The Williams Companies, Inc. (BVMF:W1MB34)

The Williams Companies Statistics

Total Valuation

BVMF:W1MB34 has a market cap or net worth of BRL 468.35 billion. The enterprise value is 631.03 billion.

Market Cap	468.35B
Enterprise Value	631.03B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	88.66%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 32.52 and the forward PE ratio is 37.22.

PE Ratio	32.52
Forward PE	37.22
PS Ratio	7.19
PB Ratio	5.67
P/TBV Ratio	14.15
P/FCF Ratio	94.58
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 127.44.

EV / Earnings	43.81
EV / Sales	10.40
EV / EBITDA	16.16
EV / EBIT	23.70
EV / FCF	127.44

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.97.

Current Ratio	0.53
Quick Ratio	0.30
Debt / Equity	1.97
Debt / EBITDA	4.31
Debt / FCF	32.86
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	10.88M
Profits Per Employee	2.41M
Employee Count	5,987
Asset Turnover	0.21
Inventory Turnover	15.11

Taxes

In the past 12 months, BVMF:W1MB34 has paid 4.72 billion in taxes.

Income Tax	4.72B
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.67, so BVMF:W1MB34's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+14.47%
50-Day Moving Average	341.46
200-Day Moving Average	330.43
Relative Strength Index (RSI)	74.25
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, BVMF:W1MB34 had revenue of BRL 65.16 billion and earned 14.40 billion in profits. Earnings per share was 11.79.

Revenue	65.16B
Gross Profit	40.48B
Operating Income	24.40B
Pretax Income	19.97B
Net Income	14.40B
EBITDA	37.33B
EBIT	24.40B
Earnings Per Share (EPS)	11.79

Balance Sheet

The company has 347.00 million in cash and 162.73 billion in debt, with a net cash position of -162.38 billion.

Cash & Cash Equivalents	347.00M
Total Debt	162.73B
Net Cash	-162.38B
Net Cash Per Share	n/a
Equity (Book Value)	82.59B
Book Value Per Share	57.57
Working Capital	-15.76B

Cash Flow

In the last 12 months, operating cash flow was 32.49 billion and capital expenditures -27.53 billion, giving a free cash flow of 4.95 billion.

Operating Cash Flow	32.49B
Capital Expenditures	-27.53B
Free Cash Flow	4.95B
FCF Per Share	n/a

Margins

Gross margin is 62.12%, with operating and profit margins of 37.45% and 22.13%.

Gross Margin	62.12%
Operating Margin	37.45%
Pretax Margin	30.64%
Profit Margin	22.13%
EBITDA Margin	57.29%
EBIT Margin	37.45%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 7.43, which amounts to a dividend yield of 1.94%.

Dividend Per Share	7.43
Dividend Yield	1.94%
Dividend Growth (YoY)	4.79%
Years of Dividend Growth	3
Payout Ratio	63.05%
Buyback Yield	-0.16%
Shareholder Yield	1.77%
Earnings Yield	3.08%
FCF Yield	1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:W1MB34 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	7