View Future GrowthLivetech da Bahia Indústria e Comércio 過去の業績過去 基準チェック /06Livetech da Bahia Indústria e Comércioの収益は年間平均-74.3%の割合で減少していますが、 Communications業界の収益は年間 増加しています。収益は年間3.6% 3.9%割合で 減少しています。主要情報-74.28%収益成長率-73.36%EPS成長率Communications 業界の成長18.43%収益成長率-3.88%株主資本利益率-40.85%ネット・マージン-22.70%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$191.5m (down 10% from 1Q 2025). Net income: R$6.95m (down 15% from 1Q 2025). Profit margin: 3.6% (down from 3.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.お知らせ • May 10Livetech da Bahia Indústria e Comércio S.A. to Report Q1, 2026 Results on May 12, 2026Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q1, 2026 results After-Market on May 12, 2026Reported Earnings • Apr 05Full year 2025 earnings released: R$3.02 loss per share (vs R$0.45 profit in FY 2024)Full year 2025 results: R$3.02 loss per share (down from R$0.45 profit in FY 2024). Revenue: R$871.8m (up 4.1% from FY 2024). Net loss: R$191.7m (down R$220.4m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31+ 1 more updateLivetech da Bahia Indústria e Comércio S.A. to Report Q4, 2025 Results on Mar 30, 2026Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q4, 2025 results on Mar 30, 2026Reported Earnings • Nov 06Third quarter 2025 earnings released: R$0.041 loss per share (vs R$0.079 profit in 3Q 2024)Third quarter 2025 results: R$0.041 loss per share (down from R$0.079 profit in 3Q 2024). Revenue: R$222.5m (up 4.8% from 3Q 2024). Net loss: R$2.59m (down 151% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 14Second quarter 2025 earnings released: R$0.27 loss per share (vs R$0.13 profit in 2Q 2024)Second quarter 2025 results: R$0.27 loss per share (down from R$0.13 profit in 2Q 2024). Revenue: R$222.2m (up 15% from 2Q 2024). Net loss: R$16.8m (down 302% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesReported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$191.5m (down 10% from 1Q 2025). Net income: R$6.95m (down 15% from 1Q 2025). Profit margin: 3.6% (down from 3.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.お知らせ • May 10Livetech da Bahia Indústria e Comércio S.A. to Report Q1, 2026 Results on May 12, 2026Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q1, 2026 results After-Market on May 12, 2026Reported Earnings • Apr 05Full year 2025 earnings released: R$3.02 loss per share (vs R$0.45 profit in FY 2024)Full year 2025 results: R$3.02 loss per share (down from R$0.45 profit in FY 2024). Revenue: R$871.8m (up 4.1% from FY 2024). Net loss: R$191.7m (down R$220.4m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31+ 1 more updateLivetech da Bahia Indústria e Comércio S.A. to Report Q4, 2025 Results on Mar 30, 2026Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q4, 2025 results on Mar 30, 2026分析記事 • Dec 19Livetech da Bahia Indústria e Comércio S.A.'s (BVMF:WDCN3) Revenues Are Not Doing Enough For Some InvestorsLivetech da Bahia Indústria e Comércio S.A.'s ( BVMF:WDCN3 ) price-to-sales (or "P/S") ratio of 0.2x might make it look...Reported Earnings • Nov 06Third quarter 2025 earnings released: R$0.041 loss per share (vs R$0.079 profit in 3Q 2024)Third quarter 2025 results: R$0.041 loss per share (down from R$0.079 profit in 3Q 2024). Revenue: R$222.5m (up 4.8% from 3Q 2024). Net loss: R$2.59m (down 151% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to R$3.72, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 35x in the Communications industry globally. Total loss to shareholders of 46% over the past three years.分析記事 • Aug 14Livetech da Bahia Indústria e Comércio (BVMF:LVTC3) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Aug 14Second quarter 2025 earnings released: R$0.27 loss per share (vs R$0.13 profit in 2Q 2024)Second quarter 2025 results: R$0.27 loss per share (down from R$0.13 profit in 2Q 2024). Revenue: R$222.2m (up 15% from 2Q 2024). Net loss: R$16.8m (down 302% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$3.15, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 30x in the Communications industry globally. Total loss to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$3.65, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 29x in the Communications industry globally. Total loss to shareholders of 53% over the past three years.Reported Earnings • May 10First quarter 2025 earnings released: EPS: R$0.13 (vs R$0.074 in 1Q 2024)First quarter 2025 results: EPS: R$0.13 (up from R$0.074 in 1Q 2024). Revenue: R$213.6m (up 1.9% from 1Q 2024). Net income: R$8.15m (up 72% from 1Q 2024). Profit margin: 3.8% (up from 2.3% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Apr 26+ 2 more updatesLivetech da Bahia Indústria e Comércio S.A. to Report Q1, 2025 Results on May 08, 2025Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q1, 2025 results After-Market on May 08, 2025お知らせ • Apr 24Livetech da Bahia Indústria e Comércio S.A. announces Annual dividendLivetech da Bahia Indústria e Comércio S.A. announced Annual dividend of BRL 0.1900 per share, ex-date on April 30, 2025 and record date on April 29, 2025.お知らせ • Apr 01Livetech da Bahia Indústria e Comércio S.A., Annual General Meeting, Apr 29, 2025Livetech da Bahia Indústria e Comércio S.A., Annual General Meeting, Apr 29, 2025.分析記事 • Mar 25Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Surges 64% Yet Its Low P/S Is No Reason For ExcitementLivetech da Bahia Indústria e Comércio S.A. ( BVMF:LVTC3 ) shareholders would be excited to see that the share price...New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$227.8m market cap, or US$39.6m).Reported Earnings • Mar 20Full year 2024 earnings releasedFull year 2024 results: Revenue: R$837.9m (down 7.0% from FY 2023). Net income: R$28.7m (up R$40.5m from FY 2023). Profit margin: 3.4% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$2.54, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 34x in the Communications industry globally. Total loss to shareholders of 81% over the past three years.分析記事 • Mar 17Livetech da Bahia Indústria e Comércio (BVMF:LVTC3) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 13Benign Growth For Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Underpins Stock's 26% PlummetUnfortunately for some shareholders, the Livetech da Bahia Indústria e Comércio S.A. ( BVMF:LVTC3 ) share price has...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: R$0.079 (vs R$0.013 in 3Q 2023)Third quarter 2024 results: EPS: R$0.079 (up from R$0.013 in 3Q 2023). Revenue: R$212.3m (down 2.5% from 3Q 2023). Net income: R$5.06m (up 492% from 3Q 2023). Profit margin: 2.4% (up from 0.4% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.分析記事 • Sep 16Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 63.9x Livetech da Bahia Indústria e Comércio S.A. ( BVMF:LVTC3 ) may be...Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: R$0.13 (vs R$0.055 in 2Q 2023)Second quarter 2024 results: EPS: R$0.13 (up from R$0.055 in 2Q 2023). Revenue: R$193.1m (down 12% from 2Q 2023). Net income: R$8.30m (up 137% from 2Q 2023). Profit margin: 4.3% (up from 1.6% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 45% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (R$226.6m market cap, or US$40.3m).Price Target Changed • Jun 19Price target increased by 13% to R$6.00Up from R$5.30, the current price target is provided by 1 analyst. New target price is 76% above last closing price of R$3.40. Stock is down 49% over the past year. The company posted a net loss per share of R$0.18 last year.Reported Earnings • May 12First quarter 2024 earnings released: EPS: R$0.074 (vs R$0.10 loss in 1Q 2023)First quarter 2024 results: EPS: R$0.074 (up from R$0.10 loss in 1Q 2023). Revenue: R$209.5m (down 14% from 1Q 2023). Net income: R$4.74m (up R$11.1m from 1Q 2023). Profit margin: 2.3% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Global Communications industry.Reported Earnings • Mar 08Full year 2023 earnings released: R$0.18 loss per share (vs R$0.36 profit in FY 2022)Full year 2023 results: R$0.18 loss per share (down from R$0.36 profit in FY 2022). Revenue: R$900.7m (down 16% from FY 2022). Net loss: R$11.9m (down 151% from profit in FY 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Global Communications industry.Price Target Changed • Dec 28Price target decreased by 19% to R$4.60Down from R$5.65, the current price target is provided by 1 analyst. New target price is 9.8% above last closing price of R$4.19. Stock is down 29% over the past year. The company posted earnings per share of R$0.36 last year.Price Target Changed • Nov 28Price target decreased by 9.4% to R$5.30Down from R$5.85, the current price target is an average from 2 analysts. New target price is 30% above last closing price of R$4.07. Stock is down 22% over the past year. The company posted earnings per share of R$0.36 last year.Reported Earnings • Nov 12Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$217.8m (down 19% from 3Q 2022). Net income: R$855.0k (down 94% from 3Q 2022). Profit margin: 0.4% (down from 5.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Global Communications industry.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$4.80, the stock trades at a trailing P/E ratio of 22x. Average forward P/E is 20x in the Communications industry globally. Total loss to shareholders of 41% over the past year.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (R$315.4m market cap, or US$63.5m).分析記事 • Aug 15Should You Think About Buying Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Now?Livetech da Bahia Indústria e Comércio S.A. ( BVMF:LVTC3 ), is not the largest company out there, but it saw...New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (R$333.9m market cap, or US$68.1m).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: R$0.055 (vs R$0.045 loss in 2Q 2022)Second quarter 2023 results: EPS: R$0.055 (up from R$0.045 loss in 2Q 2022). Revenue: R$219.7m (down 53% from 2Q 2022). Net income: R$3.51m (up R$6.39m from 2Q 2022). Profit margin: 1.6% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Global Communications industry.分析記事 • Jun 26Livetech da Bahia Indústria e Comércio (BVMF:LVTC3) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (R$402.1m market cap, or US$84.2m).Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$6.85, the stock trades at a trailing P/E ratio of 23.1x. Average forward P/E is 22x in the Communications industry globally. Total returns to shareholders of 3.3% over the past year.Price Target Changed • May 19Price target increased by 8.3% to R$18.00Up from R$16.63, the current price target is an average from 3 analysts. New target price is 246% above last closing price of R$5.20. Stock is down 30% over the past year. The company is forecast to post earnings per share of R$2.63 for next year compared to R$0.36 last year.Reported Earnings • May 14First quarter 2023 earnings released: R$0.10 loss per share (vs R$0.032 loss in 1Q 2022)First quarter 2023 results: R$0.10 loss per share (further deteriorated from R$0.032 loss in 1Q 2022). Revenue: R$244.3m (up 1.3% from 1Q 2022). Net loss: R$6.39m (loss widened 205% from 1Q 2022). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Global Communications industry.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$5.83, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 18x in the Communications industry globally. Total loss to shareholders of 25% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.54 per share.Upcoming Dividend • Apr 13Upcoming dividend of R$0.014 per share at 3.1% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 31 December 2023. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Brazilian dividend payers (8.4%). Higher than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to R$5.12, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 21x in the Communications industry globally. Total loss to shareholders of 67% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$3.46 per share.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to R$5.65, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 20x in the Communications industry globally. Total loss to shareholders of 54% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$3.47 per share.Reported Earnings • Mar 04Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: R$0.36 (down from R$1.36 in FY 2021). Revenue: R$1.07b (flat on FY 2021). Net income: R$23.2m (down 68% from FY 2021). Profit margin: 2.2% (down from 6.8% in FY 2021). Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Global Communications industry.分析記事 • Feb 20Here's What To Make Of Livetech da Bahia Indústria e Comércio's (BVMF:LVTC3) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$7.95, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 18x in the Communications industry globally. Total loss to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$3.82 per share.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to R$7.10, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 19x in the Communications industry globally. Total loss to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.07 per share.Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$267.9m (down 7.0% from 3Q 2021). Net income: R$15.2m (up 26% from 3Q 2021). Profit margin: 5.7% (up from 4.2% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Global Communications industry.Reported Earnings • Nov 13Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$267.9m (down 7.0% from 3Q 2021). Net income: R$15.2m (up 26% from 3Q 2021). Profit margin: 5.7% (up from 4.2% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Global Communications industry.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$5.13, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 19x in the Communications industry globally. Total loss to shareholders of 70% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.40 per share.分析記事 • Nov 11We Like These Underlying Return On Capital Trends At Livetech da Bahia Indústria e Comércio (BVMF:LVTC3)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Price Target Changed • Oct 08Price target decreased to R$22.25Down from R$25.80, the current price target is an average from 4 analysts. New target price is 255% above last closing price of R$6.26. Stock is down 67% over the past year. The company is forecast to post earnings per share of R$2.15 for next year compared to R$1.36 last year.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$6.42, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 19x in the Communications industry globally. Total loss to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$5.43 per share.Price Target Changed • Sep 02Price target decreased to R$25.80Down from R$30.50, the current price target is an average from 2 analysts. New target price is 252% above last closing price of R$7.33. Stock is down 70% over the past year. The company is forecast to post earnings per share of R$2.15 for next year compared to R$1.36 last year.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$8.01, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 20x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.25 per share.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$7.13, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 19x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.28 per share.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$7.97, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 20x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$9.28 per share.Reported Earnings • May 19First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: R$0.033 loss per share (down from R$0.21 profit in 1Q 2021). Revenue: R$241.2m (up 6.9% from 1Q 2021). Net loss: R$2.09m (down 122% from profit in 1Q 2021). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 34%, compared to a 13% growth forecast for the industry in Brazil.Buying Opportunity • May 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be R$8.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 61% in 2 years. Earnings is forecast to grow by 133% in the next 2 years.Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R$9.50, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 20x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.92 per share.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$13.70, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 24x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.36 per share.Reported Earnings • Mar 12Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: R$1.36 (down from R$1.58 in FY 2020). Revenue: R$1.07b (up 49% from FY 2020). Net income: R$72.5m (up 2.6% from FY 2020). Profit margin: 6.8% (down from 9.8% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 94%. Over the next year, revenue is forecast to grow 28%, compared to a 14% growth forecast for the industry in Brazil.分析記事 • Jan 11Investors Give Livetech da Bahia Indústria e Comércio S.A (BVMF:LVTC3) Shares A 26% HidingLivetech da Bahia Indústria e Comércio S.A ( BVMF:LVTC3 ) shareholders that were waiting for something to happen have...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to R$13.69, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 28x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.07 per share.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$18.06, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 26x in the Communications industry globally.分析記事 • Nov 24Livetech da Bahia Indústria e Comércio's (BVMF:LVTC3) Profits Appear To Have Quality IssuesLivetech da Bahia Indústria e Comércio S.A's ( BVMF:LVTC3 ) robust recent earnings didn't do much to move the stock. We...収支内訳Livetech da Bahia Indústria e Comércio の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BOVESPA:WDCN3 収益、費用、利益 ( )BRL Millions日付収益収益G+A経費研究開発費31 Mar 26850-193329031 Dec 25872-192326030 Sep 25881-1172030 Jun 258717164031 Mar 2584232144031 Dec 2483829145030 Sep 248348138030 Jun 248394127031 Mar 24866-1131031 Dec 23901-12132030 Sep 23959-1134030 Jun 231,00914144031 Mar 231,07419153031 Dec 221,07123152030 Sep 221,07046148030 Jun 221,09043154031 Mar 221,08261155031 Dec 211,06772159030 Sep 211,00276153030 Jun 2191288141031 Mar 2179573124031 Dec 2071871110031 Dec 195072075031 Dec 183722847031 Dec 17180828031 Dec 16127219031 Dec 151123150質の高い収益: WDCN3は現在利益が出ていません。利益率の向上: WDCN3は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: WDCN3は利益が出ておらず、過去 5 年間で損失は年間74.3%の割合で増加しています。成長の加速: WDCN3の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: WDCN3は利益が出ていないため、過去 1 年間の収益成長をCommunications業界 ( 8.3% ) と比較することは困難です。株主資本利益率高いROE: WDCN3は現在利益が出ていないため、自己資本利益率 ( -40.85% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 10:15終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Livetech da Bahia Indústria e Comércio S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Karina MartinsCitigroup IncEnrico TrottaItau BBA
Reported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$191.5m (down 10% from 1Q 2025). Net income: R$6.95m (down 15% from 1Q 2025). Profit margin: 3.6% (down from 3.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
お知らせ • May 10Livetech da Bahia Indústria e Comércio S.A. to Report Q1, 2026 Results on May 12, 2026Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q1, 2026 results After-Market on May 12, 2026
Reported Earnings • Apr 05Full year 2025 earnings released: R$3.02 loss per share (vs R$0.45 profit in FY 2024)Full year 2025 results: R$3.02 loss per share (down from R$0.45 profit in FY 2024). Revenue: R$871.8m (up 4.1% from FY 2024). Net loss: R$191.7m (down R$220.4m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31+ 1 more updateLivetech da Bahia Indústria e Comércio S.A. to Report Q4, 2025 Results on Mar 30, 2026Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q4, 2025 results on Mar 30, 2026
Reported Earnings • Nov 06Third quarter 2025 earnings released: R$0.041 loss per share (vs R$0.079 profit in 3Q 2024)Third quarter 2025 results: R$0.041 loss per share (down from R$0.079 profit in 3Q 2024). Revenue: R$222.5m (up 4.8% from 3Q 2024). Net loss: R$2.59m (down 151% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings released: R$0.27 loss per share (vs R$0.13 profit in 2Q 2024)Second quarter 2025 results: R$0.27 loss per share (down from R$0.13 profit in 2Q 2024). Revenue: R$222.2m (up 15% from 2Q 2024). Net loss: R$16.8m (down 302% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$191.5m (down 10% from 1Q 2025). Net income: R$6.95m (down 15% from 1Q 2025). Profit margin: 3.6% (down from 3.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
お知らせ • May 10Livetech da Bahia Indústria e Comércio S.A. to Report Q1, 2026 Results on May 12, 2026Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q1, 2026 results After-Market on May 12, 2026
Reported Earnings • Apr 05Full year 2025 earnings released: R$3.02 loss per share (vs R$0.45 profit in FY 2024)Full year 2025 results: R$3.02 loss per share (down from R$0.45 profit in FY 2024). Revenue: R$871.8m (up 4.1% from FY 2024). Net loss: R$191.7m (down R$220.4m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31+ 1 more updateLivetech da Bahia Indústria e Comércio S.A. to Report Q4, 2025 Results on Mar 30, 2026Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q4, 2025 results on Mar 30, 2026
分析記事 • Dec 19Livetech da Bahia Indústria e Comércio S.A.'s (BVMF:WDCN3) Revenues Are Not Doing Enough For Some InvestorsLivetech da Bahia Indústria e Comércio S.A.'s ( BVMF:WDCN3 ) price-to-sales (or "P/S") ratio of 0.2x might make it look...
Reported Earnings • Nov 06Third quarter 2025 earnings released: R$0.041 loss per share (vs R$0.079 profit in 3Q 2024)Third quarter 2025 results: R$0.041 loss per share (down from R$0.079 profit in 3Q 2024). Revenue: R$222.5m (up 4.8% from 3Q 2024). Net loss: R$2.59m (down 151% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to R$3.72, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 35x in the Communications industry globally. Total loss to shareholders of 46% over the past three years.
分析記事 • Aug 14Livetech da Bahia Indústria e Comércio (BVMF:LVTC3) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Aug 14Second quarter 2025 earnings released: R$0.27 loss per share (vs R$0.13 profit in 2Q 2024)Second quarter 2025 results: R$0.27 loss per share (down from R$0.13 profit in 2Q 2024). Revenue: R$222.2m (up 15% from 2Q 2024). Net loss: R$16.8m (down 302% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$3.15, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 30x in the Communications industry globally. Total loss to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$3.65, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 29x in the Communications industry globally. Total loss to shareholders of 53% over the past three years.
Reported Earnings • May 10First quarter 2025 earnings released: EPS: R$0.13 (vs R$0.074 in 1Q 2024)First quarter 2025 results: EPS: R$0.13 (up from R$0.074 in 1Q 2024). Revenue: R$213.6m (up 1.9% from 1Q 2024). Net income: R$8.15m (up 72% from 1Q 2024). Profit margin: 3.8% (up from 2.3% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 26+ 2 more updatesLivetech da Bahia Indústria e Comércio S.A. to Report Q1, 2025 Results on May 08, 2025Livetech da Bahia Indústria e Comércio S.A. announced that they will report Q1, 2025 results After-Market on May 08, 2025
お知らせ • Apr 24Livetech da Bahia Indústria e Comércio S.A. announces Annual dividendLivetech da Bahia Indústria e Comércio S.A. announced Annual dividend of BRL 0.1900 per share, ex-date on April 30, 2025 and record date on April 29, 2025.
お知らせ • Apr 01Livetech da Bahia Indústria e Comércio S.A., Annual General Meeting, Apr 29, 2025Livetech da Bahia Indústria e Comércio S.A., Annual General Meeting, Apr 29, 2025.
分析記事 • Mar 25Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Surges 64% Yet Its Low P/S Is No Reason For ExcitementLivetech da Bahia Indústria e Comércio S.A. ( BVMF:LVTC3 ) shareholders would be excited to see that the share price...
New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$227.8m market cap, or US$39.6m).
Reported Earnings • Mar 20Full year 2024 earnings releasedFull year 2024 results: Revenue: R$837.9m (down 7.0% from FY 2023). Net income: R$28.7m (up R$40.5m from FY 2023). Profit margin: 3.4% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$2.54, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 34x in the Communications industry globally. Total loss to shareholders of 81% over the past three years.
分析記事 • Mar 17Livetech da Bahia Indústria e Comércio (BVMF:LVTC3) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 13Benign Growth For Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Underpins Stock's 26% PlummetUnfortunately for some shareholders, the Livetech da Bahia Indústria e Comércio S.A. ( BVMF:LVTC3 ) share price has...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: R$0.079 (vs R$0.013 in 3Q 2023)Third quarter 2024 results: EPS: R$0.079 (up from R$0.013 in 3Q 2023). Revenue: R$212.3m (down 2.5% from 3Q 2023). Net income: R$5.06m (up 492% from 3Q 2023). Profit margin: 2.4% (up from 0.4% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 16Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 63.9x Livetech da Bahia Indústria e Comércio S.A. ( BVMF:LVTC3 ) may be...
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: R$0.13 (vs R$0.055 in 2Q 2023)Second quarter 2024 results: EPS: R$0.13 (up from R$0.055 in 2Q 2023). Revenue: R$193.1m (down 12% from 2Q 2023). Net income: R$8.30m (up 137% from 2Q 2023). Profit margin: 4.3% (up from 1.6% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 45% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (R$226.6m market cap, or US$40.3m).
Price Target Changed • Jun 19Price target increased by 13% to R$6.00Up from R$5.30, the current price target is provided by 1 analyst. New target price is 76% above last closing price of R$3.40. Stock is down 49% over the past year. The company posted a net loss per share of R$0.18 last year.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: R$0.074 (vs R$0.10 loss in 1Q 2023)First quarter 2024 results: EPS: R$0.074 (up from R$0.10 loss in 1Q 2023). Revenue: R$209.5m (down 14% from 1Q 2023). Net income: R$4.74m (up R$11.1m from 1Q 2023). Profit margin: 2.3% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Global Communications industry.
Reported Earnings • Mar 08Full year 2023 earnings released: R$0.18 loss per share (vs R$0.36 profit in FY 2022)Full year 2023 results: R$0.18 loss per share (down from R$0.36 profit in FY 2022). Revenue: R$900.7m (down 16% from FY 2022). Net loss: R$11.9m (down 151% from profit in FY 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Global Communications industry.
Price Target Changed • Dec 28Price target decreased by 19% to R$4.60Down from R$5.65, the current price target is provided by 1 analyst. New target price is 9.8% above last closing price of R$4.19. Stock is down 29% over the past year. The company posted earnings per share of R$0.36 last year.
Price Target Changed • Nov 28Price target decreased by 9.4% to R$5.30Down from R$5.85, the current price target is an average from 2 analysts. New target price is 30% above last closing price of R$4.07. Stock is down 22% over the past year. The company posted earnings per share of R$0.36 last year.
Reported Earnings • Nov 12Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$217.8m (down 19% from 3Q 2022). Net income: R$855.0k (down 94% from 3Q 2022). Profit margin: 0.4% (down from 5.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Global Communications industry.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$4.80, the stock trades at a trailing P/E ratio of 22x. Average forward P/E is 20x in the Communications industry globally. Total loss to shareholders of 41% over the past year.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (R$315.4m market cap, or US$63.5m).
分析記事 • Aug 15Should You Think About Buying Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Now?Livetech da Bahia Indústria e Comércio S.A. ( BVMF:LVTC3 ), is not the largest company out there, but it saw...
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (R$333.9m market cap, or US$68.1m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: R$0.055 (vs R$0.045 loss in 2Q 2022)Second quarter 2023 results: EPS: R$0.055 (up from R$0.045 loss in 2Q 2022). Revenue: R$219.7m (down 53% from 2Q 2022). Net income: R$3.51m (up R$6.39m from 2Q 2022). Profit margin: 1.6% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Global Communications industry.
分析記事 • Jun 26Livetech da Bahia Indústria e Comércio (BVMF:LVTC3) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (R$402.1m market cap, or US$84.2m).
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$6.85, the stock trades at a trailing P/E ratio of 23.1x. Average forward P/E is 22x in the Communications industry globally. Total returns to shareholders of 3.3% over the past year.
Price Target Changed • May 19Price target increased by 8.3% to R$18.00Up from R$16.63, the current price target is an average from 3 analysts. New target price is 246% above last closing price of R$5.20. Stock is down 30% over the past year. The company is forecast to post earnings per share of R$2.63 for next year compared to R$0.36 last year.
Reported Earnings • May 14First quarter 2023 earnings released: R$0.10 loss per share (vs R$0.032 loss in 1Q 2022)First quarter 2023 results: R$0.10 loss per share (further deteriorated from R$0.032 loss in 1Q 2022). Revenue: R$244.3m (up 1.3% from 1Q 2022). Net loss: R$6.39m (loss widened 205% from 1Q 2022). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Global Communications industry.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$5.83, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 18x in the Communications industry globally. Total loss to shareholders of 25% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.54 per share.
Upcoming Dividend • Apr 13Upcoming dividend of R$0.014 per share at 3.1% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 31 December 2023. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Brazilian dividend payers (8.4%). Higher than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to R$5.12, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 21x in the Communications industry globally. Total loss to shareholders of 67% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$3.46 per share.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to R$5.65, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 20x in the Communications industry globally. Total loss to shareholders of 54% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$3.47 per share.
Reported Earnings • Mar 04Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: R$0.36 (down from R$1.36 in FY 2021). Revenue: R$1.07b (flat on FY 2021). Net income: R$23.2m (down 68% from FY 2021). Profit margin: 2.2% (down from 6.8% in FY 2021). Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Global Communications industry.
分析記事 • Feb 20Here's What To Make Of Livetech da Bahia Indústria e Comércio's (BVMF:LVTC3) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$7.95, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 18x in the Communications industry globally. Total loss to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$3.82 per share.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to R$7.10, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 19x in the Communications industry globally. Total loss to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.07 per share.
Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$267.9m (down 7.0% from 3Q 2021). Net income: R$15.2m (up 26% from 3Q 2021). Profit margin: 5.7% (up from 4.2% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Global Communications industry.
Reported Earnings • Nov 13Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$267.9m (down 7.0% from 3Q 2021). Net income: R$15.2m (up 26% from 3Q 2021). Profit margin: 5.7% (up from 4.2% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Global Communications industry.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$5.13, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 19x in the Communications industry globally. Total loss to shareholders of 70% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.40 per share.
分析記事 • Nov 11We Like These Underlying Return On Capital Trends At Livetech da Bahia Indústria e Comércio (BVMF:LVTC3)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Price Target Changed • Oct 08Price target decreased to R$22.25Down from R$25.80, the current price target is an average from 4 analysts. New target price is 255% above last closing price of R$6.26. Stock is down 67% over the past year. The company is forecast to post earnings per share of R$2.15 for next year compared to R$1.36 last year.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$6.42, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 19x in the Communications industry globally. Total loss to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$5.43 per share.
Price Target Changed • Sep 02Price target decreased to R$25.80Down from R$30.50, the current price target is an average from 2 analysts. New target price is 252% above last closing price of R$7.33. Stock is down 70% over the past year. The company is forecast to post earnings per share of R$2.15 for next year compared to R$1.36 last year.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$8.01, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 20x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.25 per share.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$7.13, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 19x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.28 per share.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$7.97, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 20x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$9.28 per share.
Reported Earnings • May 19First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: R$0.033 loss per share (down from R$0.21 profit in 1Q 2021). Revenue: R$241.2m (up 6.9% from 1Q 2021). Net loss: R$2.09m (down 122% from profit in 1Q 2021). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 34%, compared to a 13% growth forecast for the industry in Brazil.
Buying Opportunity • May 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be R$8.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 61% in 2 years. Earnings is forecast to grow by 133% in the next 2 years.
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R$9.50, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 20x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.92 per share.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$13.70, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 24x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.36 per share.
Reported Earnings • Mar 12Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: R$1.36 (down from R$1.58 in FY 2020). Revenue: R$1.07b (up 49% from FY 2020). Net income: R$72.5m (up 2.6% from FY 2020). Profit margin: 6.8% (down from 9.8% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 94%. Over the next year, revenue is forecast to grow 28%, compared to a 14% growth forecast for the industry in Brazil.
分析記事 • Jan 11Investors Give Livetech da Bahia Indústria e Comércio S.A (BVMF:LVTC3) Shares A 26% HidingLivetech da Bahia Indústria e Comércio S.A ( BVMF:LVTC3 ) shareholders that were waiting for something to happen have...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to R$13.69, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 28x in the Communications industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$8.07 per share.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$18.06, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 26x in the Communications industry globally.
分析記事 • Nov 24Livetech da Bahia Indústria e Comércio's (BVMF:LVTC3) Profits Appear To Have Quality IssuesLivetech da Bahia Indústria e Comércio S.A's ( BVMF:LVTC3 ) robust recent earnings didn't do much to move the stock. We...