WLM Competitors

Stocks . Brazil . 
Stock . WLM Participaes e
WLMM3 Stock  BRL 20.79  0.29  1.41%   
WLM Participaes e competes with Schulz SA, Grazziotin, Grazziotin, CVC Brasil, and Marisa Lojas; as well as few others. The company operates under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. Analyzing WLM Participaes competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of WLM Participaes to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WLM Participaes Correlation with its peers.

WLM Participaes vs Pettenati Correlation

Weak diversification

The correlation between WLM Participaes e and PTNT3 is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WLM Participaes e and PTNT3 in the same portfolio, assuming nothing else is changed.

Moving against WLM Stock

  0.81BPVE39 BPVE39 SplitPairCorr
  0.8A1SN34 Ascendis Pharma AS Earnings Call This WeekPairCorr
  0.69BCPX39 Global X Funds SplitPairCorr
  0.68BMGB4 Banco BMG SAPairCorr
  0.67G2ME34 Globus MedicalPairCorr
Hype
Prediction
LowEstimatedHigh
17.5320.7924.05
Details
Intrinsic
Valuation
LowRealHigh
14.0917.3522.87
Details
Naive
Forecast
LowNextHigh
17.5420.8124.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0119.9020.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WLM Participaes. Your research has to be compared to or analyzed against WLM Participaes' peers to derive any actionable benefits. When done correctly, WLM Participaes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WLM Participaes e.

WLM Participaes Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WLM Participaes and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of WLM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WLM Participaes e does not affect the price movement of the other competitor.

High positive correlations

CGRA4
+ 0.87
SHUL4
CVCB3
+ 0.86
SHUL4
CVCB3
+ 0.85
CGRA4
CGRA3
+ 0.51
CGRA4
CAMB3
+ 0.49
SHUL4
AMOB3
+ 0.47
SHUL4
  

High negative correlations

AMAR3
- 0.68
SHUL4
CAMB3
- 0.63
AMAR3
RSUL4
- 0.63
CVCB3
AMAR3
- 0.62
CGRA4
AMAR3
- 0.56
CVCB3
AMER3
- 0.55
CGRA4

Risk-Adjusted Indicators

There is a big difference between WLM Stock performing well and WLM Participaes Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WLM Participaes' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SHUL4  1.43  0.37  0.20  4.42  1.34 
(1.67)
 3.61 
(2.37)
 9.13 
CGRA4  1.63  0.44  0.13 (1.49) 2.63 
(2.00)
 3.45 
(1.79)
 27.91 
CGRA3  8.14  1.36  0.10 (2.10) 10.13 
(9.47)
 39.07 
(26.94)
 69.32 
AMOB3  2.14  0.14  0.05  0.17  2.65 
(2.26)
 4.38 
(3.75)
 16.85 
CVCB3  3.08  0.61  0.10  1.91  4.53 
(3.09)
 6.86 
(7.11)
 27.01 
AMAR3  1.11 (0.33) 0.00 (0.64) 0.00 
 0.00 
 1.94 
(2.52)
 6.82 
AMER3  2.56  0.08  0.03  0.11  2.93 
(2.95)
 5.25 
(5.62)
 15.21 
CAMB3  1.26  0.07  0.02 (9.08) 1.49 
(1.30)
 2.94 
(2.33)
 7.35 
RSUL4  1.29 (0.10) 0.00 (0.53) 0.00 
 0.00 
 2.85 
(3.53)
 12.20 
PTNT3  1.15 (0.04) 0.00 (0.04) 0.00 
 0.00 
 3.11 
(3.99)
 12.61 

WLM Participaes Competitive Analysis

The better you understand WLM Participaes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WLM Participaes' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WLM Participaes' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WLMM3 SHUL4 CGRA4 CGRA3 AMOB3 CVCB3 AMAR3 AMER3 CAMB3 RSUL4
 1.41 
 20.79 
WLM
 3.21 
 5.47 
Schulz
 0.84 
 27.49 
Grazziotin
 4.23 
 26.72 
Grazziotin
 4.48 
 14.00 
AUTOMOB
 2.41 
 2.55 
CVC
 1.02 
 0.97 
Marisa
 0.70 
 5.74 
Americanas
 1.77 
 9.42 
Cambuci
 1.20 
 63.60 
Metalrgica
Market Volatility
(90 Days Market Risk)
Not too volatile
Slightly risky
Not too volatile
Slightly risky
Not too volatile
Dangerous
Very risky
Slightly risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Fair
Fair
Soft
Fair
Weakest
Soft
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Unknown
Small
Small
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
3.22
2.65
2.46
2.84
N/A
0.9
1.18
N/A
1.01
0.46
Net Asset
668.1 M
2.18 B
1.08 B
1.08 B
N/A
4.96 B
3.42 B
N/A
318.75 M
284.02 M
Profit Margin
0.0635
0.13
0.17
0.17
N/A
-0.4
-0.0738
N/A
0.16
0.16
EBITDA
149.63 M
298.8 M
264 M
264 M
N/A
(188.58 M)
229.47 M
N/A
47.43 M
116.72 M
Operating Margin
0.0855
0.17
0.0585
0.0585
N/A
-0.13
0.0042
N/A
0.19
0.25
Current Valuation
757.3 M
1.91 B
568.5 M
568.5 M
N/A
1.49 B
1.87 B
N/A
385.95 M
421.78 M
Price To Book
1.39
1.49
0.63
0.67
N/A
2.77
0.39
N/A
1.78
3.54
Retained Earnings
N/A
156 M
N/A
207 M
N/A
268 M
453 M
N/A
N/A
N/A
Current Asset
N/A
610 M
N/A
339 M
N/A
2.65 B
1.94 B
N/A
N/A
N/A
Five Year Return
N/A
2.18
4.34
5.13
N/A
1.71
N/A
N/A
N/A
N/A
Beta
0.86
0.75
0.42
0.42
N/A
1.31
1.63
N/A
0.67
-0.25
Number Of Employees
963
3.64 K
2.79 K
2.79 K
N/A
30
14
N/A
3.39 K
951
Shares Outstanding
16.57 M
204.45 M
8.07 M
11.28 M
N/A
277.24 M
342.65 M
N/A
41.97 M
2.41 M
Cash Flow From Operations
55.44 M
(17.84 M)
(36.03 M)
(36.03 M)
N/A
(104.44 M)
4.46 M
N/A
(11.18 M)
34.85 M
Annual Yield
0.0434
0.0495
0.12
0.14
N/A
0.0207
N/A
N/A
0.0373
0.0266
Total Debt
755 K
697.66 M
98.03 M
98.03 M
N/A
799.14 M
811.62 M
N/A
65.15 M
10.03 M
Return On Equity
0.2
0.27
0.15
0.15
N/A
-1.03
-0.22
N/A
0.47
0.66
Z Score
N/A
0.6
3.0
3.0
N/A
0.6
N/A
N/A
2.4
8.8
Return On Asset
0.14
0.0984
0.023
0.023
N/A
-0.0207
0.0021
N/A
0.14
0.2
Book Value Per Share
16.62
2.91
41.84
41.84
N/A
1.5
2.84
N/A
3.78
20.9
Current Liabilities
N/A
218 M
N/A
82 M
N/A
2.29 B
848 M
N/A
N/A
N/A
Total Asset
668.1 M
2.18 B
1.08 B
1.08 B
N/A
4.96 B
3.42 B
N/A
318.75 M
284.02 M
Debt To Equity
2.8
0.94
0.12
N/A
N/A
8.26
1.56
N/A
0.69
0.73
Last Dividend Paid
0.66
N/A
2.85
2.85
N/A
N/A
N/A
N/A
0.13
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
9.08
2.85
N/A
N/A
N/A
Shares Owned By Institutions
N/A
26.71
30.27
18.76
N/A
44.9
33.9
N/A
5.96
16.61
Market Capitalization
813.08 M
899.6 M
556.59 M
577.8 M
N/A
962.02 M
263.84 M
N/A
271.54 M
136.16 M
Price To Earning
15.82
11.02
11.49
8.99
N/A
32.13
60.56
N/A
12.64
4.73
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.5
2.59
N/A
N/A
N/A
Price To Sales
0.46
0.45
0.79
0.8
N/A
0.87
0.14
N/A
0.62
0.44
Net Income
105.73 M
192.72 M
174.78 M
174.78 M
N/A
(476.34 M)
(71.75 M)
N/A
27.59 M
88.79 M
Earnings Per Share
2.95
0.38
6.01
6.01
N/A
-2.64
-0.35
N/A
1.46
10.83
Shares Owned By Insiders
95.1
43.2
22.22
68.36
N/A
3.94
42.14
N/A
70.79
62.65
Revenue
1.85 B
1.71 B
613.66 M
613.66 M
N/A
825.87 M
2.53 B
N/A
240.1 M
322.2 M
Working Capital
N/A
392 M
N/A
257 M
N/A
358 M
1.09 B
N/A
N/A
N/A
Cash And Equivalents
54.36 M
74.29 M
143.91 M
48.03 M
N/A
624.74 M
230.09 M
N/A
3.72 M
782 K
Cash Per Share
0.96
2.11
7.36
2.39
N/A
3.26
1.3
N/A
0.09
13.0
Gross Profit
232.76 M
379.33 M
327.83 M
327.83 M
N/A
825.87 M
1.18 B
N/A
107.84 M
120.42 M
Day Typical Price
20.79
5.42
27.4
27.15
13.86
2.52
0.97
5.73
9.5
64.06
Accumulation Distribution
N/A
30408.0
238.12
68.57
3490.47
2.2 M
1138.78
81370.5
1349.53
35.96
Market Facilitation Index
N/A
N/A
1.0E-4
9.0E-4
0.0
N/A
N/A
N/A
0.0
0.001
Daily Balance Of Power
9.2 T
0.8095
0.3382
(0.92)
0.8
0.4615
(1.00)
0.1905
(0.68)
(0.49)
Period Momentum Indicator
0.29
0.17
0.23
(1.18)
0.6
0.06
(0.01)
0.04
(0.17)
(0.77)
Rate Of Daily Change
1.01
1.03
1.01
0.96
1.04
1.02
0.99
1.01
0.98
0.99
Day Median Price
20.79
5.4
27.36
27.36
13.79
2.51
0.98
5.73
9.55
64.29
Price Action Indicator
0.14
0.16
0.24
(1.23)
0.51
0.075
(0.01)
0.035
(0.21)
(1.07)
Relative Strength Index
53.03
65.98
62.04
51.67
56.17
56.28
34.97
58.65
50.28
45.33
Coefficient Of Variation
3499.46
495.01
732.48
1106.57
1496.68
736.61
(487.43)
2347.65
1994.7
(2,547)
Mean Deviation
1.62
1.43
1.63
8.14
2.14
3.08
1.11
2.56
1.26
1.29
Jensen Alpha
0.1005
0.3731
0.4365
1.36
0.1351
0.6144
(0.33)
0.0792
0.0702
(0.1)
Total Risk Alpha
(0.11)
0.2646
0.2379
0.464
0.0136
0.353
(0.39)
(0.06)
(0.02)
(0.21)
Sortino Ratio
0.0058
0.1988
0.1255
0.097
0.0468
0.0996
N/A
0.0284
0.0175
N/A
Downside Variance
46.03
2.82
9.22
178.03
8.81
34.53
N/A
9.29
2.37
N/A
Standard Deviation
3.22
1.91
3.18
14.91
2.87
4.7
1.46
3.28
1.59
2.05
Kurtosis
5.06
1.83
13.34
2.55
1.58
3.86
2.04
0.1089
0.0376
3.03
Potential Upside
6.59
3.61
3.45
39.07
4.38
6.86
1.94
5.25
2.94
2.85
Treynor Ratio
(0.19)
4.42
(1.49)
(2.10)
0.1673
1.91
(0.64)
0.1105
(9.08)
(0.53)
Maximum Drawdown
20.13
9.13
27.91
69.32
16.85
27.01
6.82
15.21
7.35
12.2
Variance
10.38
3.67
10.12
222.33
8.25
22.12
2.12
10.75
2.54
4.19
Market Risk Adjusted Performance
(0.18)
4.43
(1.48)
(2.09)
0.1773
1.92
(0.63)
0.1205
(9.07)
(0.52)
Risk Adjusted Performance
0.0287
0.1545
0.1079
0.0758
0.0565
0.1081
(0.15)
0.039
0.0422
(0.02)
Skewness
(0.86)
0.369
0.1452
0.8053
0.1145
(0.14)
(0.50)
0.1946
0.2927
(0.26)
Semi Deviation
2.62
1.34
2.63
10.13
2.65
4.53
N/A
2.93
1.49
N/A
Information Ratio
0.0121
0.1743
0.1199
0.0868
0.0484
0.1245
(0.24)
0.0264
0.0169
(0.07)
Value At Risk
(6.18)
(2.37)
(1.79)
(26.94)
(3.75)
(7.11)
(2.52)
(5.62)
(2.33)
(3.53)
Expected Short fall
(4.53)
(1.67)
(2.00)
(9.47)
(2.26)
(3.09)
N/A
(2.95)
(1.30)
N/A
Downside Deviation
6.78
1.68
3.04
13.34
2.97
5.88
N/A
3.05
1.54
N/A
Semi Variance
6.85
1.79
6.94
102.71
7.01
20.56
N/A
8.61
2.21
N/A

WLM Participaes Competition Performance Charts

Five steps to successful analysis of WLM Participaes Competition

WLM Participaes' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WLM Participaes e in relation to its competition. WLM Participaes' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WLM Participaes in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WLM Participaes' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WLM Participaes e, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your WLM Participaes position

In addition to having WLM Participaes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for WLM Stock Analysis

When running WLM Participaes' price analysis, check to measure WLM Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WLM Participaes is operating at the current time. Most of WLM Participaes' value examination focuses on studying past and present price action to predict the probability of WLM Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WLM Participaes' price. Additionally, you may evaluate how the addition of WLM Participaes to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY