WLM Participações e Comércio de Máquinas e Veículos S.A

SA:WLMM3 Brazil Auto & Truck Dealerships
Market Cap
$65.41 Million
R$398.37 Million BRL
Market Cap Rank
#25096 Global
#228 in Brazil
Share Price
R$24.04
Change (1 day)
+0.00%
52-Week Range
R$19.51 - R$27.18
All Time High
R$39.57
About

WLM Participações e Comércio de Máquinas e Veículos S.A. engages in the marketing and sale of heavy trucks, road and city bus chassis, 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. The company was form… Read more

WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) - Net Assets

Latest net assets as of September 2025: R$822.30 Million BRL

Based on the latest financial reports, WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) has net assets worth R$822.30 Million BRL as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.53 Billion) and total liabilities (R$711.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets R$822.30 Million
% of Total Assets 53.61%
Annual Growth Rate 5.57%
5-Year Change 67.37%
10-Year Change 93.62%
Growth Volatility 12.83

WLM Participações e Comércio de Máquinas e Veículos S.A - Net Assets Trend (2004–2024)

This chart illustrates how WLM Participações e Comércio de Máquinas e Veículos S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for WLM Participações e Comércio de Máquinas e Veículos S.A (2004–2024)

The table below shows the annual net assets of WLM Participações e Comércio de Máquinas e Veículos S.A from 2004 to 2024.

Year Net Assets Change
2024-12-31 R$773.55 Million +10.10%
2023-12-31 R$702.57 Million +12.88%
2022-12-31 R$622.41 Million +14.75%
2021-12-31 R$542.40 Million +17.36%
2020-12-31 R$462.18 Million +9.91%
2019-12-31 R$420.52 Million +8.23%
2018-12-31 R$388.55 Million +3.56%
2017-12-31 R$375.18 Million -1.16%
2016-12-31 R$379.59 Million -4.99%
2015-12-31 R$399.52 Million -17.53%
2014-12-31 R$484.44 Million +0.96%
2013-12-31 R$479.84 Million -2.57%
2012-12-31 R$492.52 Million +5.90%
2011-12-31 R$465.09 Million +6.60%
2010-12-31 R$436.30 Million +10.71%
2009-12-31 R$394.08 Million +3.93%
2008-12-31 R$379.17 Million +40.41%
2007-12-31 R$270.05 Million +26.92%
2006-12-31 R$212.77 Million -5.85%
2005-12-31 R$226.00 Million -13.67%
2004-12-31 R$261.78 Million --

Equity Component Analysis

This analysis shows how different components contribute to WLM Participações e Comércio de Máquinas e Veículos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 26556200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings R$265.56 Million 34.34%
Common Stock R$410.70 Million 53.12%
Other Comprehensive Income R$96.95 Million 12.54%
Total Equity R$773.22 Million 100.00%

WLM Participações e Comércio de Máquinas e Veículos S.A Competitors by Market Cap

The table below lists competitors of WLM Participações e Comércio de Máquinas e Veículos S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in WLM Participações e Comércio de Máquinas e Veículos S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 702,229,000 to 773,222,000, a change of 70,993,000 (10.1%).
  • Net income of 129,397,000 contributed positively to equity growth.
  • Dividend payments of 24,852,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 660,000.
  • Other factors decreased equity by 32,892,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income R$129.40 Million +16.73%
Dividends Paid R$24.85 Million -3.21%
Other Comprehensive Income R$-660.00K -0.09%
Other Changes R$-32.89 Million -4.25%
Total Change R$- 10.11%

Book Value vs Market Value Analysis

This analysis compares WLM Participações e Comércio de Máquinas e Veículos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.13x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 16.74x to 1.13x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 R$1.44 R$24.04 x
2007-12-31 R$7.28 R$24.04 x
2008-12-31 R$10.40 R$24.04 x
2009-12-31 R$10.81 R$24.04 x
2010-12-31 R$11.97 R$24.04 x
2011-12-31 R$12.76 R$24.04 x
2012-12-31 R$12.82 R$24.04 x
2013-12-31 R$12.47 R$24.04 x
2014-12-31 R$13.29 R$24.04 x
2015-12-31 R$10.96 R$24.04 x
2016-12-31 R$10.41 R$24.04 x
2017-12-31 R$9.76 R$24.04 x
2018-12-31 R$10.66 R$24.04 x
2019-12-31 R$11.54 R$24.04 x
2020-12-31 R$12.68 R$24.04 x
2021-12-31 R$14.88 R$24.04 x
2022-12-31 R$17.08 R$24.04 x
2023-12-31 R$19.28 R$24.04 x
2024-12-31 R$21.23 R$24.04 x

Capital Efficiency Dashboard

This dashboard shows how efficiently WLM Participações e Comércio de Máquinas e Veículos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.73%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.14%
  • • Asset Turnover: 2.38x
  • • Equity Multiplier: 1.70x
  • Recent ROE (16.73%) is above the historical average (11.23%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 65.94% 26.60% 1.71x 1.45x R$141.33 Million
2005 2.35% 1.50% 1.21x 1.29x R$-17.02 Million
2006 4.29% 2.40% 1.34x 1.33x R$-11.94 Million
2007 6.54% 3.08% 1.47x 1.45x R$-9.17 Million
2008 22.54% 13.22% 1.31x 1.30x R$47.49 Million
2009 6.31% 4.39% 1.06x 1.36x R$-14.51 Million
2010 12.65% 5.61% 1.73x 1.30x R$11.55 Million
2011 8.21% 4.06% 1.67x 1.21x R$-8.30 Million
2012 7.04% 4.26% 1.23x 1.34x R$-14.58 Million
2013 4.04% 1.71% 1.65x 1.44x R$-28.56 Million
2014 2.52% 1.41% 1.49x 1.20x R$-36.19 Million
2015 0.99% 0.80% 1.02x 1.22x R$-35.94 Million
2016 -5.01% -4.50% 0.87x 1.28x R$-56.90 Million
2017 -1.78% -1.36% 1.03x 1.26x R$-44.15 Million
2018 4.14% 2.14% 1.48x 1.31x R$-22.74 Million
2019 11.85% 4.63% 2.09x 1.23x R$7.77 Million
2020 11.78% 5.59% 1.71x 1.23x R$8.23 Million
2021 19.51% 5.71% 2.77x 1.23x R$51.53 Million
2022 18.86% 5.92% 2.44x 1.30x R$55.10 Million
2023 16.33% 4.80% 2.37x 1.44x R$44.42 Million
2024 16.73% 4.14% 2.38x 1.70x R$52.07 Million

Industry Comparison

This section compares WLM Participações e Comércio de Máquinas e Veículos S.A's net assets metrics with peer companies in the Auto & Truck Dealerships industry.

Industry Context

  • Industry: Auto & Truck Dealerships
  • Average net assets among peers: $71,301,000
  • Average return on equity (ROE) among peers: 43.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) R$822.30 Million 65.94% 0.87x $21.72 Million
AUTOMOB PARTICIPACOES S.A. (AMOB3) $71.30 Million 43.21% 12.92x $19.24K