Total Valuation
LWSA S.A. has a market cap or net worth of R$2.14B. The enterprise value is $1.78K.
Market CapR$2.14B
Enterprise Value$1.78K
Share Statistics
LWSA S.A. has 568,561,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding568,561,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LWSA S.A.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.71M
Profits Per Employee-258.84K
Employee Count871
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LWSA S.A. is ―. LWSA S.A.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.58
PB Ratio0.95
Price to Fair Value0.95
Price to FCF10.44
Price to Operating Cash Flow4.64
PEG Ratio0.02
Income Statement
In the last 12 months, LWSA S.A. had revenue of 1.49B and earned -225.45M in profits. Earnings per share was -0.41.
Revenue1.49B
Gross Profit719.10M
Operating Income157.16M
Pretax Income-304.42M
Net Income-225.45M
EBITDA299.19M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 439.87M and capital expenditures -93.61M, giving a free cash flow of 346.26M billion.
Operating Cash Flow439.87M
Free Cash Flow346.26M
Free Cash Flow per Share0.61
Dividends & Yields
LWSA S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change1.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LWSA S.A. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
LWSA S.A. as a current ratio of 1.26, with Debt / Equity ratio of 3.04%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-1.30
Interest Coverage Ratio7.70
Taxes
In the past 12 months, LWSA S.A. has paid -78.97M in taxes.
Income Tax-78.97M
Effective Tax Rate0.26
Enterprise Valuation
LWSA S.A. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 8.71.
EV to Sales1.32
EV to EBITDA6.54
EV to Free Cash Flow8.71
EV to Operating Cash Flow5.63
Balance Sheet
LWSA S.A. has R$373.77M in cash and marketable securities with R$71.20M in debt, giving a net cash position of R$302.57M billion.
Cash & Marketable SecuritiesR$373.77M
Total DebtR$71.20M
Net CashR$302.57M
Net Cash Per ShareR$0.53
Tangible Book Value Per ShareR$1.12
Margins
Gross margin is 48.73%, with operating margin of 10.56%, and net profit margin of -15.15%.
Gross Margin48.73%
Operating Margin10.56%
Pretax Margin-20.45%
Net Profit Margin-15.15%
EBITDA Margin20.10%
EBIT Margin10.56%
Analyst Forecast
The average price target for LWSA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.45%
EPS Growth Forecast-791.30%