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WLM Participações e Comércio de Máquinas e Veículos S.A

WLM Participações e Comércio de Máquinas e Veículos S.A

WLMM3 · SA · Consumer Cyclical / Auto & Truck Dealerships

15.78BRL-1.02 (-6.07%)

Price History

Full chart

Market Stats

Previous Close16.80
Open15.78
Day Range15.78 – 15.78
52-Week Range16.50 – 23.42
Volume0
Market Cap662.75M
P/E (TTM)8.67
Forward P/E0.00
EPS2.10
Dividend Yield10.02%
Beta-0.19
50-Day Avg19.16
200-Day Avg21.15

About

WLM Participações e Comércio de Máquinas e Veículos S.A. engages in the marketing and sale of heavy trucks, road and urban bus chassis, marine, industrial and stationary engines and spare parts under the Scania brand in Brazil. The company provides maintenance services and specialized technical assistance. In addition, it engages in the production, breeding, and sale of beef cattle; and cultivation and sale of grains. Further, it offers stationary equipment and spare parts, and maintenance services related products; rental of Scania-branded motor vehicles, operational leasing, without driver, power generators, machinery and equipment in general for the service, industry, commerce and agricultural sectors, as well as equity holdings. 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 incorporated in 1946 and is headquartered in Rio De Janeiro, Brazil. WLM Participações e Comércio de Máquinas e Veículos S.A. operates as a subsidiary of Sajuthá-Rio Participações S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Rubem Roberto Ribeiro
  • Employees1.37K
  • HeadquartersPraia do Flamengo, nº 200, Rio De Janeiro, RJ, Brazil, 22210-901, Brazil
  • Websitehttps://www.wlm.com.br

Leadership

  • Eugenio Ricardo Araujo CostaDirector & Chairman of Management Board
  • Leandro Cardoso MassaInvestor Relations Officer & Member of Management Board
  • Mr. Rubem Roberto RibeiroDeputy CEO & Chief Investor Relation Officer

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue626.29M348.07M374.93M562.54M645.50M566.42M982.79M939.16M812.48M1.13B864.88M496.84M421.47M489.74M752.30M1.08B972.39M1.85B1.98B2.39B3.12B3.02B
Growth (%)--44.42%+7.72%+50.04%+14.75%-12.25%+73.51%-4.44%-13.49%+39.66%-23.78%-42.55%-15.17%+16.20%+53.61%+42.96%-9.58%+90.37%+6.98%+20.72%+30.69%-3.47%
Cost of Revenue501.64M285.89M307.84M477.81M516.99M475.41M844.47M794.46M685.13M980.12M726.83M394.11M328.31M385.70M633.35M937.80M818.08M1.61B1.72B2.10B2.75B2.63B
Gross Profit124.66M62.18M67.09M84.73M128.51M91.01M138.31M144.71M127.35M154.60M138.04M102.73M93.16M104.04M118.94M137.68M154.31M240.53M263.32M293.17M372.44M384.28M
Gross Margin19.90%17.86%17.89%15.06%19.91%16.07%14.07%15.41%15.67%13.62%15.96%20.68%22.10%21.24%15.81%12.80%15.87%12.99%13.30%12.26%11.92%12.74%
Operating Expense129.19M59.41M51.75M58.04M68.27M52.36M60.96M100.21M68.25M118.81M124.52M107.63M119.42M113.64M100.28M81.94M76.72M104.40M110.20M145.70M161.33M210.62M
Operating Income-4.54M2.77M15.34M26.69M60.24M38.65M77.35M44.50M59.10M35.78M13.52M-4.89M-26.26M-9.59M18.67M55.73M77.59M136.13M153.12M147.47M211.11M173.66M
Operating Margin-0.72%0.79%4.09%4.74%9.33%6.82%7.87%4.74%7.27%3.15%1.56%-0.99%-6.23%-1.96%2.48%5.18%7.98%7.35%7.73%6.17%6.76%5.76%
EBITDA253.34M30.83M8.21M21.28M114.44M18.53M87.11M65.85M64.30M37.99M7.94M-1.42M-4.45M691.00K28.81M65.02M81.33M140.06M173.05M169.74M216.90M198.22M
EBITDA Margin40.45%8.86%2.19%3.78%17.73%3.27%8.86%7.01%7.91%3.35%0.92%-0.29%-1.05%0.14%3.83%6.05%8.36%7.57%8.74%7.10%6.94%6.57%
Net Income166.59M5.23M8.98M17.32M85.35M25.75M55.14M38.15M34.61M19.37M12.20M3.96M-18.98M-6.67M16.08M49.79M54.40M105.73M117.30M114.64M129.40M86.48M
Net Income Margin26.60%1.50%2.40%3.08%13.22%4.55%5.61%4.06%4.26%1.71%1.41%0.80%-4.50%-1.36%2.14%4.63%5.59%5.71%5.92%4.80%4.14%2.87%
Interest Expense25.65M17.58M7.18M5.46M10.48M14.77M5.53M14.27M5.13M9.56M8.46M2.44M1.71M3.03M2.18M2.28M2.63M1.36M2.05M12.78M20.54M48.06M
Interest Expense % of Total Revenue4.09%5.05%1.92%0.97%1.62%2.61%0.56%1.52%0.63%0.84%0.98%0.49%0.41%0.62%0.29%0.21%0.27%0.07%0.10%0.53%0.66%1.59%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets365.67M287.56M279.28M383.44M426.93M477.25M568.11M561.61M658.14M689.02M579.58M518.92M518.54M473.83M506.84M515.47M569.37M668.10M811.57M1.01B1.31B1.58B
Total Liabilities103.89M61.56M66.51M113.40M91.42M121.86M131.81M96.52M165.62M209.17M95.14M75.24M95.15M98.66M118.29M94.95M107.19M125.70M189.16M306.14M538.26M807.91M
Total Equity252.63M222.42M209.22M264.92M335.06M354.96M435.71M464.51M491.96M479.30M483.89M443.16M422.89M374.75M388.13M420.12M461.75M541.98M622.01M702.23M773.22M778.66M
Cash--17.11M24.20M5.82M6.18M174.78M164.38M65.55M94.99M85.60M20.72M31.02M9.39M19.10M12.90M45.56M55.91M22.77M42.07M38.62M122.26M
Total Debt4.55M4.30M4.88M2.96M2.25M1.27M---1.25M1.75M1.76M1.63M1.81M8.47M11.75M9.72M6.33M56.30M140.48M371.31M450.53M
Net Debt4.55M4.30M-12.23M-21.23M-3.57M-4.91M-174.78M-164.38M-65.55M-93.74M-83.84M-18.96M-29.39M-7.58M-10.63M-1.68M-35.84M-49.58M33.53M98.41M332.69M328.27M

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.99M79.21M15.96M55.64M18.22M11.22M30.32M9.79M-7.75M-14.63M-639.00K-198.00K21.32M116.47M55.44M-144.31M24.46M21.17M280.16M
Investing Cash Flow-8.38M-9.14M-13.95M7.03M-27.42M-94.88M13.78M1.34M-9.46M28.12M-22.50M3.71M-29.14M-68.83M-19.30M97.50M-37.11M-168.06M-194.60M
Financing Cash Flow-5.90M-19.73M-21.38M-19.46M-1.20M-15.17M-14.66M-20.52M-47.66M-3.19M1.50M6.20M1.61M-14.97M-25.80M13.67M31.94M143.45M-1.93M
Capital Expenditure002.80M4.35M19.36M20.08M10.77M12.14M11.96M7.78M8.06M6.37M12.95M10.87M17.30M17.03M41.45M145.77M187.65M
Free Cash Flow38.99M79.21M15.96M51.29M-1.14M-8.86M19.55M-2.36M-19.71M-22.42M-8.70M-6.57M8.38M105.59M38.14M-161.33M-16.99M-124.61M92.51M
Dividends Paid-4.87M20.03M18.25M1.20M15.17M14.67M21.02M47.67M2.94M7.10M7.10M7.10M11.98M12.89M19.46M14.94M24.85M32.48M
FCF to OCF100.00%100.00%100.00%92.18%-6.26%-78.99%64.49%-24.07%254.27%153.17%1361.97%3316.16%39.29%90.66%68.79%111.80%-69.45%-588.65%33.02%
Dividend Paid to FCF-6.14%125.53%35.58%-104.82%-171.24%75.03%-892.40%-241.84%-13.12%-81.59%-108.15%84.76%11.35%33.79%-12.06%-87.96%-19.94%35.11%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate------------------------------------------------
EPS Actual0.050.210.100.350.210.26-0.050.030.050.930.100.070.250.110.210.010.22-0.11-0.060.080.040.03-0.13-0.14-0.10-0.18-0.03-0.020.06-0.190.15-0.030.180.140.180.230.390.570.260.270.510.450.680.890.550.790.500.95
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap662.75M
Enterprise Value991.00M
Trailing P/E8.67
Forward P/E0.00
Price / Sales0.23
Price / Book0.74
EPS2.10
Book Value20.63
Revenue (TTM)2.88B
Gross Profit (TTM)390.46M
EBITDA186.65M
Profit Margin2.72%
Operating Margin7.94%
Return on Equity9.91%
Return on Assets6.51%
Shares Outstanding16.57M
Shares Float5.50M
Beta-0.19
Dividend Yield10.02%
Dividend Rate1.78
Payout Ratio88.05%

Dividends

20263×
0.26Aug 24, 20260.26Jun 10, 20260.33Jan 8, 2026
20253×
0.31Dec 26, 20250.33Sep 9, 20250.21Feb 14, 2025
20243×
0.18Nov 8, 20240.21Aug 12, 20240.66Apr 29, 2024
20232×
0.40Apr 28, 20230.26Jan 6, 2023
20226×
0.13Oct 17, 20220.09Jul 6, 20220.27Jun 23, 20220.53Apr 29, 20220.09Apr 4, 20220.12Jan 7, 2022
20214×
0.08Oct 8, 20210.08Jul 5, 20210.34Apr 30, 20210.08Apr 6, 2021
20202×
0.32Apr 30, 20200.26Apr 29, 2020
20191×
0.08May 2, 2019