Brazil · Delayed Price · Currency is BRL BVMF:LWSA3 Statistics
Total Valuation
BVMF:LWSA3 has a market cap or net worth of BRL 1.98 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
BVMF:LWSA3 has 548.34 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 548.34M |
| Shares Outstanding | 548.34M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 29.23% |
| Owned by Institutions (%) | 10.84% |
| Float | 241.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.69 |
| PS Ratio | 1.32 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | 0.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.14 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -8.61% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -9.90% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -437,486 |
| Employee Count | 500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.17, so BVMF:LWSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 4,095,740 |
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 1.50 billion and -218.74 million in losses. Loss per share was -0.40.
| Revenue | 1.50B |
| Gross Profit | 732.13M |
| Operating Income | -240.54M |
| Pretax Income | -287.38M |
| Net Income | -218.74M |
| EBITDA | -194.93M |
| EBIT | -240.54M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 288.60 million in cash and 74.12 million in debt, with a net cash position of 214.48 million or 0.39 per share.
| Cash & Cash Equivalents | 288.60M |
| Total Debt | 74.12M |
| Net Cash | 214.48M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 4.27 |
| Working Capital | 148.21M |
Cash Flow
In the last 12 months, operating cash flow was 439.87 million and capital expenditures -28.86 million, giving a free cash flow of 411.01 million.
| Operating Cash Flow | 439.87M |
| Capital Expenditures | -28.86M |
| Depreciation & Amortization | 45.60M |
| Net Borrowing | -26.16M |
| Free Cash Flow | 411.01M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 48.73%, with operating and profit margins of -16.01% and -14.56%.
| Gross Margin | 48.73% |
| Operating Margin | -16.01% |
| Pretax Margin | -19.13% |
| Profit Margin | -14.56% |
| EBITDA Margin | -12.97% |
| EBIT Margin | -16.01% |
| FCF Margin | 27.36% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 327.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 11.46% |
| Earnings Yield | -11.02% |
| FCF Yield | 20.71% |
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 |
Analyst Forecast
The average price target for BVMF:LWSA3 is 5.88, which is 62.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.88 |
| Price Target Difference | 62.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.45% |
| EPS Growth Forecast (3Y) | 11.09% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |