BVMF:WLMM3 Statistics

Total Valuation

BVMF:WLMM3 has a market cap or net worth of BRL 1.04 billion. The enterprise value is 1.14 billion.

Market Cap	1.04B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -8.53.

EV / Earnings	8.20
EV / Sales	0.35
EV / EBITDA	5.01
EV / EBIT	5.20
EV / FCF	-8.53

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.30.

Current Ratio	2.55
Quick Ratio	1.12
Debt / Equity	0.30
Debt / EBITDA	1.02
Debt / FCF	-1.73
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 16.41%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	13.90%
Return on Invested Capital (ROIC)	16.41%
Return on Capital Employed (ROCE)	25.23%
Revenue Per Employee	3.02M
Profits Per Employee	128,436
Employee Count	1,009
Asset Turnover	3.33
Inventory Turnover	10.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.35, so BVMF:WLMM3's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+9.71%
50-Day Moving Average	25.63
200-Day Moving Average	26.01
Relative Strength Index (RSI)	78.83
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:WLMM3 had revenue of BRL 3.28 billion and earned 139.48 million in profits. Earnings per share was 3.83.

Revenue	3.28B
Gross Profit	367.30M
Operating Income	219.58M
Pretax Income	210.67M
Net Income	139.48M
EBITDA	227.83M
EBIT	219.58M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 128.43 million in cash and 232.21 million in debt, giving a net cash position of -103.77 million.

Cash & Cash Equivalents	128.43M
Total Debt	232.21M
Net Cash	-103.77M
Net Cash Per Share	n/a
Equity (Book Value)	761.46M
Book Value Per Share	20.90
Working Capital	430.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.13 million and capital expenditures -94.97 million, giving a free cash flow of -134.10 million.

Operating Cash Flow	-39.13M
Capital Expenditures	-94.97M
Free Cash Flow	-134.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 6.69% and 4.25%.

Gross Margin	11.19%
Operating Margin	6.69%
Pretax Margin	6.42%
Profit Margin	4.25%
EBITDA Margin	6.94%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.86%.

Dividend Per Share	1.26
Dividend Yield	4.86%
Dividend Growth (YoY)	23.26%
Years of Dividend Growth	6
Payout Ratio	17.82%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	13.41%
FCF Yield	-12.89%

Dividend Details

Stock Splits

The last stock split was on September 18, 2015. It was a forward split with a ratio of 5.

Last Split Date	Sep 18, 2015
Split Type	Forward
Split Ratio	5

Scores

BVMF:WLMM3 has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a