Watsco, Inc. (BVMF:W1SO34)

Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of BRL 70.18 billion. The enterprise value is 72.40 billion.

Market Cap	70.18B
Enterprise Value	72.40B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	93.03%
Float	32.91M

Valuation Ratios

The trailing PE ratio is 27.02 and the forward PE ratio is 26.65.

PE Ratio	27.02
Forward PE	26.65
PS Ratio	1.78
PB Ratio	3.99
P/TBV Ratio	6.15
P/FCF Ratio	25.45
P/OCF Ratio	24.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 26.26.

EV / Earnings	27.88
EV / Sales	1.84
EV / EBITDA	14.45
EV / EBIT	18.09
EV / FCF	26.26

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.14.

Current Ratio	3.84
Quick Ratio	1.81
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	5.44M
Profits Per Employee	357,806
Employee Count	7,295
Asset Turnover	1.63
Inventory Turnover	3.34

Taxes

In the past 12 months, Watsco has paid 839.28 million in taxes.

Income Tax	839.28M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 1.00, so Watsco's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-31.43%
50-Day Moving Average	92.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	94

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)	6.02

Income Statement

In the last 12 months, Watsco had revenue of BRL 39.51 billion and earned 2.60 billion in profits. Earnings per share was 68.61.

Revenue	39.51B
Gross Profit	11.03B
Operating Income	3.88B
Pretax Income	4.12B
Net Income	2.60B
EBITDA	4.11B
EBIT	3.88B
Earnings Per Share (EPS)	68.61

Balance Sheet

The company has 2.79 billion in cash and 2.44 billion in debt, giving a net cash position of 356.22 million.

Cash & Cash Equivalents	2.79B
Total Debt	2.44B
Net Cash	356.22M
Net Cash Per Share	n/a
Equity (Book Value)	17.60B
Book Value Per Share	395.47
Working Capital	12.28B

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -166.75 million, giving a free cash flow of 2.76 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-166.75M
Free Cash Flow	2.76B
FCF Per Share	n/a

Margins

Gross margin is 27.92%, with operating and profit margins of 9.81% and 7.04%.

Gross Margin	27.92%
Operating Margin	9.81%
Pretax Margin	10.43%
Profit Margin	7.04%
EBITDA Margin	10.39%
EBIT Margin	9.81%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.77
Dividend Yield	2.30%
Dividend Growth (YoY)	15.03%
Years of Dividend Growth	5
Payout Ratio	2.58%
Buyback Yield	-1.54%
Shareholder Yield	0.76%
Earnings Yield	3.70%
FCF Yield	3.93%

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

Watsco has an Altman Z-Score of 11.73 and a Piotroski F-Score of 6.

Altman Z-Score	11.73
Piotroski F-Score	6