Watsco, Inc. (BVMF:W1SO34)

Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of BRL 81.28 billion. The enterprise value is 82.18 billion.

Market Cap	81.28B
Enterprise Value	82.18B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	101.74%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 32.65.

PE Ratio	29.69
Forward PE	32.65
PS Ratio	2.04
PB Ratio	4.58
P/TBV Ratio	7.73
P/FCF Ratio	27.56
P/OCF Ratio	25.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 27.86.

EV / Earnings	30.02
EV / Sales	2.21
EV / EBITDA	17.77
EV / EBIT	22.23
EV / FCF	27.86

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.15.

Current Ratio	4.12
Quick Ratio	2.13
Debt / Equity	0.15
Debt / EBITDA	0.54
Debt / FCF	0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	18.73%
Weighted Average Cost of Capital (WACC)	9.64%
Revenue Per Employee	5.49M
Profits Per Employee	377,162
Employee Count	7,295
Asset Turnover	1.63
Inventory Turnover	3.76

Taxes

In the past 12 months, Watsco has paid 826.68 million in taxes.

Income Tax	826.68M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 1.04, so Watsco's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-18.94%
50-Day Moving Average	92.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.13
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)	8.47

Income Statement

In the last 12 months, Watsco had revenue of BRL 39.87 billion and earned 2.74 billion in profits. Earnings per share was 67.46.

Revenue	39.87B
Gross Profit	11.18B
Operating Income	3.81B
Pretax Income	4.06B
Net Income	2.74B
EBITDA	4.06B
EBIT	3.81B
Earnings Per Share (EPS)	67.46

Balance Sheet

The company has 4.04 billion in cash and 2.58 billion in debt, with a net cash position of 1.46 billion.

Cash & Cash Equivalents	4.04B
Total Debt	2.58B
Net Cash	1.46B
Net Cash Per Share	n/a
Equity (Book Value)	17.75B
Book Value Per Share	403.93
Working Capital	12.32B

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -187.78 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-187.78M
Free Cash Flow	2.95B
FCF Per Share	n/a

Margins

Gross margin is 28.05%, with operating and profit margins of 9.57% and 6.87%.

Gross Margin	28.05%
Operating Margin	9.57%
Pretax Margin	10.19%
Profit Margin	6.87%
EBITDA Margin	10.17%
EBIT Margin	9.57%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.77
Dividend Yield	2.02%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	6
Payout Ratio	2.62%
Buyback Yield	-1.04%
Shareholder Yield	0.98%
Earnings Yield	3.37%
FCF Yield	3.63%

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

Altman Z-Score	n/a
Piotroski F-Score	6