WLM Participacoes e Comercio de Maquinas e Veiculos SA

As of June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA Pfd 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 Pfd 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 Pfd 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 Pfd 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 Pfd's stock has declined approximately 14.65% over the past 52 weeks. The 50-day moving average sits at 16.72, while the 200-day moving average is 19.68.

These figures cover the twelve months ended June 30, 2026. 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 Pfd 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 Pfd produced 188.51M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, WLM Participacoes e Comercio de Maquinas e Veiculos SA Pfd 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.

These figures cover the twelve months ended June 30, 2026. 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.

WLM Participacoes e Comercio de Maquinas e Veiculos SA Pfd's most recent stock split took place on September 18, 2015 with a 1:5 split ratio.