BVMF:LWSA3 Statistics

Total Valuation

BVMF:LWSA3 has a market cap or net worth of BRL 2.38 billion. The enterprise value is 2.15 billion.

Market Cap	2.38B
Enterprise Value	2.15B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

BVMF:LWSA3 has 550.97 million shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	550.97M
Shares Outstanding	550.97M
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	22.77%
Float	212.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.40
PS Ratio	1.62
PB Ratio	0.98
P/TBV Ratio	3.97
P/FCF Ratio	8.34
P/OCF Ratio	7.47
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 7.53.

EV / Earnings	-7.83
EV / Sales	1.46
EV / EBITDA	11.04
EV / EBIT	16.71
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	0.28
Interest Coverage	17.83

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	2.94M
Profits Per Employee	-549,396
Employee Count	500
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-93.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.25% in the last 52 weeks. The beta is 0.58, so BVMF:LWSA3's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+37.25%
50-Day Moving Average	4.15
200-Day Moving Average	3.76
Relative Strength Index (RSI)	74.93
Average Volume (20 Days)	3,555,305

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:LWSA3 had revenue of BRL 1.47 billion and -274.70 million in losses. Loss per share was -0.50.

Revenue	1.47B
Gross Profit	690.08M
Operating Income	128.64M
Pretax Income	-367.93M
Net Income	-274.70M
EBITDA	176.76M
EBIT	128.64M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 309.31 million in cash and 79.12 million in debt, giving a net cash position of 230.19 million or 0.42 per share.

Cash & Cash Equivalents	309.31M
Total Debt	79.12M
Net Cash	230.19M
Net Cash Per Share	0.42
Equity (Book Value)	2.44B
Book Value Per Share	4.43
Working Capital	249.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.64 million and capital expenditures -33.20 million, giving a free cash flow of 285.44 million.

Operating Cash Flow	318.64M
Capital Expenditures	-33.20M
Free Cash Flow	285.44M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 8.74% and -18.67%.

Gross Margin	46.91%
Operating Margin	8.74%
Pretax Margin	-25.01%
Profit Margin	-18.67%
EBITDA Margin	12.01%
EBIT Margin	8.74%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.07
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.58%
Shareholder Yield	7.08%
Earnings Yield	-11.54%
FCF Yield	11.99%

Dividend Details

Stock Splits

The last stock split was on February 1, 2021. It was a forward split with a ratio of 4.

Last Split Date	Feb 1, 2021
Split Type	Forward
Split Ratio	4

Scores

BVMF:LWSA3 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4