Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LIGT3.SA
HoldLight S.A. · Utilities · Brazil · $397M · Avg Vol: $2M/d
40
StockRankGet insider-trade alerts
Q
40
V
74
M
17
P/E (TTM)
2.2x
ROE
32.4%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. The company distributes electricity in the state of Rio de Janeiro.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.0B | 13.7B | 14.3B | 14.3B | 3.3% | 15.8B | 13.6B | 14.6B | 0.8% |
| EPS (BRL) | -4.84 | 0.22 | 1.38 | 0.18 | -9.8% | 1.52 | 1.59 | 2.59 | 280.9% |
| Shares | 1.6B | 1.6B | 1.6B | 1.6B | 0.0% | — | — | — | — |
| Debt | 10.9B | 10.9B | 9.8B | 10.1B | -2.7% | 9.6B | — | — | — |
| Equity | 2.8B | 3.1B | 5.2B | 5.4B | 24.2% | — | — | — | — |
| Op CF | 200.8M | 1.4B | 2.2B | 375.5M | 23.2% | -654.7M | — | — | — |
| Inv CF | 152.3M | -360.5M | -1.8B | 129.5M | — | — | — | — | — |
| Fin CF | -705.9M | -787.3M | -482.0M | -580.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.8%
SMA 50SMA 200
Close
$0.6897
RSI (14)
78.8
52W High
$1.25
From 52W High
0.6%
SCORE BREAKDOWN
Quality
40
ROIC
3.3%19.3
ROE
32.4%98.8
GP/Assets
7.9%39.7
Op. Margin
-1.6%9.5
FCF/Assets
-7.2%9.0
Piotroski
658.0
Int. Cover
1.2x12.9
D/E Ratio
1.02x54.0
Current Ratio
1.16x58.6
Value
74
P/E (TTM)
2.2x99.8
EV/EBITDA
5.7x88.4
P/FCF
—N/A
P/B
0.1x99.8
P/S
0.1x98.3
Div Yield
—N/A
Momentum
17
52W High %
55%12.9
RS 6M
-20%32.2
SMA 50/200
0.75x4.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-71%2.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$397M
P/E (Forward)
7.6x
Gross Margin
13.0%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of LIGT3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LIGT3.SA | Light S.A.(you) | $397M | 40 | Hold |
| RAIZ4.SA | Raízen S.A. | $483M | 8 | Strong Sell |
| AURE3.SA | Auren Energia S.A. | $2.2B | 33 | Sell |
| ALUP11.SA | Alupar Investimento S.A. | $3.0B | 97 | Strong Buy |
| EGIE3.SA | Engie Brasil Energia S.A. | $7.9B | 82 | Strong Buy |
| AXIA3.SA | AXIA Energia SA | $23.7B | 65 | Hold |
| CEBR5.SA | Companhia Energética de Brasília - CEB | $332M | 77 | Buy |
| CIG | Companhia Energética de Minas Gerais - CEMIG | $5.7B | 44 | Hold |
| COCE5.SA | Companhia Energética do Ceará - COELCE | $528M | 94 | Strong Buy |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
Peer medians: ROE 15.8% · P/E 10.5x · Gross margin 31.9%