BVMF:WDCN3 Statistics
Total Valuation
BVMF:WDCN3 has a market cap or net worth of BRL 154.85 million. The enterprise value is 581.69 million.
| Market Cap | 154.85M |
| Enterprise Value | 581.69M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:WDCN3 has 63.46 million shares outstanding.
| Current Share Class | 63.46M |
| Shares Outstanding | 63.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 24.14% |
| Float | 22.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.87 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.11 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -33.96% and return on invested capital (ROIC) is -15.89%.
| Return on Equity (ROE) | -33.96% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -15.89% |
| Return on Capital Employed (ROCE) | -16.32% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -612,441 |
| Employee Count | 315 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -25.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 1.15, so BVMF:WDCN3's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 13,450 |
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 849.79 million and -192.92 million in losses.
| Revenue | 849.79M |
| Gross Profit | 228.78M |
| Operating Income | -144.19M |
| Pretax Income | -218.26M |
| Net Income | -192.92M |
| EBITDA | -4.93M |
| EBIT | -144.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 270.98 million in cash and 697.24 million in debt, with a net cash position of -426.26 million or -6.72 per share.
| Cash & Cash Equivalents | 270.98M |
| Total Debt | 697.24M |
| Net Cash | -426.26M |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 471.65M |
| Book Value Per Share | n/a |
| Working Capital | 329.44M |
Cash Flow
In the last 12 months, operating cash flow was 158.08 million and capital expenditures -60.02 million, giving a free cash flow of 98.05 million.
| Operating Cash Flow | 158.08M |
| Capital Expenditures | -60.02M |
| Depreciation & Amortization | 139.26M |
| Net Borrowing | 54.02M |
| Free Cash Flow | 98.05M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 26.92%, with operating and profit margins of -16.97% and -22.70%.
| Gross Margin | 26.92% |
| Operating Margin | -16.97% |
| Pretax Margin | -25.68% |
| Profit Margin | -22.70% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -16.97% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.79% |
| Earnings Yield | -124.59% |
| FCF Yield | 63.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |