Watsco, Inc. (BVMF:W1SO34)

Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of BRL 82.23 billion. The enterprise value is 84.42 billion.

Market Cap	82.23B
Enterprise Value	84.42B

Important Dates

The next estimated earnings date is 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)	+1.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	94.85%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 32.35.

PE Ratio	31.66
Forward PE	32.35
PS Ratio	2.08
PB Ratio	4.67
P/TBV Ratio	7.20
P/FCF Ratio	29.82
P/OCF Ratio	28.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 30.61.

EV / Earnings	32.51
EV / Sales	2.18
EV / EBITDA	17.09
EV / EBIT	21.40
EV / FCF	30.61

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 17.50%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	17.50%
Return on Capital Employed (ROCE)	19.43%
Weighted Average Cost of Capital (WACC)	9.66%
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 -31.93% 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	-31.93%
50-Day Moving Average	93.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	34

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)	7.87

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, with 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 2.18%.

Dividend Per Share	1.77
Dividend Yield	2.18%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	6
Payout Ratio	88.32%
Buyback Yield	-1.54%
Shareholder Yield	0.64%
Earnings Yield	3.16%
FCF Yield	3.35%

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