WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM4)
Brazil · Delayed Price · Currency is BRL 16.75
+0.06 (0.36%)
Aug 31, 2026, 10:40 AM GMT-3
BVMF:WLMM4 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,882 | 3,016 | 3,124 | 2,391 | 1,980 | 1,851 |
Revenue Growth | -2.71% | -3.48% | 30.69% | 20.72% | 6.98% | 90.37% |
Gross Profit Gross Profit Growth | 391.17 | 382.79 | 368.55 | 297 | 265.28 | 240.53 |
Operating Income Operating Income Growth | 161.73 | 172.21 | 206.55 | 163.64 | 154.83 | 136.11 |
Net Income Net Income Growth | 78.3 | 86.48 | 129.4 | 114.64 | 117.3 | 105.73 |
Earnings Per Share EPS Growth | - | 2.37 | 3.55 | 3.15 | 3.22 | 2.90 |
EPS Growth | - | -33.16% | 12.87% | -2.27% | 10.94% | 94.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Automotive Automotive Growth | 2,931 | 3,091 | 2,378 | 1,956 |
Leasing Segment Leasing Segment Growth | 57.45 | 13.54 | - | - |
Energy Segment Energy Segment Growth | 5.73 | - | - | - |
Agricultural and Livestock Segment Agricultural and Livestock Segment Growth | 21.72 | 20.16 | 12.19 | 24.74 |
Total Total Growth | 3,016 | 3,124 | 2,391 | 1,980 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 91.29 | 194.87 | 85.33 | 57.92 | 30.34 | 158.09 |
Total Debt Total Debt Growth | 490.96 | 450.53 | 371.31 | 140.48 | 56.27 | 6.33 |
Net Cash (Debt) Net Cash Growth | -399.68 | -255.66 | -285.98 | -82.56 | -25.93 | 151.76 |
Net Cash Growth | - | - | - | - | - | 19.10% |
Net Cash Per Share Net Cash Per Share Growth | - | -7.02 | -7.85 | -2.27 | -0.71 | 4.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 188.51 | 280.16 | 21.17 | 24.46 | -144.35 | 55.44 |
Capital Expenditures CapEx Growth | -209.87 | -180.2 | -115.26 | -41.45 | -16.93 | -17.21 |
Free Cash Flow Free Cash Flow Growth | -21.36 | 99.96 | -94.09 | -16.99 | -161.27 | 38.23 |
Free Cash Flow Growth | - | - | - | - | - | -63.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.57% | 12.69% | 11.80% | 12.42% | 13.40% | 12.99% |
Operating Margin | 5.61% | 5.71% | 6.61% | 6.84% | 7.82% | 7.35% |
Pretax Margin | 3.86% | 4.24% | 6.10% | 6.55% | 8.35% | 7.84% |
Profit Margin | 2.72% | 2.87% | 4.14% | 4.79% | 5.92% | 5.71% |
FCF Margin | -0.74% | 3.31% | -3.01% | -0.71% | -8.14% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.551 | - | - | 1.551 | 0.958 | 0.656 |
Dividend Per Share Growth | 12.65% | - | - | 62.00% | 45.91% | - |
Dividend Yield | 8.87% | - | - | 6.16% | 5.41% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.40 | 8.50 | 7.78 | 8.54 | 6.88 | 12.81 |
P/FCF Ratio | - | 7.35 | - | - | - | 35.42 |
PS Ratio | 0.23 | 0.24 | 0.32 | 0.41 | 0.41 | 0.73 |