32M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 277.29 million in cash and 81.47 million in debt, giving a net cash position of 195.81 million or 0.36 per share.
| Cash & Cash Equivalents | 277.29M |
| Total Debt | 81.47M |
| Net Cash | 195.81M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 5.02 |
| Working Capital | 217.61M |
Cash Flow
In the last 12 months, operating cash flow was 254.23 million and capital expenditures -28.09 million, giving a free cash flow of 226.14 million.
| Operating Cash Flow | 254.23M |
| Capital Expenditures | -28.09M |
| Free Cash Flow | 226.14M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 47.60%, with operating and profit margins of 9.72% and 2.09%.
| Gross Margin | 47.60% |
| Operating Margin | 9.72% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.09% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 9.72% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 133.26% |
| Buyback Yield | 5.58% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 1.29% |
| FCF Yield | 9.70% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |