The Williams Companies, Inc. (BVMF:W1MB34)

The Williams Companies Statistics

Total Valuation

BVMF:W1MB34 has a market cap or net worth of BRL 426.56 billion. The enterprise value is 584.67 billion.

Market Cap	426.56B
Enterprise Value	584.67B

Important Dates

The next estimated earnings date is 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)	+0.18%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	88.10%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 33.81 and the forward PE ratio is 30.28.

PE Ratio	33.81
Forward PE	30.28
PS Ratio	6.91
PB Ratio	5.39
P/TBV Ratio	14.60
P/FCF Ratio	46.48
P/OCF Ratio	14.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 63.71.

EV / Earnings	46.35
EV / Sales	9.67
EV / EBITDA	16.13
EV / EBIT	24.60
EV / FCF	63.71

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.88.

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	1.88
Debt / EBITDA	4.40
Debt / FCF	16.25
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	10.59M
Profits Per Employee	2.16M
Employee Count	5,829
Asset Turnover	0.21
Inventory Turnover	14.63

Taxes

In the past 12 months, BVMF:W1MB34 has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +8.45% 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	+8.45%
50-Day Moving Average	330.23
200-Day Moving Average	328.67
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	25

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)	2.13

Income Statement

In the last 12 months, BVMF:W1MB34 had revenue of BRL 61.73 billion and earned 12.61 billion in profits. Earnings per share was 10.33.

Revenue	61.73B
Gross Profit	37.79B
Operating Income	21.19B
Pretax Income	17.14B
Net Income	12.61B
EBITDA	33.55B
EBIT	21.19B
Earnings Per Share (EPS)	10.33

Balance Sheet

The company has 373.06 million in cash and 149.15 billion in debt, with a net cash position of -148.78 billion.

Cash & Cash Equivalents	373.06M
Total Debt	149.15B
Net Cash	-148.78B
Net Cash Per Share	n/a
Equity (Book Value)	79.19B
Book Value Per Share	54.45
Working Capital	-16.55B

Cash Flow

In the last 12 months, operating cash flow was 29.52 billion and capital expenditures -20.35 billion, giving a free cash flow of 9.18 billion.

Operating Cash Flow	29.52B
Capital Expenditures	-20.35B
Free Cash Flow	9.18B
FCF Per Share	n/a

Margins

Gross margin is 61.22%, with operating and profit margins of 34.33% and 20.46%.

Gross Margin	61.22%
Operating Margin	34.33%
Pretax Margin	27.77%
Profit Margin	20.46%
EBITDA Margin	54.35%
EBIT Margin	34.33%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 7.43, which amounts to a dividend yield of 2.12%.

Dividend Per Share	7.43
Dividend Yield	2.12%
Dividend Growth (YoY)	4.79%
Years of Dividend Growth	3
Payout Ratio	101.73%
Buyback Yield	-0.18%
Shareholder Yield	1.94%
Earnings Yield	2.96%
FCF Yield	2.15%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6