Brazil · Delayed Price · Currency is BRL BVMF:WLMM4 Statistics
Total Valuation
BVMF:WLMM4 has a market cap or net worth of BRL 634.26 million. The enterprise value is 1.03 billion.
| Market Cap | 634.26M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
BVMF:WLMM4 has 36.41 million shares outstanding.
| Current Share Class | 19.84M |
| Shares Outstanding | 36.41M |
| 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 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.15 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.13 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -22.99 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 57,279 |
| Employee Count | 1,367 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, BVMF:WLMM4 has paid 31.14 million in taxes.
| Income Tax | 31.14M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is -0.21, so BVMF:WLMM4's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 5,480 |
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:WLMM4 had revenue of BRL 2.88 billion and earned 78.30 million in profits. Earnings per share was 2.15.
| Revenue | 2.88B |
| Gross Profit | 390.46M |
| Operating Income | 161.02M |
| Pretax Income | 111.10M |
| Net Income | 78.30M |
| EBITDA | 186.65M |
| EBIT | 161.02M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 91.29 million in cash and 490.96 million in debt, with a net cash position of -399.68 million or -10.98 per share.
| Cash & Cash Equivalents | 91.29M |
| Total Debt | 490.96M |
| Net Cash | -399.68M |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 808.93M |
| Book Value Per Share | 22.34 |
| Working Capital | 457.71M |
Cash Flow
In the last 12 months, operating cash flow was 188.51 million and capital expenditures -209.87 million, giving a free cash flow of -21.36 million.
| Operating Cash Flow | 188.51M |
| Capital Expenditures | -209.87M |
| Depreciation & Amortization | 25.64M |
| Net Borrowing | 38.44M |
| Free Cash Flow | -21.36M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 13.55%, with operating and profit margins of 5.59% and 2.72%.
| Gross Margin | 13.55% |
| Operating Margin | 5.59% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.72% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | 12.65% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 12.35% |
| FCF Yield | -3.37% |
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:WLMM4 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |