BVMF:WLMM3 Statistics

Total Valuation

BVMF:WLMM3 has a market cap or net worth of BRL 890.60 million. The enterprise value is 1.23 billion.

Market Cap	890.60M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	16.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.12
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -4.71.

EV / Earnings	9.85
EV / Sales	0.40
EV / EBITDA	5.86
EV / EBIT	6.26
EV / FCF	-4.71

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.53.

Current Ratio	2.36
Quick Ratio	1.02
Debt / Equity	0.53
Debt / EBITDA	2.03
Debt / FCF	-1.63
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	2.65M
Profits Per Employee	108,352
Employee Count	1,009
Asset Turnover	2.64
Inventory Turnover	8.07

Taxes

In the past 12 months, BVMF:WLMM3 has paid 55.78 million in taxes.

Income Tax	55.78M
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.08, so BVMF:WLMM3's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+18.37%
50-Day Moving Average	25.94
200-Day Moving Average	26.32
Relative Strength Index (RSI)	91.09
Average Volume (20 Days)	20

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:WLMM3 had revenue of BRL 3.05 billion and earned 124.71 million in profits. Earnings per share was 3.42.

Revenue	3.05B
Gross Profit	369.77M
Operating Income	195.45M
Pretax Income	180.48M
Net Income	124.71M
EBITDA	209.01M
EBIT	195.45M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 86.69 million in cash and 424.35 million in debt, giving a net cash position of -337.66 million.

Cash & Cash Equivalents	86.69M
Total Debt	424.35M
Net Cash	-337.66M
Net Cash Per Share	n/a
Equity (Book Value)	795.04M
Book Value Per Share	21.82
Working Capital	487.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.20 million and capital expenditures -191.53 million, giving a free cash flow of -260.73 million.

Operating Cash Flow	-69.20M
Capital Expenditures	-191.53M
Free Cash Flow	-260.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of 6.41% and 4.09%.

Gross Margin	12.13%
Operating Margin	6.41%
Pretax Margin	5.92%
Profit Margin	4.09%
EBITDA Margin	6.86%
EBIT Margin	6.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.47
Dividend Yield	5.43%
Dividend Growth (YoY)	13.83%
Years of Dividend Growth	6
Payout Ratio	19.93%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	14.00%
FCF Yield	-29.28%

Dividend Details

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

BVMF:WLMM3 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3