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BVMFWLMM3
Market cap164mUSD
Nov 28, Last price  
27.00BRL
Name

WLM Participacoes e Cmrc d Mqns e Vcs SA

Chart & Performance

D1W1MN
BVMF:WLMM3 chart
P/E
8.44
P/S
0.40
EPS
3.20
Div Yield, %
1.54%
Shrs. gr., 5y
—
Rev. gr., 5y
26.02%
Revenues
2.39b
+20.72%
374,930,000562,539,000645,505,000566,418,000982,786,000939,162,000812,481,0001,134,715,000864,876,000496,844,000421,470,000489,743,000752,296,0001,075,475,000972,391,0001,851,171,0001,980,299,0002,390,660,000
Net income
115m
-2.27%
8,982,00017,320,00085,350,00025,746,00055,143,00038,154,00034,612,00019,373,00012,202,0003,964,000-18,983,000-6,675,00016,076,00049,787,00054,402,000105,731,000117,298,000114,641,000
CFO
24m
P
38,995,00079,211,00015,958,00055,643,00018,218,00011,217,00030,320,0009,789,000-7,752,000-14,635,000-639,000-198,00021,325,000116,465,00055,443,000-144,307,00024,461,000
Dividend
Aug 13, 20240.20834 BRL/sh

Profile

WLM Participações e Comércio de Máquinas e Veículos S.A. engages in the marketing and sale of heavy trucks, road and urban bus chassis, and spare parts under the Scania brand in Brazil. The company also provides maintenance services and specialized technical assistance. In addition, it engages in the production, breeding, and commercialization of beef cattle; and cultivation and commercialization of grains. The company was formerly known as WLM Indústria e Comércio S.A. and changed its name to WLM Participações e Comércio de Máquinas e Veículos S.A. in December 2017. The company was founded in 1946 and is headquartered in Rio de Janeiro, Brazil. WLM Participações e Comércio de Máquinas e Veículos S.A. is a subsidiary of Sajuthá-Rio Participações S.A.
URL
https://www.wlm.com.br/
IPO date
Jul 10, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,390,660
20.72%
1,980,299
6.98%
1,851,171
90.37%
Cost of revenue
2,142,542
1,754,565
1,643,134
Unusual Expense (Income)
NOPBT
248,118
225,734
208,037
NOPBT Margin
10.38%
11.40%
11.24%
Operating Taxes
42,029
48,113
39,411
Tax Rate
16.94%
21.31%
18.94%
NOPAT
206,089
177,621
168,626
Net income
114,641
-2.27%
117,298
10.94%
105,731
94.35%
Dividends
(14,942)
(35,197)
(20,138)
Dividend yield
1.39%
4.65%
1.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
127,376
49,819
5,570
Long-term debt
13,105
6,518
998
Deferred revenue
127
Other long-term liabilities
5,310
5,764
5,856
Net debt
82,558
32,822
(49,959)
Cash flow
Cash from operating activities
24,461
(144,307)
55,443
CAPEX
(41,448)
(17,026)
(17,301)
Cash from investing activities
(37,106)
97,504
(19,302)
Cash from financing activities
31,939
13,673
(25,801)
FCF
58,432
(79,437)
120,334
Balance
Cash
57,923
30,340
158,087
Long term investments
(6,825)
(101,560)
Excess cash
Stockholders' equity
271,914
907,305
746,467
Invested Capital
848,364
678,080
546,601
ROIC
27.00%
29.01%
33.15%
ROCE
27.89%
31.28%
35.09%
EV
Common stock shares outstanding
36,415
36,415
36,415
Price
29.56
42.25%
20.78
-40.95%
35.19
28.15%
Market cap
1,076,418
42.25%
756,697
-40.95%
1,281,432
28.15%
EV
1,159,320
789,917
1,231,895
EBITDA
252,931
229,715
211,985
EV/EBITDA
4.58
3.44
5.81
Interest
12,782
2,050
537
Interest/NOPBT
5.15%
0.91%
0.26%