Brazil · Delayed Price · Currency is BRL BVMF:WDCN3 Statistics
Total Valuation
BVMF:WDCN3 has a market cap or net worth of BRL 196.73 million. The enterprise value is 659.72 million.
| Market Cap | 196.73M |
| Enterprise Value | 659.72M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:WDCN3 has 63.46 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 63.46M |
| Shares Outstanding | 63.46M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 36.14% |
| Owned by Institutions (%) | 24.13% |
| Float | 22.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 7.89.
| EV / Earnings | -956.12 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 13.40 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.84 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.99 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -2,190 |
| Employee Count | 315 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BVMF:WDCN3 has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 104.80% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.48, so BVMF:WDCN3's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 21,875 |
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:WDCN3 had revenue of BRL 881.28 million and -690,000 in losses. Loss per share was -0.01.
| Revenue | 881.28M |
| Gross Profit | 238.01M |
| Operating Income | 49.22M |
| Pretax Income | 10.81M |
| Net Income | -690,000 |
| EBITDA | 204.46M |
| EBIT | 49.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 205.25 million in cash and 667.53 million in debt, giving a net cash position of -462.28 million or -7.28 per share.
| Cash & Cash Equivalents | 205.25M |
| Total Debt | 667.53M |
| Net Cash | -462.28M |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 643.29M |
| Book Value Per Share | 10.13 |
| Working Capital | 331.49M |
Cash Flow
In the last 12 months, operating cash flow was 197.00 million and capital expenditures -113.40 million, giving a free cash flow of 83.60 million.
| Operating Cash Flow | 197.00M |
| Capital Expenditures | -113.40M |
| Free Cash Flow | 83.60M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 27.01%, with operating and profit margins of 5.59% and -0.08%.
| Gross Margin | 27.01% |
| Operating Margin | 5.59% |
| Pretax Margin | 1.23% |
| Profit Margin | -0.08% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 5.59% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 8.54% |
| Earnings Yield | -0.35% |
| FCF Yield | 42.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:WDCN3 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |