WLM Participações e Comércio de Máquinas e Veículos S.A.

WLM Participações e Comércio de Máquinas e Veículos S.A.

WLMM3.SA
WLM Participações e Comércio de Máquinas e Veículos S.A.BR flagB3 S.A.
20.69
BRL
-NaN
- -
753.42MMarket Cap
WLM Participações e Comércio de Máquinas e Veículos S.A.
WLMM3.SA
(B3 S.A.)

Recent

price

20.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.99
25.8
21.17
29.52
118.75
13.64
11.57
13.45
20.66
29.53
25.32
48.21
54.38
65.65
85.8
82.82
76.6
Revenue per Share
1.51
1.05
0.9
0.5
1.68
0.11
-0.52
-0.18
0.44
1.37
1.42
2.75
3.22
3.15
1.53
1.08
2.06
Basic EPS, GAAP
1.41
-0.03
-0.23
0.51
-0.32
-0.54
-0.62
-0.24
-0.18
0.23
2.71
0.99
-4.43
-0.47
-2.58
2.75
4.71
Free Cash Flow per Basic Share
0.5
0.03
0.4
0.38
2.89
1.31
0.08
- -
- -
0.2
0.31
0.34
0.53
0.41
0.68
0.89
- -
Dividend per Share
3.77
8.93
9.23
8.93
47.91
8.51
8
4.87
4.87
7.72
7.3
6.22
6.56
7.46
11.28
15.31
14.89
Book Value per Share
11.73
12.52
12.6
12.25
65.28
10.72
10.18
10.06
10.42
11.3
11.8
13.89
16.84
19.04
20.16
20.05
19.38
Tangible Book Value per Share
36
36
38
38
7
36
36
36
36
36
38
38
36
36
36
36
38
Basic Weighted Avg Shares
983
939
812
1,135
865
497
421
490
752
1,075
972
1,851
1,980
2,391
3,124
3,016
2,941
Sales/Revenue/Turnover
7.21
4.27
1.62
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
5.57
Operating Margin (%)
2
3
4
4
4
5
5
3
3
6
4
4
4
5
10
22
23
Depreciation Expense
55
38
35
19
12
4
-19
-7
16
50
54
106
117
115
129
86
79
Net Income, GAAP
28.26
34.64
41.65
47.76
34.72
39.78
- -
- -
30.47
14.97
29.55
27.14
29.09
26.83
32.06
29.98
29.19
Effective Tax Rate (%)
5.61
4.06
4.26
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
2.7
Profit Margin (%)
212
225
209
195
180
144
120
119
110
147
188
246
322
385
474
433
435
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
7
4
1
6
13
154
216
223
LT Debt
436
465
493
480
484
400
380
375
389
421
462
542
622
703
774
775
789
Total Equity
12.09
5.74
1.58
3.42
1.85
-1.05
- -
- -
3.3
11.37
12.01
19.23
17.37
15.23
14.3
10.22
9.44
Return on Invested Capital (%)
42.85
18
11.06
6.98
5.11
1.65
- -
- -
9.6
21.58
19.27
39.83
43.9
34.11
23.68
13.4
12.5
Return on Capital (%)
43.28
16.5
10.19
5.56
3.53
1.2
-6.32
-2.85
9.06
21.72
19.39
40.74
49.11
44.92
16.37
8.13
15.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
224
235
215
LT Borrowings
204
216
223
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
883
783
898

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
902
941
926
Cash, Cash Equivalents & STI
105
195
200
Accounts Receivable, Net
304
210
248
Inventories
285
276
243
Total Current Liabilities
460
508
491
Payables & Accruals
- -
- -
- -
ST Debt
224
235
215
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
754
846
763
761
3,124
2025
678
759
859
719
3,016
2026
604
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
1.01
0.77
- -
1.53
2025
0.56
0.81
0.88
- -
1.08
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.59
- -
- -
0.68
2025
- -
- -
- -
- -
0.89
2026
- -
- -
- -
- -
- -
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.