Brazil · Delayed Price · Currency is BRL BVMF:WLMM3 Statistics
Total Valuation
BVMF:WLMM3 has a market cap or net worth of BRL 751.98 million. The enterprise value is 1.11 billion.
| Market Cap | 751.98M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 16.57M |
| 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 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -6.04.
| EV / Earnings | 9.76 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.00 |
| EV / FCF | -6.04 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.91 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.45 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 98,701 |
| Employee Count | 1,009 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, BVMF:WLMM3 has paid 48.97 million in taxes.
| Income Tax | 48.97M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is -0.04, so BVMF:WLMM3's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 4.86 |
| Average Volume (20 Days) | 20 |
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 2.96 billion and earned 113.61 million in profits. Earnings per share was 3.12.
| Revenue | 2.96B |
| Gross Profit | 372.85M |
| Operating Income | 184.55M |
| Pretax Income | 162.60M |
| Net Income | 113.61M |
| EBITDA | 201.41M |
| EBIT | 184.55M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 92.82 million in cash and 449.15 million in debt, giving a net cash position of -356.33 million.
| Cash & Cash Equivalents | 92.82M |
| Total Debt | 449.15M |
| Net Cash | -356.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 805.36M |
| Book Value Per Share | 22.11 |
| Working Capital | 413.55M |
Cash Flow
In the last 12 months, operating cash flow was 10.80 million and capital expenditures -194.39 million, giving a free cash flow of -183.58 million.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | -194.39M |
| Free Cash Flow | -183.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.59%, with operating and profit margins of 6.23% and 3.84%.
| Gross Margin | 12.59% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 22.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.45% |
| Earnings Yield | 15.11% |
| FCF Yield | -24.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |