WLM Participacoes e Comercio de Maquinas e Veiculos SA

As of June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA carries a market capitalization of 753.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA has 36.41M shares outstanding.

As of June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA trades at an EV/EBITDA multiple of 6.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WLM Participacoes e Comercio de Maquinas e Veiculos SA trades at an EV/FCF ratio of 15.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 753.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.69, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA posted a return on equity (ROE) of 9.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.46, useful for judging operating efficiency across full business cycles. The company generates approximately 2.86M in revenue per employee across its workforce of 1,009.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.67 indicates how many times WLM Participacoes e Comercio de Maquinas e Veiculos SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA recorded 31.14M in income tax expense. That works out to an effective tax rate of 28.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 111.10M, leaving 78.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA's stock has declined approximately 19.95% over the past 52 weeks. The 50-day moving average sits at 20.35, while the 200-day moving average is 25.37.

Over the twelve months ended June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA generated 2.88B in revenue and converted that into 78.30M in net income, yielding earnings per share of 2.11. EBITDA reached 189.45M, while operating income came in at 163.75M.

As of June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA holds 91.29M in cash and equivalents against 490.96M in total debt, resulting in a net debt position of 450.03M. Total book value stands at 813.42M, with working capital of 457.71M providing operational flexibility.

WLM Participacoes e Comercio de Maquinas e Veiculos SA produced 188.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -155.60M in capital expenditures, free cash flow totaled 32.90M - equivalent to 0.87 per share.

Over the twelve months ended June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA posted a gross margin of 13.63, reflecting its pricing power and cost economics. The operating margin of 5.68 and net profit margin of 2.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA paid dividends of 0.00 per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WLM Participacoes e Comercio de Maquinas e Veiculos SA shareholders.

WLM Participacoes e Comercio de Maquinas e Veiculos SA's most recent stock split took place on September 29, 2015 with a 1:5 split ratio.

As of June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.