Brazil · Delayed Price · Currency is BRL BVMF:LWSA3 Statistics
Total Valuation
BVMF:LWSA3 has a market cap or net worth of BRL 1.87 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BVMF:LWSA3 has 549.24 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 549.24M |
| Shares Outstanding | 549.24M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 12.61% |
| Float | 242.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.90 |
| PS Ratio | 1.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.27 |
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 | 0.20 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -10.98%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -10.98% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| 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 -11.75% in the last 52 weeks. The beta is 0.21, so BVMF:LWSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 5,873,445 |
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. Loss per share was -0.37.
| Revenue | 1.51B |
| Gross Profit | 720.15M |
| Operating Income | -234.55M |
| Pretax Income | -258.80M |
| Net Income | -200.23M |
| EBITDA | -190.51M |
| EBIT | -234.55M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 314.50 million in cash and 75.14 million in debt, with a net cash position of 239.36 million or 0.44 per share.
| Cash & Cash Equivalents | 314.50M |
| Total Debt | 75.14M |
| Net Cash | 239.36M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 4.34 |
| 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 | 44.05M |
| Net Borrowing | -26.27M |
| Free Cash Flow | 370.05M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 47.79%, with operating and profit margins of -15.57% and -13.29%.
| Gross Margin | 47.79% |
| Operating Margin | -15.57% |
| Pretax Margin | -17.17% |
| Profit Margin | -13.29% |
| EBITDA Margin | -12.64% |
| EBIT Margin | -15.57% |
| FCF Margin | 24.56% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 472.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 44.15% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.11% |
| Earnings Yield | -10.87% |
| FCF Yield | 20.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for BVMF:LWSA3 is 5.68, which is 66.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.68 |
| Price Target Difference | 66.63% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 10.50% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |