Brazil · Delayed Price · Currency is BRL BVMF:WLMM4 Statistics
Total Valuation
BVMF:WLMM4 has a market cap or net worth of BRL 807.49 million. The enterprise value is 1.06 billion.
| Market Cap | 807.49M |
| Enterprise Value | 1.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 9, 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 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.60.
| EV / Earnings | 12.25 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.17 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.51 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 67,776 |
| Employee Count | 1,276 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, BVMF:WLMM4 has paid 38.33 million in taxes.
| Income Tax | 38.33M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is -0.10, so BVMF:WLMM4's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 1,835 |
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 3.02 billion and earned 86.48 million in profits. Earnings per share was 5.22.
| Revenue | 3.02B |
| Gross Profit | 384.28M |
| Operating Income | 173.70M |
| Pretax Income | 127.87M |
| Net Income | 86.48M |
| EBITDA | 195.98M |
| EBIT | 173.70M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 194.87 million in cash and 450.53 million in debt, with a net cash position of -255.66 million or -7.02 per share.
| Cash & Cash Equivalents | 194.87M |
| Total Debt | 450.53M |
| Net Cash | -255.66M |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 775.30M |
| Book Value Per Share | n/a |
| Working Capital | 432.93M |
Cash Flow
In the last 12 months, operating cash flow was 280.16 million and capital expenditures -180.20 million, giving a free cash flow of 99.96 million.
| Operating Cash Flow | 280.16M |
| Capital Expenditures | -180.20M |
| Depreciation & Amortization | 22.29M |
| Net Borrowing | 76.93M |
| Free Cash Flow | 99.96M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 12.74%, with operating and profit margins of 5.76% and 2.87%.
| Gross Margin | 12.74% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.76% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 12.77%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 12.77% |
| Dividend Growth (YoY) | 94.58% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 51.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.77% |
| Earnings Yield | 10.71% |
| FCF Yield | 12.38% |
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 | 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 | 5 |