BVMF:WEST3 Statistics
Total Valuation
BVMF:WEST3 has a market cap or net worth of BRL 84.99 million. The enterprise value is -25.70 million.
| Market Cap | 84.99M |
| Enterprise Value | -25.70M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:WEST3 has 11.11 million shares outstanding.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.83% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.62 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.57 |
| Interest Coverage | -11.33 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -25.60%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -25.60% |
| Return on Capital Employed (ROCE) | -12.62% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 594 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -420,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.40, so BVMF:WEST3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 21,745 |
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 150.96 million and -9.91 million in losses. Loss per share was -0.89.
| Revenue | 150.96M |
| Gross Profit | 59.67M |
| Operating Income | -30.17M |
| Pretax Income | -10.33M |
| Net Income | -9.91M |
| EBITDA | -16.29M |
| EBIT | -30.17M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 121.35 million in cash and 10.66 million in debt, with a net cash position of 110.69 million or 9.96 per share.
| Cash & Cash Equivalents | 121.35M |
| Total Debt | 10.66M |
| Net Cash | 110.69M |
| Net Cash Per Share | 9.96 |
| Equity (Book Value) | 220.34M |
| Book Value Per Share | 19.83 |
| Working Capital | 116.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.29 million and capital expenditures -304,000, giving a free cash flow of 2.98 million.
| Operating Cash Flow | 3.29M |
| Capital Expenditures | -304,000 |
| Depreciation & Amortization | 13.88M |
| Net Borrowing | -9.03M |
| Free Cash Flow | 2.98M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.52%, with operating and profit margins of -19.99% and -6.57%.
| Gross Margin | 39.52% |
| Operating Margin | -19.99% |
| Pretax Margin | -6.84% |
| Profit Margin | -6.57% |
| EBITDA Margin | -10.79% |
| EBIT Margin | -19.99% |
| FCF Margin | 1.98% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.66% |
| FCF Yield | 3.51% |
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 | 2 |