WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) Fair Value & Analysis
Consumer Cyclical · BR · Market cap R$753M
Fair value as of: Jul 5, 2026
From 25 valuation models · updated today
Fair value updated Jul 5, 2026 — revised from R$116.43 to R$52.25 (−55.1%) since Jun 24, 2026. Share price +0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range R$16.46 – R$26.26 · fair‑value band R$31.23 – R$65.31 · the R$20.69 price screens below the R$52.25 fair value. As of Jul 5, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) currently trades at R$20.69, while our model-based Fair Value estimate is R$52.25 — implying the stock looks roughly 152.5% undervalued today. We read business quality at 43/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, WLM Participações e Comércio de Máquinas e Veículos S.A generated revenue of R$2.9B at a net margin of 2.7%. Revenue declined 11.0% year over year. It earns a return on equity of 10.3%. Net debt stands at R$328M. Fundamentals as of Jul 5, 2026
Our scenario range runs from R$31.23 (bear case) to R$65.31 (bull case); at R$20.69, the current price sits below that range. The share trades about 14% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -8% fair-value upside — at 153%, WLMM3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
WLM Participações e Comércio de Máquinas e Veículos S.A. engages in the marketing and sale of heavy trucks, road and urban bus chassis, marine, industrial and stationary engines 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. Further, it offers stationary equipment and spare parts, and maintenance services related products; rental of Scania-branded motor vehicles, operational leasing, without driver, power generators, machinery and equipment in general for the service, industry, commerce and agricultural sectors, as well as equity holdings. The company was formerly known as WLM Indústria e Comércio S.A. and changed its name to WLM Participações e Comércio de Máquinas e Veículos S.A. in December 2017. The company was incorporated in 1946 and is headquartered in Rio De Janeiro, Brazil. WLM …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
WLM Participações e Comércio de Máquinas e Veículos S.A reported revenue of R$3.0B in FY2025 versus R$1.9B in FY2021, a compound +13.0%/yr. Reported net income was R$86.5M in FY2025, compounding −4.9%/yr from FY2021.
Is WLMM3 fairly valued? → Check now
Similar stocks
10 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carvana Co CVNA | $66.19 | $52.74 | -20% |
| Penske Automotive Group PAG | $176.71 | $241.86 | +37% |
| D'Ieteren Group SIEVF | $193.00 | $124.68 | -35% |
| Hotai Motor Co 2207 | 485.00 TWD | 621.31 TWD | +28% |
| CarMax, Inc KMX | $47.15 | $30.27 | -36% |
| Lithia Motors, Inc LAD | $295.15 | $500.63 | +70% |
| AutoNation, Inc AN | $191.09 | $187.14 | -2% |
| USS Co USSJY | $25.75 | $23.75 | -8% |
| AG1 AG1 | €25.36 | €6.68 | -74% |
| AUTO1 Group ATOGF | $27.50 | $3.34 | -88% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) undervalued?
What is the fair value of WLMM3?
What is the quality score of WLMM3?
What is the revenue of WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3)?
What is the net profit margin of WLMM3?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.