BVMF:LWSA3 Statistics
Total Valuation
BVMF:LWSA3 has a market cap or net worth of BRL 2.12 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 19, 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 (%) | 10.60% |
| Float | 241.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.79 |
| PS Ratio | 1.40 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | -400,450 |
| Employee Count | 500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.15, so BVMF:LWSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 3,616,280 |
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 1.51 billion and -200.23 million in losses.
| Revenue | 1.51B |
| Gross Profit | 720.15M |
| Operating Income | -234.77M |
| Pretax Income | -258.80M |
| Net Income | -200.23M |
| EBITDA | -185.55M |
| EBIT | -234.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 314.50 million in cash and 71.92 million in debt, with a net cash position of 242.58 million or 0.44 per share.
| Cash & Cash Equivalents | 314.50M |
| Total Debt | 71.92M |
| Net Cash | 242.58M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | n/a |
| Working Capital | 192.75M |
Cash Flow
In the last 12 months, operating cash flow was 397.91 million and capital expenditures -27.86 million, giving a free cash flow of 370.05 million.
| Operating Cash Flow | 397.91M |
| Capital Expenditures | -27.86M |
| Depreciation & Amortization | 45.60M |
| Net Borrowing | -26.16M |
| Free Cash Flow | 370.05M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 47.79%, with operating and profit margins of -15.58% and -13.29%.
| Gross Margin | 47.79% |
| Operating Margin | -15.58% |
| Pretax Margin | -17.17% |
| Profit Margin | -13.29% |
| EBITDA Margin | -12.31% |
| EBIT Margin | -15.58% |
| FCF Margin | 24.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 472.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 10.77% |
| Earnings Yield | -9.46% |
| FCF Yield | 17.48% |
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 5.86, which is 51.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.86 |
| Price Target Difference | 51.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.16% |
| EPS Growth Forecast (3Y) | 10.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |