BVMF:WLMM4 Statistics

Total Valuation

BVMF:WLMM4 has a market cap or net worth of BRL 791.81 million. The enterprise value is 1.04 billion.

Market Cap	791.81M
Enterprise Value	1.04B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 9, 2026

Share Statistics

BVMF:WLMM4 has 36.41 million shares outstanding.

Current Share Class	19.84M
Shares Outstanding	36.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	2.72%
Float	5.50M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.02
P/TBV Ratio	1.08
P/FCF Ratio	7.92
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.44.

EV / Earnings	12.07
EV / Sales	0.35
EV / EBITDA	5.42
EV / EBIT	6.13
EV / FCF	10.44

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.58.

Current Ratio	1.85
Quick Ratio	0.88
Debt / Equity	0.58
Debt / EBITDA	2.32
Debt / FCF	4.51
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	16.02%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	2.36M
Profits Per Employee	67,776
Employee Count	1,276
Asset Turnover	2.08
Inventory Turnover	5.68

Taxes

In the past 12 months, BVMF:WLMM4 has paid 38.33 million in taxes.

Income Tax	38.33M
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has decreased by -38.25% in the last 52 weeks. The beta is -0.10, so BVMF:WLMM4's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-38.25%
50-Day Moving Average	22.74
200-Day Moving Average	21.64
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	1,745

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:WLMM4 had revenue of BRL 3.02 billion and earned 86.48 million in profits. Earnings per share was 2.37.

Revenue	3.02B
Gross Profit	382.79M
Operating Income	172.21M
Pretax Income	127.87M
Net Income	86.48M
EBITDA	194.49M
EBIT	172.21M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 194.87 million in cash and 450.53 million in debt, giving a net cash position of -255.66 million or -7.02 per share.

Cash & Cash Equivalents	194.87M
Total Debt	450.53M
Net Cash	-255.66M
Net Cash Per Share	-7.02
Equity (Book Value)	775.30M
Book Value Per Share	21.38
Working Capital	432.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.16 million and capital expenditures -180.20 million, giving a free cash flow of 99.96 million.

Operating Cash Flow	280.16M
Capital Expenditures	-180.20M
Depreciation & Amortization	22.28M
Net Borrowing	76.93M
Free Cash Flow	99.96M
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 5.71% and 2.87%.

Gross Margin	12.69%
Operating Margin	5.71%
Pretax Margin	4.24%
Profit Margin	2.87%
EBITDA Margin	6.45%
EBIT Margin	5.71%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 13.00%.

Dividend Per Share	2.70
Dividend Yield	13.00%
Dividend Growth (YoY)	94.58%
Years of Dividend Growth	7
Payout Ratio	113.76%
Buyback Yield	n/a
Shareholder Yield	13.26%
Earnings Yield	10.92%
FCF Yield	12.62%

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:WLMM4 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5