WLM Participacoes e Comercio de Maquinas e Veiculos SA

WLM Participacoes e Comercio de Maquinas e Veiculos SA

17.07
BRL
+0.62
(+3.77%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,135
865
497
421
490
752
1,075
972
1,851
1,980
2,391
3,124
3,016
2,882
Operating Margin (%)
2.85
1.6
-1.58
-6.99
-1.76
2.48
5.21
7.98
7.35
7.67
6.68
6.74
5.76
5.68
Depreciation Expense
4
4
5
5
3
3
6
4
4
4
5
10
22
26
Net Income, GAAP
19
12
4
-19
-7
16
50
54
106
117
115
129
86
78
Effective Tax Rate (%)
47.76
34.72
39.78
- -
- -
30.47
14.97
29.55
27.14
29.09
26.83
32.06
29.98
28.03
Profit Margin (%)
1.71
1.41
0.8
-4.5
-1.36
2.14
4.63
5.59
5.71
5.92
4.8
4.14
2.87
2.72
Working Capital
195
180
144
120
119
110
147
188
246
322
385
474
433
458
LT Debt
- -
- -
- -
- -
- -
1
7
4
1
6
13
154
216
316
Total Equity
480
484
400
380
375
389
421
462
542
622
703
774
775
809
Return on Invested Capital (%)
3.79
1.8
-0.66
- -
- -
3.3
11.37
12.02
19.23
17.39
15.25
14.35
10.12
9.15
Return on Capital (%)
5.01
3.68
1.23
- -
- -
4.54
12.48
12.44
20.91
19.35
15.87
14.23
10.1
9.46
Return on Common Equity (%)
3.99
2.53
0.9
-4.88
-1.77
4.21
12.32
12.34
21.07
20.15
17.31
7.57
5.07
9.68

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
235
215
175
LT Borrowings
216
223
316
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
941
926
861
Cash, Cash Equivalents & STI
195
200
91
Accounts Receivable, Net
210
248
334
Inventories
276
243
227
Total Current Liabilities
509
491
404
Payables & Accruals
- -
- -
- -
ST Debt
235
215
175
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.09%
11.06%
0.23%
Free Cash Flow
41.32%
-85.59%
-206.24%
Net Income, GAAP
-68.29%
16.54%
-33.17%
Sales/Revenue/Turnover
23.33%
29.06%
-3.47%
Total Cash Common Dividend
- -
-92.1%
-69.93%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
754
846
763
761
3,124
2025
678
742
859
719
3,016
2026
604
700
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eugenio Ricardo Araujo Costa
Full Time Employees
1,086
Sector
Distribution services
Industry
Wholesale distributors
Address
Praia do Flamengo, nº 200 Rio de Janeiro RJ Brazil 22210-901
IPO Date
Jul 10, 2007
Website
wlm.com.br
Business
WLM Participações e Comércio de Máquinas e Veículos S.A. WLM Participações e Comércio de Máquinas e Veículos S.A. operates as a Scania dealership in Brazil's automotive sector and engages in agribusiness activities; it markets heavy and extra-heavy trucks, road and urban bus chassis, spare parts; provides maintenance, preventive services, and specialized technical assistance through a network of twenty dealerships across Rio de Janeiro, São Paulo, Minas Gerais, and Pará states, all certified under Scania's worldwide Dealer Operating Standard; and through subsidiaries including Fartura Agropecuária S.A. and Itapura Agropecuária Ltda., conducts beef cattle production and breeding for sale, as well as grain cultivation and marketing with environmental conservation practices. Founded in 1946 and headquartered at Praia do Flamengo 200, 19th floor, Rio de Janeiro, the company serves transportation and logistics customers nationwide with strategic geographic coverage for prompt service; it operates as a subsidiary of Sajuthá-Rio Participações S.A. and maintains segments in automotive distribution and agriculture targeting fleet operators, agribusiness firms, and related markets in Brazil. Recent developments include the completion of a 60% stake acquisition in CHP Brasil in August 2025 following an announcement in June 2025, agreements with Supermac such as a Memorandum of Understanding in July 2024 and Quality Partnership Agreement in September 2024, issuance of commercial notes in November 2024, and ongoing distributions of interest on shareholders' equity including the first in 2025.