Brazil · Delayed Price · Currency is BRL BVMF:LWSA3 Statistics
Total Valuation
BVMF:LWSA3 has a market cap or net worth of BRL 2.04 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
BVMF:LWSA3 has 550.43 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 550.43M |
| Shares Outstanding | 550.43M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 11.71% |
| Float | 243.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.44 |
| PS Ratio | 1.37 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | -7.74 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -11.88%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -11.88% |
| Return on Capital Employed (ROCE) | -10.07% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -450,900 |
| Employee Count | 500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.90% in the last 52 weeks. The beta is 0.33, so BVMF:LWSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +36.90% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 7,940,670 |
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 1.49 billion and -225.45 million in losses. Loss per share was -0.41.
| Revenue | 1.49B |
| Gross Profit | 719.10M |
| Operating Income | -260.17M |
| Pretax Income | -304.42M |
| Net Income | -225.45M |
| EBITDA | -213.13M |
| EBIT | -260.17M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 371.93 million in cash and 75.47 million in debt, with a net cash position of 296.46 million or 0.54 per share.
| Cash & Cash Equivalents | 371.93M |
| Total Debt | 75.47M |
| Net Cash | 296.46M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 4.48 |
| Working Capital | 270.38M |
Cash Flow
In the last 12 months, operating cash flow was 347.65 million and capital expenditures -31.02 million, giving a free cash flow of 316.63 million.
| Operating Cash Flow | 347.65M |
| Capital Expenditures | -31.02M |
| Free Cash Flow | 316.63M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 48.31%, with operating and profit margins of -17.48% and -15.15%.
| Gross Margin | 48.31% |
| Operating Margin | -17.48% |
| Pretax Margin | -20.45% |
| Profit Margin | -15.15% |
| EBITDA Margin | -14.32% |
| EBIT Margin | -17.48% |
| FCF Margin | 21.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 327.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.74% |
| Shareholder Yield | 6.67% |
| Earnings Yield | -11.04% |
| FCF Yield | 15.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |