Waste Management, Inc. (BVMF:W1MC34)

Waste Management Statistics

Total Valuation

BVMF:W1MC34 has a market cap or net worth of BRL 461.80 billion. The enterprise value is 584.77 billion.

Market Cap	461.80B
Enterprise Value	584.77B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	82.84%
Float	401.63M

Valuation Ratios

The trailing PE ratio is 33.80 and the forward PE ratio is 26.80.

PE Ratio	33.80
Forward PE	26.80
PS Ratio	3.50
PB Ratio	9.10
P/TBV Ratio	n/a
P/FCF Ratio	36.07
P/OCF Ratio	14.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 45.68.

EV / Earnings	42.79
EV / Sales	4.45
EV / EBITDA	14.60
EV / EBIT	24.27
EV / FCF	45.68

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.45.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	2.45
Debt / EBITDA	3.10
Debt / FCF	9.73
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	29.33%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	2.14M
Profits Per Employee	221,468
Employee Count	61,700
Asset Turnover	0.62
Inventory Turnover	73.08

Taxes

In the past 12 months, BVMF:W1MC34 has paid 3.34 billion in taxes.

Income Tax	3.34B
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.59, so BVMF:W1MC34's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-16.28%
50-Day Moving Average	571.57
200-Day Moving Average	625.62
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	33

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)	2.45

Income Statement

In the last 12 months, BVMF:W1MC34 had revenue of BRL 132.08 billion and earned 13.66 billion in profits. Earnings per share was 33.84.

Revenue	132.08B
Gross Profit	52.83B
Operating Income	24.15B
Pretax Income	17.01B
Net Income	13.66B
EBITDA	38.78B
EBIT	24.15B
Earnings Per Share (EPS)	33.84

Balance Sheet

The company has 932.65 million in cash and 124.51 billion in debt, giving a net cash position of -123.57 billion.

Cash & Cash Equivalents	932.65M
Total Debt	124.51B
Net Cash	-123.57B
Net Cash Per Share	n/a
Equity (Book Value)	50.74B
Book Value Per Share	125.93
Working Capital	-4.79B

Cash Flow

In the last 12 months, operating cash flow was 31.21 billion and capital expenditures -18.41 billion, giving a free cash flow of 12.80 billion.

Operating Cash Flow	31.21B
Capital Expenditures	-18.41B
Free Cash Flow	12.80B
FCF Per Share	n/a

Margins

Gross margin is 39.99%, with operating and profit margins of 18.29% and 10.35%.

Gross Margin	39.99%
Operating Margin	18.29%
Pretax Margin	12.88%
Profit Margin	10.35%
EBITDA Margin	29.36%
EBIT Margin	18.29%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 1.07%.

Dividend Per Share	6.10
Dividend Yield	1.07%
Dividend Growth (YoY)	9.02%
Years of Dividend Growth	5
Payout Ratio	50.78%
Buyback Yield	-0.10%
Shareholder Yield	0.97%
Earnings Yield	2.96%
FCF Yield	2.77%

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:W1MC34 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5