BVMF:WLMM3 Statistics

Total Valuation

BVMF:WLMM3 has a market cap or net worth of BRL 1.10 billion. The enterprise value is 1.39 billion.

Market Cap	1.10B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	n/a

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.42
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	52.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -14.74.

EV / Earnings	10.72
EV / Sales	0.44
EV / EBITDA	6.38
EV / EBIT	6.70
EV / FCF	-14.74

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.48.

Current Ratio	2.40
Quick Ratio	0.94
Debt / Equity	0.48
Debt / EBITDA	1.71
Debt / FCF	-3.95
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	21.21%
Revenue Per Employee	2.88M
Profits Per Employee	119,150
Employee Count	1,009
Asset Turnover	2.69
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.26, so BVMF:WLMM3's price volatility has been lower than the market average.

Beta (5Y)	0.26
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 3.12 billion and earned 129.40 million in profits. Earnings per share was 3.55.

Revenue	3.12B
Gross Profit	368.55M
Operating Income	206.55M
Pretax Income	190.45M
Net Income	129.40M
EBITDA	216.90M
EBIT	206.55M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 85.33 million in cash and 371.31 million in debt, giving a net cash position of -285.98 million.

Cash & Cash Equivalents	85.33M
Total Debt	371.31M
Net Cash	-285.98M
Net Cash Per Share	n/a
Equity (Book Value)	773.55M
Book Value Per Share	21.23
Working Capital	471.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.17 million and capital expenditures -115.26 million, giving a free cash flow of -94.09 million.

Operating Cash Flow	21.17M
Capital Expenditures	-115.26M
Free Cash Flow	-94.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of 6.61% and 4.14%.

Gross Margin	11.80%
Operating Margin	6.61%
Pretax Margin	6.10%
Profit Margin	4.14%
EBITDA Margin	6.94%
EBIT Margin	6.61%
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	19.21%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	11.75%
FCF Yield	-8.55%

Dividend Details

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 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a