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Companies Consumer Cyclicals WEST3.SA
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WEST3.SA B3 (São Paulo) Home Furnishings Retailers

West3.Sa

$8,46
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-20,0 %
ROE
-4,5 %
Net margin
-6,6 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

WEST3.SA operates in the home furnishings retail sector, offering products and services to consumers in the retail space.

Business. WEST3.SA operates in the home furnishings retail sector, offering products and services to consumers in the retail space.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryHome Furnishings Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-4,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WEST3.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WEST3.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    WEST3.SA operates in the home furnishings retail sector, offering products and services to consumers in the retail space.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryHome Furnishings Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.72, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalents amount to BRL 121.26 million, which is a significant portion of its total assets of BRL 307.04 million. The liquidity_fpt metric suggests that the company is well-positioned to meet its short-term obligations without relying on external financing.

    Profitability metrics show a challenging performance, with a return on equity of -4.5% and a return on assets of -3.23%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income is negative at BRL -30.17 million, and the net income is also negative at BRL -9.91 million, reflecting a difficult operating environment.

    The company's revenue is primarily concentrated in the home furnishings retail segment, with no significant geographic diversification disclosed. The financial data does not provide a breakdown of revenue by geographic region, but the company's operations are likely centered in its domestic market. There is no indication of significant international exposure or diversification.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating cash flow is positive at BRL 3.29 million, and the free cash flow is BRL 1.63 million, suggesting some operational efficiency despite the negative net income. However, the capital expenditure of BRL -2.34 million indicates ongoing investment in the business.

    Risk factors are currently low, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio is 0.05, indicating a conservative capital structure with minimal long-term debt. The company's dilution potential is also low, with no significant dilution sources identified in the recent filings.

    Recent events and filings do not indicate any major changes or disruptions in the company's operations. The financial data is current as of the latest available filing, and there are no significant events that have been disclosed that would impact the company's financial position or strategic direction.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.72 and significant cash reserves.
    • Profitability is a concern, with negative returns on equity and assets, and a negative net income.
    • The company's revenue is concentrated in the home furnishings retail segment with no significant geographic diversification.
    • Growth is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
    • Risk factors are low, with no immediate liquidity or dilution flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8,46
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $220.3M
    Net cash
    $110.6M
    Current ratio
    2.7
    Debt / equity
    0.1
    ROA
    -3.2%
    ROE
    -4.5%
    Cash conversion
    -33.0%
    CapEx / revenue
    -1.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-20,0 %Bottom quartile
    Net Margin-6,6 %Below median
    ROE-4,5 %Below median
    Capex / Rev-1,6 %Below median
    D/E0,05Above P75
    Cash Conv-0,33Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • WEST3.SA Market data — financials · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WEST3.SACanonical
    B3 (São Paulo) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage