Brazil · Delayed Price · Currency is BRL BVMF:WLMM4 Statistics
Total Valuation
BVMF:WLMM4 has a market cap or net worth of BRL 713.08 million. The enterprise value is 947.48 million.
| Market Cap | 713.08M |
| Enterprise Value | 947.48M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
BVMF:WLMM4 has 36.41 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 19.84M |
| Shares Outstanding | 36.41M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 2.72% |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.48.
| EV / Earnings | 11.95 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.93 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.89 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.46 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 62,772 |
| Employee Count | 1,276 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, BVMF:WLMM4 has paid 33.66 million in taxes.
| Income Tax | 33.66M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks. The beta is -0.12, so BVMF:WLMM4's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,300 |
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 2.94 billion and earned 79.28 million in profits. Earnings per share was 2.18.
| Revenue | 2.94B |
| Gross Profit | 381.24M |
| Operating Income | 161.81M |
| Pretax Income | 115.31M |
| Net Income | 79.28M |
| EBITDA | 185.91M |
| EBIT | 161.81M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 200.00 million in cash and 438.45 million in debt, with a net cash position of -238.46 million or -6.55 per share.
| Cash & Cash Equivalents | 200.00M |
| Total Debt | 438.45M |
| Net Cash | -238.46M |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 789.10M |
| Book Value Per Share | 20.62 |
| Working Capital | 434.89M |
Cash Flow
In the last 12 months, operating cash flow was 267.98 million and capital expenditures -141.38 million, giving a free cash flow of 126.60 million.
| Operating Cash Flow | 267.98M |
| Capital Expenditures | -141.38M |
| Depreciation & Amortization | 24.11M |
| Net Borrowing | 15.41M |
| Free Cash Flow | 126.60M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 12.96%, with operating and profit margins of 5.50% and 2.70%.
| Gross Margin | 12.96% |
| Operating Margin | 5.50% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.70% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.50% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 40.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 11.12% |
| FCF Yield | 17.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |