Brazil · Delayed Price · Currency is BRL BVMF:WEST3 Statistics
Total Valuation
BVMF:WEST3 has a market cap or net worth of BRL 31.22 million. The enterprise value is -68.65 million.
| Market Cap | 31.22M |
| Enterprise Value | -68.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:WEST3 has 11.11 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.68% |
| Float | 6.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | -21.76 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -37.73%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -6.96% |
| Return on Invested Capital (ROIC) | -37.73% |
| Return on Capital Employed (ROCE) | -19.14% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.19% in the last 52 weeks. The beta is 0.22, so BVMF:WEST3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -34.19% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 10,060 |
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 152.73 million and -10.12 million in losses. Loss per share was -0.91.
| Revenue | 152.73M |
| Gross Profit | 60.90M |
| Operating Income | -31.81M |
| Pretax Income | -12.05M |
| Net Income | -10.12M |
| EBITDA | -23.72M |
| EBIT | -31.81M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 108.38 million in cash and 8.52 million in debt, with a net cash position of 99.86 million or 8.99 per share.
| Cash & Cash Equivalents | 108.38M |
| Total Debt | 8.52M |
| Net Cash | 99.86M |
| Net Cash Per Share | 8.99 |
| Equity (Book Value) | 149.04M |
| Book Value Per Share | 13.41 |
| Working Capital | 50.71M |
Cash Flow
In the last 12 months, operating cash flow was 7.75 million and capital expenditures -408,000, giving a free cash flow of 7.34 million.
| Operating Cash Flow | 7.75M |
| Capital Expenditures | -408,000 |
| Depreciation & Amortization | 8.09M |
| Net Borrowing | -5.94M |
| Free Cash Flow | 7.34M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 39.88%, with operating and profit margins of -20.83% and -6.63%.
| Gross Margin | 39.88% |
| Operating Margin | -20.83% |
| Pretax Margin | -7.89% |
| Profit Margin | -6.63% |
| EBITDA Margin | -15.53% |
| EBIT Margin | -20.83% |
| FCF Margin | 4.80% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -32.42% |
| FCF Yield | 23.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |