BVMF:WEST3 Statistics
Total Valuation
BVMF:WEST3 has a market cap or net worth of BRL 61.10 million. The enterprise value is -33.51 million.
| Market Cap | 61.10M |
| Enterprise Value | -33.51M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:WEST3 has 11.11 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.09% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -21.69 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -12.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 326 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -348,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.35, so BVMF:WEST3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 7,710 |
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:WEST3 had revenue of BRL 149.28 million and -11.46 million in losses. Loss per share was -1.03.
| Revenue | 149.28M |
| Gross Profit | 59.92M |
| Operating Income | -29.13M |
| Pretax Income | -11.81M |
| Net Income | -11.46M |
| EBITDA | -33.29M |
| EBIT | -29.13M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 101.94 million in cash and 7.33 million in debt, giving a net cash position of 94.62 million or 8.52 per share.
| Cash & Cash Equivalents | 101.94M |
| Total Debt | 7.33M |
| Net Cash | 94.62M |
| Net Cash Per Share | 8.52 |
| Equity (Book Value) | 220.73M |
| Book Value Per Share | 19.87 |
| Working Capital | 119.14M |
Cash Flow
In the last 12 months, operating cash flow was -12.54 million and capital expenditures 242,000, giving a free cash flow of -12.30 million.
| Operating Cash Flow | -12.54M |
| Capital Expenditures | 242,000 |
| Free Cash Flow | -12.30M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 40.14%, with operating and profit margins of -19.51% and -7.68%.
| Gross Margin | 40.14% |
| Operating Margin | -19.51% |
| Pretax Margin | -7.91% |
| Profit Margin | -7.68% |
| EBITDA Margin | -22.30% |
| EBIT Margin | -19.51% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:WEST3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -18.76% |
| FCF Yield | -20.13% |
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
The last stock split was on January 16, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BVMF:WEST3 has an Altman Z-Score of -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |