Company Valuation: Light SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,378 1,725 2,980 1,513 1,762 4,395 - -
Change - -60.6% 72.79% -49.25% 16.5% 149.39% - -
Enterprise Value (EV) 1 11,955 10,330 11,529 10,854 9,712 10,108 9,425 7,438
Change - -13.59% 11.6% -5.86% -10.52% 4.08% -6.76% -21.07%
P/E 10.9x -0.3x 11.4x 0.92x 8.3x 1.58x 4.75x 3.48x
PBR 0.5x 0.61x 0.95x 0.29x 0.32x 0.37x 0.35x 0.33x
PEG - 0x -0x 0x -0.1x 0x -0.1x 0.1x
Capitalization / Revenue 0.31x 0.13x 0.21x 0.1x 0.12x 0.31x 0.29x 0.28x
EV / Revenue 0.86x 0.78x 0.82x 0.73x 0.65x 0.71x 0.63x 0.47x
EV / EBITDA 6.26x 6.1x 5.36x 5.17x 4.45x 5.35x 3.37x 2.43x
EV / EBIT 9.71x 10.7x 8.46x 9.22x 7.66x 11.2x 5.43x 3.78x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.2628 - - - - - 0.14 0.14
Rate of return 2.24% - - - - - 5.13% 5.13%
EPS 2 1.08 -15.46 0.7 4.41 0.57 1.725 0.575 0.785
Distribution rate 24.3% - - - - - 24.3% 17.8%
Net sales 1 13,931 13,253 14,116 14,876 14,996 14,183 15,063 15,830
EBITDA 1 1,909 1,695 2,150 2,100 2,184 1,889 2,798 3,059
EBIT 1 1,231 964 1,363 1,177 1,269 901.4 1,736 1,967
Net income 1 397.9 -5,672 255.2 1,644 213.1 2,766 908.8 1,253
Net Debt 1 7,578 8,605 8,548 9,341 7,950 5,713 5,030 3,044
Reference price 2 11.750 4.630 8.000 4.060 4.730 2.730 2.730 2.730
Nbr of stocks (in thousands) 372,555 372,555 372,555 372,555 372,555 1,609,810 - -
Announcement Date 24/03/22 28/03/23 25/03/24 28/03/25 21/03/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
1.58x0.71x5.35x-.--% 796M
26.14x4.35x30.38x0.24% 218B
21.28x9.43x16.91x2.86% 182B
21.75x4.51x12.6x3.19% 172B
21.59x11.96x15.51x3.21% 109B
21.38x5.99x13.35x3.23% 109B
13.52x1.92x6.87x5.24% 110B
18.91x5.71x11.45x3.39% 99.88B
22.36x3.3x14.65x0.61% 97.82B
19.84x5.2x12.42x3% 69.88B
Average 18.84x 5.31x 13.95x 2.5% 117B
Weighted average by Cap. 21.36x 5.88x 16.45x 2.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Light SA

Historical PBR trend

Valuation ratios - PBR - Light SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Light SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Light SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Light SA