Westwing Comércio Varejista S.A. (BVMF:WEST3)

BVMF:WEST3 Statistics

Total Valuation

BVMF:WEST3 has a market cap or net worth of BRL 89.32 million. The enterprise value is -10.70 million.

Market Cap	89.32M
Enterprise Value	-10.70M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:WEST3 has 11.11 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	11.11M
Shares Outstanding	11.11M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.27%
Float	6.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	14.44
P/OCF Ratio	13.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.73

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.

Current Ratio	3.00
Quick Ratio	2.62
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.55
Interest Coverage	-18.93

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -21.38%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-21.38%
Return on Capital Employed (ROCE)	-10.34%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	594
Asset Turnover	0.52
Inventory Turnover	5.17

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.91% in the last 52 weeks. The beta is 0.09, so BVMF:WEST3's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+85.91%
50-Day Moving Average	7.77
200-Day Moving Average	6.03
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	23,975

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 153.39 million and -2.10 million in losses. Loss per share was -0.19.

Revenue	153.39M
Gross Profit	60.81M
Operating Income	-24.49M
Pretax Income	-3.72M
Net Income	-2.10M
EBITDA	-22.03M
EBIT	-24.49M
Loss Per Share	-0.19

Balance Sheet

The company has 109.63 million in cash and 9.61 million in debt, with a net cash position of 100.02 million or 9.00 per share.

Cash & Cash Equivalents	109.63M
Total Debt	9.61M
Net Cash	100.02M
Net Cash Per Share	9.00
Equity (Book Value)	219.50M
Book Value Per Share	19.76
Working Capital	114.02M

Cash Flow

In the last 12 months, operating cash flow was 6.50 million and capital expenditures -318,000, giving a free cash flow of 6.18 million.

Operating Cash Flow	6.50M
Capital Expenditures	-318,000
Depreciation & Amortization	2.46M
Net Borrowing	-7.62M
Free Cash Flow	6.18M
FCF Per Share	0.56

Margins

Gross margin is 39.64%, with operating and profit margins of -15.97% and -1.37%.

Gross Margin	39.64%
Operating Margin	-15.97%
Pretax Margin	-2.42%
Profit Margin	-1.37%
EBITDA Margin	-14.36%
EBIT Margin	-15.97%
FCF Margin	4.03%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-2.35%
FCF Yield	6.92%

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	4