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WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
WLM Participacoes E Comercio De Maquinas E Veeculos Equity-to-Asset Related Terms
WLM Participacoes E Comercio De Maquinas E Veeculos Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WLM Participacoes E Comercio De Maquinas E Veeculos Equity-to-Asset Chart
WLM Participacoes E Comercio De Maquinas E Veeculos Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
WLM Participacoes E Comercio De Maquinas E Veeculos Equity-to-Asset vs Vehicles & Parts Industry
WLM Participacoes E Comercio De Maquinas E Veeculos Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) has a Equity-to-Asset of 0.51 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on WLM Participacoes E Comercio De Maquinas E Veeculos and its competitors. This is 35% below median its historical median of 0.79. Over the past decade, WLM Participacoes E Comercio De Maquinas E Veeculos' Equity-to-Asset has ranged from 0.49 to 0.86. According to the industry distribution chart, WLM Participacoes E Comercio De Maquinas E Veeculos ranks #595 out of 1340 companies in the Vehicles & Parts industry, placing it in the top 44.4%.
Is WLM Participacoes E Comercio De Maquinas E Veeculos' Equity-to-Asset too high?
WLM Participacoes E Comercio De Maquinas E Veeculos' current Equity-to-Asset of 0.51 is 35% below median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.86. The Vehicles & Parts industry median Equity-to-Asset is 0.48. WLM Participacoes E Comercio De Maquinas E Veeculos' value of 0.51 is 6.3% above this industry median. Based on the distribution chart, WLM Participacoes E Comercio De Maquinas E Veeculos ranks #595 out of 1340 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, WLM Participacoes E Comercio De Maquinas E Veeculos has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WLM Participacoes E Comercio De Maquinas E Veeculos' Equity-to-Asset compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, WLM Participacoes E Comercio De Maquinas E Veeculos ranks #595 out of 1340 companies for Equity-to-Asset. This puts WLM Participacoes E Comercio De Maquinas E Veeculos in the upper half of its industry. The industry median Equity-to-Asset is 0.48. WLM Participacoes E Comercio De Maquinas E Veeculos' value of 0.51 is 6.3% above this benchmark. Historically, WLM Participacoes E Comercio De Maquinas E Veeculos' own Equity-to-Asset has ranged from 0.49 to 0.86 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.48, WLM Participacoes E Comercio De Maquinas E Veeculos has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.48, based on 1,340 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WLM Participacoes E Comercio De Maquinas E Veeculos's current Equity-to-Asset of 0.51 is 6.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on WLM Participacoes E Comercio De Maquinas E Veeculos and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WLM Participacoes E Comercio De Maquinas E Veeculos's current Equity-to-Asset is 0.51, which is 35% below median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WLM Participacoes E Comercio De Maquinas E Veeculos stock overvalued right now?
Based on GuruFocus' analysis, WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$28.65, compared to a current price of R$15.80 — trading 44.9% below its estimated fair value. The current Equity-to-Asset is 0.51, which is 35% below median its 10-year median of 0.79 and 6.3% above the Vehicles & Parts industry median of 0.48. WLM Participacoes E Comercio De Maquinas E Veeculos' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4), the current Equity-to-Asset is 0.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) Overvalued in 2026?
Based on GuruFocus' analysis, WLM Participacoes E Comercio De Maquinas E Veeculos stock appears to be undervalued.
The current stock price of R$15.80 is trading 44.9% below its estimated GF Value™ of R$28.65.
GuruFocus considers WLM Participacoes E Comercio De Maquinas E Veeculos to be Significantly Undervalued.
Key valuation signals for BSP:WLMM4:
Equity-to-Asset: 0.51 (35% below median its 10-year median of 0.79)
GF Value™: R$28.65 vs. price of R$15.80 (44.9% below fair value)
Industry Position: 6.3% above the Vehicles & Parts median (#595 of 1340)
No single metric tells the full story. See the BSP:WLMM4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WLM Participacoes E Comercio De Maquinas E Veeculos SA along with its subsidaries is engaged in marketing Scania brand products including heavy and extra heavy trucks, chassis of coaches and city buses, and spare parts. It is also engaged in beef cattle farming, milking dairy cattle and coffee growing.
73GF Score
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