Brazil · Delayed Price · Currency is BRL BVMF:WLMM3 Statistics
Total Valuation
BVMF:WLMM3 has a market cap or net worth of BRL 761.44 million. The enterprise value is 1.08 billion.
| Market Cap | 761.44M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was 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 (%) | 1.97% |
| Owned by Institutions (%) | 2.72% |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| 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 | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -11.57.
| EV / Earnings | 9.18 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.57 |
| EV / FCF | -11.57 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.96 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -4.58 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 18.05% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 92,274 |
| Employee Count | 1,009 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, BVMF:WLMM3 has paid 42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is -0.17, so BVMF:WLMM3's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 25.58 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 255 |
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 3.06 billion and earned 117.74 million in profits. Earnings per share was 3.23.
| Revenue | 3.06B |
| Gross Profit | 393.28M |
| Operating Income | 193.83M |
| Pretax Income | 160.44M |
| Net Income | 117.74M |
| EBITDA | 213.63M |
| EBIT | 193.83M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 104.66 million in cash and 427.75 million in debt, giving a net cash position of -323.09 million.
| Cash & Cash Equivalents | 104.66M |
| Total Debt | 427.75M |
| Net Cash | -323.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 822.31M |
| Book Value Per Share | 22.69 |
| Working Capital | 442.15M |
Cash Flow
In the last 12 months, operating cash flow was 84.10 million and capital expenditures -177.51 million, giving a free cash flow of -93.40 million.
| Operating Cash Flow | 84.10M |
| Capital Expenditures | -177.51M |
| Free Cash Flow | -93.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.86%, with operating and profit margins of 6.34% and 3.85%.
| Gross Margin | 12.86% |
| Operating Margin | 6.34% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.85% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 22.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.20% |
| Earnings Yield | 15.46% |
| FCF Yield | -12.27% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |