Financials Locaweb Serviços de Internet S.A.

Equities

LWSA3

BRLWSAACNOR8

IT Services & Consulting

Delayed Sao Paulo 11:03:39 2024-06-07 am EDT 5-day change 1st Jan Change
4.36 BRL -11.02% Intraday chart for Locaweb Serviços de Internet S.A. +0.69% -27.45%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,129 7,754 4,138 3,543 2,715 - -
Enterprise Value (EV) 1 9,879 6,276 2,767 2,432 2,212 2,047 2,149
P/E ratio 503 x -439 x 140 x -46.2 x 38 x 26.4 x 19.2 x
Yield 0.15% - - - - 0.43% 1.3%
Capitalization / Revenue 20.7 x 9.69 x 3.63 x 2.74 x 1.89 x 1.65 x 1.45 x
EV / Revenue 20.2 x 7.84 x 2.43 x 1.88 x 1.54 x 1.24 x 1.15 x
EV / EBITDA 76.3 x 43.9 x 16.1 x 10.7 x 8.44 x 6.4 x 5.47 x
EV / FCF - -6.34 x 24.6 x 14.2 x 56.7 x 25 x 11.9 x
FCF Yield - -15.8% 4.06% 7.04% 1.76% 4.01% 8.42%
Price to Book 3.76 x 2.59 x 1.39 x 1.23 x 0.91 x 0.88 x 0.89 x
Nbr of stocks (in thousands) 503,495 589,225 589,462 589,536 588,908 - -
Reference price 2 20.12 13.16 7.020 6.010 4.610 4.610 4.610
Announcement Date 3/24/21 3/23/22 3/23/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 385.7 488.2 800.2 1,138 1,293 1,434 1,650 1,867
EBITDA 1 110.9 129.4 143 172.4 226.6 262.2 320.1 392.5
EBIT 1 52.94 44.2 8.529 48.56 86.46 133.4 185.4 266.6
Operating Margin 13.73% 9.05% 1.07% 4.27% 6.69% 9.3% 11.23% 14.28%
Earnings before Tax (EBT) 1 - 29.7 12.56 63.11 -109.7 93.5 150.9 216.8
Net income 1 18.07 19.7 -15.75 30.3 -73.7 71.38 101.2 137
Net margin 4.69% 4.04% -1.97% 2.66% -5.7% 4.98% 6.13% 7.33%
EPS 2 - 0.0400 -0.0300 0.0500 -0.1300 0.1212 0.1746 0.2400
Free Cash Flow 1 - - -989.7 112.3 171.2 39 82 181
FCF margin - - -123.68% 9.87% 13.24% 2.72% 4.97% 9.69%
FCF Conversion (EBITDA) - - - 65.15% 75.55% 14.88% 25.62% 46.11%
FCF Conversion (Net income) - - - 370.69% - 54.64% 81.01% 132.16%
Dividend per Share 2 0.0150 0.0300 - - - - 0.0200 0.0600
Announcement Date 3/25/20 3/24/21 3/23/22 3/23/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 245.9 248.8 282.5 304.3 302.9 302.8 313.9 330.1 347.3 320.6 331.1 349.9 371.8 392.9 404.4
EBITDA 1 31.6 32.9 40.4 50.4 48.7 51.7 53.8 44.92 68.3 61 57 64 76 71.1 68.54
EBIT 1 -5.6 5 21.13 4.706 17.74 21.2 19.49 14.76 32.38 29.4 29.44 36.24 45.63 40.52 37.04
Operating Margin -2.28% 2.01% 7.48% 1.55% 5.86% 7% 6.21% 4.47% 9.32% 9.17% 8.89% 10.36% 12.27% 10.31% 9.16%
Earnings before Tax (EBT) 1 -0.8 16.3 23.66 6.342 16.85 - - 10.52 -79.2 32.9 18.8 13.2 20.15 - -
Net income 1 -7.2 4.5 13.26 -6.378 18.9 7.2 -38.83 3.87 -45.1 24.5 10.5 9.914 22 - -
Net margin -2.93% 1.81% 4.69% -2.1% 6.24% 2.38% -12.37% 1.17% -12.99% 7.64% 3.17% 2.83% 5.92% - -
EPS 2 -0.0200 0.0100 0.0300 -0.0100 0.0400 0.0100 -0.0700 0.0100 -0.0800 0.0400 0.0167 0.0182 0.0376 0.0525 0.0498
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/23/22 5/12/22 8/11/22 11/10/22 3/23/23 5/11/23 8/10/23 11/9/23 3/20/24 5/9/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 147 - - - - - - -
Net Cash position 1 - 251 1,479 1,371 1,111 503 667 566
Leverage (Debt/EBITDA) 1.321 x - - - - - - -
Free Cash Flow 1 - - -990 112 171 39 82 181
ROE (net income / shareholders' equity) 24.2% 10.9% 4.74% 1.02% -2.52% 3.21% 3.67% 4.07%
ROA (Net income/ Total Assets) - - 2.84% 0.65% -1.58% 1.3% 1.6% 2.3%
Assets 1 - - -555.2 4,656 4,664 5,491 6,327 5,955
Book Value Per Share 2 0.2400 5.350 5.070 5.060 4.890 5.070 5.230 5.160
Cash Flow per Share 2 - - 0.2600 0.3600 0.4600 0.2600 - -
Capex 1 - - 84.4 101 101 105 123 119
Capex / Sales - - 10.55% 8.84% 7.8% 7.32% 7.43% 6.37%
Announcement Date 3/25/20 3/24/21 3/23/22 3/23/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
4.61 BRL
Average target price
7.41 BRL
Spread / Average Target
+60.74%
Consensus
  1. Stock Market
  2. Equities
  3. LWSA3 Stock
  4. Financials Locaweb Serviços de Internet S.A.