Waste Management, Inc. (BVMF:W1MC34)

Waste Management Statistics

Total Valuation

BVMF:W1MC34 has a market cap or net worth of BRL 498.44 billion. The enterprise value is 620.14 billion.

Market Cap	498.44B
Enterprise Value	620.14B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	83.02%
Float	402.03M

Valuation Ratios

The trailing PE ratio is 33.42 and the forward PE ratio is 29.52.

PE Ratio	33.42
Forward PE	29.52
PS Ratio	3.59
PB Ratio	9.06
P/TBV Ratio	n/a
P/FCF Ratio	32.14
P/OCF Ratio	14.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 39.98.

EV / Earnings	41.58
EV / Sales	4.80
EV / EBITDA	15.11
EV / EBIT	25.68
EV / FCF	39.98

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.39.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	2.39
Debt / EBITDA	2.99
Debt / FCF	8.49
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	29.70%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	11.65%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	2.29M
Profits Per Employee	246,540
Employee Count	60,500
Asset Turnover	0.56
Inventory Turnover	69.66

Taxes

In the past 12 months, BVMF:W1MC34 has paid 3.95 billion in taxes.

Income Tax	3.95B
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has decreased by -8.40% 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	-8.40%
50-Day Moving Average	586.68
200-Day Moving Average	616.02
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	127

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)	2.43

Income Statement

In the last 12 months, BVMF:W1MC34 had revenue of BRL 138.82 billion and earned 14.92 billion in profits. Earnings per share was 36.90.

Revenue	138.82B
Gross Profit	56.14B
Operating Income	25.87B
Pretax Income	18.87B
Net Income	14.92B
EBITDA	41.63B
EBIT	25.87B
Earnings Per Share (EPS)	36.90

Balance Sheet

The company has 1.11 billion in cash and 131.73 billion in debt, with a net cash position of -130.63 billion.

Cash & Cash Equivalents	1.11B
Total Debt	131.73B
Net Cash	-130.63B
Net Cash Per Share	n/a
Equity (Book Value)	55.03B
Book Value Per Share	136.56
Working Capital	-3.38B

Cash Flow

In the last 12 months, operating cash flow was 33.28 billion and capital expenditures -17.77 billion, giving a free cash flow of 15.51 billion.

Operating Cash Flow	33.28B
Capital Expenditures	-17.77B
Free Cash Flow	15.51B
FCF Per Share	n/a

Margins

Gross margin is 40.44%, with operating and profit margins of 18.63% and 10.74%.

Gross Margin	40.44%
Operating Margin	18.63%
Pretax Margin	13.59%
Profit Margin	10.74%
EBITDA Margin	29.99%
EBIT Margin	18.63%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 6.17, which amounts to a dividend yield of 1.04%.

Dividend Per Share	6.17
Dividend Yield	1.04%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	6
Payout Ratio	16.72%
Buyback Yield	-0.20%
Shareholder Yield	0.84%
Earnings Yield	2.99%
FCF Yield	3.11%

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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7