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BVMF
WLMM4
Market cap174mUSD
Jun 04, Last price  
29.60BRL
1D
-2.92%
1Q
-1.30%
Jan 2017
1,296.23%
IPO
802.44%
Name

WLM Participacoes e Cmrc d Mqns e Vcs SA

Chart & Performance

D1W1MN
P/E
7.61
P/S
0.32
EPS
3.89
Div Yield, %
4.57%
Shrs. gr., 5y
—
Rev. gr., 5y
23.77%
Revenues
3.12b
+30.69%
374,930,000562,539,000645,505,000566,418,000982,786,000939,162,000812,481,0001,134,715,000864,876,000496,844,000421,470,000489,743,000752,296,0001,075,475,000972,391,0001,851,171,0001,980,299,0002,390,660,0003,124,270,000
Net income
129m
+12.87%
8,982,00017,320,00085,350,00025,746,00055,143,00038,154,00034,612,00019,373,00012,202,0003,964,000-18,983,000-6,675,00016,076,00049,787,00054,402,000105,731,000117,298,000114,641,000129,397,000
CFO
21m
-13.46%
38,995,00079,211,00015,958,00055,643,00018,218,00011,217,00030,320,0009,789,000-7,752,000-14,635,000-639,000-198,00021,325,000116,465,00055,443,000-144,307,00024,461,00021,168,000
Dividend
Nov 11, 20240.20053 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,124,270
30.69%
2,390,660
20.72%
1,980,299
6.98%
Cost of revenue
2,809,059
2,142,542
1,754,565
Unusual Expense (Income)
NOPBT
315,211
248,118
225,734
NOPBT Margin
10.09%
10.38%
11.40%
Operating Taxes
61,061
42,029
48,113
Tax Rate
19.37%
16.94%
21.31%
NOPAT
254,150
206,089
177,621
Net income
129,397
12.87%
114,641
-2.27%
117,298
10.94%
Dividends
(24,852)
(14,942)
(35,197)
Dividend yield
2.27%
1.39%
4.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
216,821
127,376
49,819
Long-term debt
154,490
13,105
6,518
Deferred revenue
Other long-term liabilities
3,420
5,310
5,764
Net debt
331,527
82,558
32,822
Cash flow
Cash from operating activities
21,168
24,461
(144,307)
CAPEX
(115,260)
(41,448)
(17,026)
Cash from investing activities
(168,065)
(37,106)
97,504
Cash from financing activities
143,446
31,939
13,673
FCF
6,745
58,432
(79,437)
Balance
Cash
85,330
57,923
30,340
Long term investments
(45,546)
(6,825)
Excess cash
Stockholders' equity
411,032
271,914
907,305
Invested Capital
1,148,280
848,364
678,080
ROIC
25.46%
27.00%
29.01%
ROCE
26.47%
27.89%
31.28%
EV
Common stock shares outstanding
36,415
36,415
36,415
Price
30.00
1.49%
29.56
42.25%
20.78
-40.95%
Market cap
1,092,440
1.49%
1,076,418
42.25%
756,697
-40.95%
EV
1,424,294
1,159,320
789,917
EBITDA
325,570
252,931
229,715
EV/EBITDA
4.37
4.58
3.44
Interest
17,756
12,782
2,050
Interest/NOPBT
5.63%
5.15%
0.91%