BVMF:LWSA3 Statistics

Total Valuation

BVMF:LWSA3 has a market cap or net worth of BRL 2.30 billion. The enterprise value is 1.98 billion.

Market Cap	2.30B
Enterprise Value	1.98B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	30.13%
Float	333.80M

Valuation Ratios

The trailing PE ratio is 68.66 and the forward PE ratio is 11.99. BVMF:LWSA3's PEG ratio is 0.20.

PE Ratio	68.66
Forward PE	11.99
PS Ratio	1.64
PB Ratio	0.84
P/TBV Ratio	5.17
P/FCF Ratio	15.26
P/OCF Ratio	13.23
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 13.13.

EV / Earnings	60.83
EV / Sales	1.42
EV / EBITDA	10.22
EV / EBIT	15.24
EV / FCF	13.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.97, so BVMF:LWSA3's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-7.75%
50-Day Moving Average	3.34
200-Day Moving Average	3.66
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	6,582,270

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.92%.

Dividend Per Share	0.07
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	122.96%
Buyback Yield	3.49%
Shareholder Yield	5.41%
Earnings Yield	1.41%
FCF Yield	6.55%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a