LVTC3 Stock Overview
Livetech da Bahia Indústria e Comércio S.A operates as a technology company that focuses on the manufacture and distribution of information technology, telecommunications, and electronic security products.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$14.25|
|52 Week High||R$27.30|
|52 Week Low||R$13.10|
|1 Month Change||-9.92%|
|3 Month Change||-21.05%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-35.49%|
Recent News & Updates
Investors Give Livetech da Bahia Indústria e Comércio S.A (BVMF:LVTC3) Shares A 26% Hiding
Livetech da Bahia Indústria e Comércio S.A ( BVMF:LVTC3 ) shareholders that were waiting for something to happen have...
Livetech da Bahia Indústria e Comércio's (BVMF:LVTC3) Profits Appear To Have Quality Issues
Livetech da Bahia Indústria e Comércio S.A's ( BVMF:LVTC3 ) robust recent earnings didn't do much to move the stock. We...
|LVTC3||BR Communications||BR Market|
Return vs Industry: Insufficient data to determine how LVTC3 performed against the BR Communications industry.
Return vs Market: Insufficient data to determine how LVTC3 performed against the BR Market.
|LVTC3 Average Weekly Movement||8.5%|
|Communications Industry Average Movement||6.1%|
|Market Average Movement||6.7%|
|10% most volatile stocks in BR Market||10.7%|
|10% least volatile stocks in BR Market||3.5%|
Stable Share Price: LVTC3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: Insufficient data to determine LVTC3's volatility change over the past year.
About the Company
Livetech da Bahia Indústria e Comércio S.A operates as a technology company that focuses on the manufacture and distribution of information technology, telecommunications, and electronic security products. The company specializes in the distribution of technology as a service. It offers solutions for Infrastructure as a Service for GPON fiber to the home broadband networks, dense wavelength division multiplexing transmission systems, optic fiber cables, data center infrastructure, critical power systems, and various products related to network management; and corporate and business solutions, such as cameras and thermographic devices, data center solutions, network and Wi-Fi equipment, information security systems, electronic security products, communication and collaboration solutions, and building automation systems.
Livetech da Bahia Indústria e Comércio Fundamentals Summary
|LVTC3 fundamental statistics|
Is LVTC3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LVTC3 income statement (TTM)|
|Cost of Revenue||R$709.73m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.19|
|Net Profit Margin||7.63%|
How did LVTC3 perform over the long term?See historical performance and comparison
Is Livetech da Bahia Indústria e Comércio undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LVTC3 (R$14.25) is trading above our estimate of fair value (R$7.52)
Significantly Below Fair Value: LVTC3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LVTC3 is good value based on its PE Ratio (12x) compared to the Global Communications industry average (28.2x).
PE vs Market: LVTC3 is poor value based on its PE Ratio (12x) compared to the BR market (9.4x).
Price to Earnings Growth Ratio
PEG Ratio: LVTC3 is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: LVTC3 is good value based on its PB Ratio (1.5x) compared to the XX Communications industry average (2.1x).
How is Livetech da Bahia Indústria e Comércio forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LVTC3's forecast earnings growth (28.9% per year) is above the savings rate (9.1%).
Earnings vs Market: LVTC3's earnings (28.9% per year) are forecast to grow faster than the BR market (6.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LVTC3's revenue (22.6% per year) is forecast to grow faster than the BR market (6.2% per year).
High Growth Revenue: LVTC3's revenue (22.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LVTC3's Return on Equity is forecast to be low in 3 years time (18.6%).
How has Livetech da Bahia Indústria e Comércio performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LVTC3 has a high level of non-cash earnings.
Growing Profit Margin: LVTC3's current net profit margins (7.6%) are lower than last year (8.7%).
Past Earnings Growth Analysis
Earnings Trend: LVTC3's earnings have grown significantly by 40.1% per year over the past 5 years.
Accelerating Growth: LVTC3's earnings growth over the past year (32.1%) is below its 5-year average (40.1% per year).
Earnings vs Industry: LVTC3 earnings growth over the past year (32.1%) exceeded the Communications industry 27.9%.
Return on Equity
High ROE: LVTC3's Return on Equity (12.4%) is considered low.
How is Livetech da Bahia Indústria e Comércio's financial position?
Financial Position Analysis
Short Term Liabilities: LVTC3's short term assets (R$953.2M) exceed its short term liabilities (R$563.1M).
Long Term Liabilities: LVTC3's short term assets (R$953.2M) exceed its long term liabilities (R$353.7M).
Debt to Equity History and Analysis
Debt Level: LVTC3's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: LVTC3's debt to equity ratio has reduced from 191.2% to 108.5% over the past 5 years.
Debt Coverage: LVTC3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LVTC3's interest payments on its debt are well covered by EBIT (5.7x coverage).
What is Livetech da Bahia Indústria e Comércio current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LVTC3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LVTC3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LVTC3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LVTC3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LVTC3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Vanderlei Rigatieri, Jr. is the General Director at Livetech Da Bahia Industria E Comercio Ltda. He holds Engineer's Degree in Electronic and Communications Engineering from Universidade de São Paulo a...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: LVTC3 only recently listed within the past 12 months.
Livetech da Bahia Indústria e Comércio S.A's employee growth, exchange listings and data sources
- Name: Livetech da Bahia Indústria e Comércio S.A
- Ticker: LVTC3
- Exchange: BOVESPA
- Founded: 2003
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: R$916.689m
- Shares outstanding: 64.33m
- Website: https://wdcnet.com.br
Number of Employees
- Livetech da Bahia Indústria e Comércio S.A
- Rod BA, 262–Ilhéus x Uruçuca S/N–KM 2,8
- QD A
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 23:47|
|End of Day Share Price||2022/01/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.