WLM Participações e Comércio de Máquinas e Veículos S.A

WLM Participações e Comércio de Máquinas e Veículos S.A

WLMM4 · SA · Consumer Cyclical / Auto & Truck Dealerships

14.97BRL+0.13 (+0.88%)

Price History

Full chart

Market Stats

Previous Close14.84
Open14.57
Day Range14.31 – 14.97
52-Week Range15.50 – 27.02
Volume4.70K
Market Cap632.52M
P/E (TTM)8.27
Forward P/E0.00
EPS2.10
Dividend Yield11.30%
Beta-0.19
50-Day Avg16.47
200-Day Avg19.79

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-4.45M691.00K28.81M67.25M81.33M140.06M173.05M169.74M216.90M198.22M
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%6.25%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%

Key Statistics & Ratios

Market Cap632.52M
Enterprise Value991.00M
Trailing P/E8.27
Forward P/E0.00
Price / Sales0.22
Price / Book0.71
EPS2.10
Book Value21.38
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 Outstanding19.84M
Shares Float5.50M
Beta-0.19
Dividend Yield11.30%
Dividend Rate1.96
Payout Ratio96.85%

Dividends

20263×
0.29Aug 24, 20260.29Jun 10, 20260.36Jan 8, 2026
20253×
0.34Dec 26, 20250.36Sep 9, 20250.23Feb 14, 2025
20243×
0.20Nov 8, 20240.23Aug 12, 20240.73Apr 29, 2024
20232×
0.44Apr 28, 20230.29Jan 6, 2023
20225×
0.14Oct 17, 20220.09Jul 6, 20220.29Jun 23, 20220.09Apr 4, 20220.13Jan 7, 2022
20214×
0.08Oct 8, 20210.08Jul 5, 20210.38Apr 30, 20210.08Apr 6, 2021
20201×
0.35Apr 30, 2020
20192×
0.08May 2, 20190.21Apr 30, 2019
20161×
0.05May 2, 2016

Stock Splits

  • Sep 18, 20155:1
  • Jul 10, 20071:4000