Brazil · Delayed Price · Currency is BRL BVMF:WLMM4 Statistics
Total Valuation
BVMF:WLMM4 has a market cap or net worth of BRL 657.47 million. The enterprise value is 1.05 billion.
| Market Cap | 657.47M |
| Enterprise Value | 1.05B |
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 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.60 |
| 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 | 2.62 |
| Debt / FCF | -22.99 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 60,745 |
| Employee Count | 1,289 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.65 |
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 -22.01% 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 | -22.01% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 2,600 |
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.
| Revenue | 2.88B |
| Gross Profit | 391.17M |
| Operating Income | 161.73M |
| Pretax Income | 111.10M |
| Net Income | 78.30M |
| EBITDA | 187.42M |
| EBIT | 161.73M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 25.69M |
| Net Borrowing | 38.44M |
| Free Cash Flow | -21.36M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 13.57%, with operating and profit margins of 5.61% and 2.72%.
| Gross Margin | 13.57% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.72% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 12.65% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.87% |
| Earnings Yield | 11.91% |
| FCF Yield | -3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |