View Financial HealthLivetech da Bahia Indústria e Comércio 배당 및 자사주 매입배당 기준 점검 2/6Livetech da Bahia Indústria e Comércio 은(는) 현재 수익률이 7.76% 인 배당금 지급 회사입니다.핵심 정보7.8%배당 수익률-0.4%자사주 매입 수익률총 주주 수익률7.3%미래 배당 수익률7.8%배당 성장률9.3%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향-1,729%최근 배당 및 자사주 매입 업데이트공시 • 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.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%).모든 업데이트 보기Recent 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.공시 • 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.공시 • 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, 2026분석 기사 • 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.분석 기사 • 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.공시 • 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, 2025공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: WDCN3 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: WDCN3 4 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Livetech da Bahia Indústria e Comércio 배당 수익률 vs 시장WDCN3의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (WDCN3)7.8%시장 하위 25% (BR)3.5%시장 상위 25% (BR)11.8%업계 평균 (Communications)1.2%분석가 예측 (WDCN3) (최대 3년)7.8%주목할만한 배당금: WDCN3 의 배당금( 7.76% )은 BR 시장에서 배당금 지급자의 하위 25%( 3.49% )보다 높습니다.고배당: WDCN3 의 배당금( 7.76% )은 BR 시장에서 배당금 지급자의 상위 25%( 11.83% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: WDCN3 배당금을 지급하고 있지만 회사는 수익성이 없습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 12.3% )이 낮기 때문에 WDCN3 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YBR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 10:53종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Livetech da Bahia Indústria e Comércio S.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Karina MartinsCitigroup IncEnrico TrottaItau BBA
공시 • 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.
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%).
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.
공시 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...