BVMFWLMM4
Market cap163mUSD
Dec 23, Last price
28.50BRL
1D
1.86%
1Q
-8.06%
Jan 2017
1,244.34%
IPO
768.90%
Name
WLM Participacoes e Cmrc d Mqns e Vcs SA
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |