Price

$ 10.63

return (12m)

23.10% Logo

p/e

4.01

p/bv

0.97

DIVIDEND YIELD

10.49%
graph

price EMD

EMD
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of EMD

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
5.87%
3 months
10.03%
1 year
23.10%
2 years
56.77%
5 years
36.68%
10 years
103.22%
Estatistica

Fundamentals EMD

review the fundamentals of Western Asset Emerging Markets Debt shares

P/E

4.01
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

3.95
Sector: 2.24 Industry: 2.24

P/BV

0.97
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

10.49%
Sector: 0.75% Industry: 0.75%

ROA

17.13%
Sector: 0.21% Industry: 0.21%

ROE

24.23%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

98.48%
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

0.69
Sector: 0.96 Industry: 0.96

BVPS

10.72
Sector: 9.61 Industry: 9.61

EPS

2.60
Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.71
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

25.68%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

26.11%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Western Asset Emerging Markets Debt ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 10.63

Fair Value

$ 0.00

Upside Return potential.

135.58%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals EMD

Buy And Hold Investor Checklist

Western Asset Emerging Markets Debt Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

EMD Historical Dividends

current DY: 10.49%

5-year average DY: 13.08%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 02/20/2026 02/27/2026 0,09500000
Dividend 01/23/2026 01/30/2026 0,09500000
Dividend 12/23/2025 12/31/2025 0,09500000
Dividend 11/20/2025 12/01/2025 0,09500000
Dividend 10/24/2025 11/03/2025 0,09500000
Dividend 09/23/2025 10/01/2025 0,09500000
Dividend 08/22/2025 09/02/2025 0,09500000
Dividend 07/24/2025 08/01/2025 0,09500000
Dividend 06/23/2025 07/01/2025 0,09500000
Dividend 05/22/2025 06/02/2025 0,09000000
Dividend 04/23/2025 05/01/2025 0,09000000
Dividend 03/24/2025 04/01/2025 0,09000000
Dividend 02/21/2025 03/03/2025 0,08750000
Dividend 01/24/2025 02/03/2025 0,08750000
Dividend 12/23/2024 12/31/2024 0,08750000
Dividend 11/21/2024 12/02/2024 0,08500000
Dividend 10/24/2024 11/01/2024 0,08500000
Dividend 09/23/2024 10/01/2024 0,08500000
Dividend 08/23/2024 09/03/2024 0,08500000
Dividend 07/24/2024 08/01/2024 0,08500000
Dividend 06/21/2024 08/01/2024 0,08500000
Dividend 05/23/2024 06/03/2024 0,08500000
Dividend 04/23/2024 05/01/2024 0,08500000
Dividend 03/21/2024 04/01/2024 0,08500000
Dividend 02/22/2024 03/01/2024 0,08500000
Dividend 01/24/2024 02/01/2024 0,08500000
Dividend 12/21/2023 12/29/2023 0,08500000
Dividend 11/22/2023 12/01/2023 0,08500000
Dividend 10/24/2023 11/01/2023 0,08500000
Dividend 09/22/2023 10/02/2023 0,08500000
Dividend 08/24/2023 09/01/2023 0,07000000
Dividend 07/24/2023 08/01/2023 0,07000000
Dividend 06/23/2023 07/03/2023 0,07000000
Dividend 05/23/2023 06/01/2023 0,07000000
Dividend 04/21/2023 05/01/2023 0,07000000
Dividend 03/24/2023 04/03/2023 0,07000000
Dividend 02/21/2023 03/01/2023 0,08000000
Dividend 01/24/2023 02/01/2023 0,08000000
Dividend 12/22/2022 12/30/2022 0,08000000
Dividend 11/22/2022 12/01/2022 0,08000000
Dividend 10/24/2022 11/01/2022 0,08000000
Dividend 09/23/2022 10/03/2022 0,08000000
Dividend 08/24/2022 09/01/2022 0,08000000
Dividend 07/22/2022 08/01/2022 0,08000000
Dividend 06/23/2022 07/01/2022 0,08000000
Dividend 05/23/2022 06/01/2022 0,09000000
Dividend 04/22/2022 05/02/2022 0,09000000
Dividend 03/24/2022 04/01/2022 0,09000000
Dividend 02/18/2022 03/01/2022 0,09000000
Dividend 01/24/2022 02/01/2022 0,09000000
Dividend 12/23/2021 12/31/2021 0,09000000
Dividend 11/22/2021 12/01/2021 0,09000000
Dividend 10/22/2021 11/01/2021 0,09000000
Dividend 09/23/2021 10/01/2021 0,09000000
Dividend 08/24/2021 09/01/2021 0,09000000
Dividend 07/23/2021 08/02/2021 0,09000000
Dividend 06/23/2021 07/01/2021 0,09000000
Dividend 05/21/2021 06/01/2021 0,09000000
Dividend 04/23/2021 05/03/2021 0,09000000
Dividend 03/24/2021 04/01/2021 0,09000000
Dividend 02/19/2021 03/01/2021 0,09000000
Dividend 01/22/2021 02/01/2021 0,09000000
Dividend 12/23/2020 12/31/2020 0,09000000
Dividend 11/20/2020 12/01/2020 0,09500000
Dividend 10/23/2020 11/02/2020 0,09500000
Dividend 09/23/2020 10/01/2020 0,09500000
Dividend 08/24/2020 09/01/2020 0,10000000
Dividend 07/24/2020 08/03/2020 0,10000000
Dividend 06/23/2020 07/01/2020 0,10000000
Dividend 05/21/2020 06/01/2020 0,10000000
Dividend 04/23/2020 05/01/2020 0,10000000
Dividend 03/24/2020 04/01/2020 0,10000000
Dividend 02/21/2020 03/02/2020 0,10000000
Dividend 01/24/2020 02/03/2020 0,10000000
Dividend 12/20/2019 12/31/2019 0,10000000
Dividend 11/22/2019 12/02/2019 0,10000000
Dividend 10/18/2019 11/01/2019 0,10000000
Dividend 09/20/2019 10/01/2019 0,10000000
Dividend 08/23/2019 09/03/2019 0,10000000
Dividend 07/19/2019 08/01/2019 0,10000000
Dividend 06/21/2019 07/01/2019 0,10000000
Dividend 05/24/2019 06/03/2019 0,10000000
Dividend 04/18/2019 05/01/2019 0,10000000
Dividend 03/22/2019 04/01/2019 0,10000000
Dividend 02/15/2019 03/01/2019 0,10000000
Dividend 01/18/2019 02/01/2019 0,10000000
Dividend 12/21/2018 12/31/2018 0,10000000
Dividend 11/23/2018 12/03/2018 0,10000000
Dividend 10/19/2018 11/01/2018 0,10000000
Dividend 09/21/2018 10/01/2018 0,10000000
Dividend 08/24/2018 09/04/2018 0,10000000
Dividend 07/20/2018 08/01/2018 0,10000000
Dividend 06/22/2018 07/02/2018 0,10000000
Dividend 05/25/2018 06/01/2018 0,10000000
Dividend 04/20/2018 05/01/2018 0,10000000
Dividend 03/23/2018 04/02/2018 0,10000000
Dividend 02/16/2018 03/01/2018 0,10000000
Dividend 01/19/2018 02/01/2018 0,10000000
Dividend 12/22/2017 12/29/2017 0,10000000
Dividend 11/24/2017 12/01/2017 0,10000000
Dividend 10/20/2017 11/01/2017 0,10000000
Dividend 09/22/2017 10/02/2017 0,10000000
Dividend 08/25/2017 09/01/2017 0,10000000
Dividend 07/21/2017 08/01/2017 0,10000000
Dividend 06/23/2017 07/03/2017 0,10000000
Dividend 05/19/2017 06/01/2017 0,10000000
Dividend 04/21/2017 05/01/2017 0,10000000
Dividend 03/24/2017 04/03/2017 0,10000000
Dividend 02/17/2017 02/24/2017 0,10500000
Dividend 01/20/2017 01/27/2017 0,10500000
Dividend 12/15/2016 12/30/2016 0,21000000
Dividend 11/18/2016 11/25/2016 0,10500000
Dividend 10/21/2016 10/28/2016 0,10500000
Dividend 09/23/2016 09/30/2016 0,10500000
Dividend 08/19/2016 08/26/2016 0,10500000
Dividend 07/22/2016 07/29/2016 0,10500000
Dividend 06/17/2016 06/24/2016 0,10500000
Dividend 05/20/2016 05/27/2016 0,10500000
Dividend 04/22/2016 04/29/2016 0,10500000
Dividend 03/18/2016 03/24/2016 0,10500000
Dividend 02/19/2016 02/26/2016 0,10500000
Dividend 01/22/2016 01/29/2016 0,10500000
Dividend 12/18/2015 12/24/2015 0,10500000
Dividend 11/20/2015 11/27/2015 0,10500000
Dividend 10/23/2015 10/30/2015 0,10500000
Dividend 09/18/2015 09/25/2015 0,10500000
Dividend 08/21/2015 08/28/2015 0,10500000
Dividend 07/24/2015 07/31/2015 0,10500000
Dividend 06/19/2015 06/26/2015 0,10500000
Dividend 05/22/2015 05/29/2015 0,11500000
Dividend 04/17/2015 04/24/2015 0,11500000
Dividend 03/20/2015 03/27/2015 0,11500000
Dividend 02/20/2015 02/27/2015 0,11500000
Dividend 01/23/2015 01/30/2015 0,11500000
Dividend 12/19/2014 12/26/2014 0,11500000
Dividend 11/21/2014 11/28/2014 0,11500000
Dividend 10/24/2014 10/31/2014 0,11500000
Dividend 09/19/2014 09/26/2014 0,11500000
Dividend 08/22/2014 08/29/2014 0,12000000
Dividend 07/18/2014 07/25/2014 0,12000000
Dividend 06/20/2014 06/27/2014 0,12000000
Dividend 05/23/2014 05/30/2014 0,12000000
Dividend 04/17/2014 04/25/2014 0,12000000
Dividend 03/21/2014 03/28/2014 0,12000000
Dividend 02/21/2014 02/28/2014 0,12000000
Dividend 01/24/2014 01/31/2014 0,12000000
Dividend 12/20/2013 12/27/2013 0,12000000
Dividend 11/22/2013 11/29/2013 0,12000000
Dividend 10/18/2013 10/25/2013 0,12000000
Dividend 09/20/2013 09/27/2013 0,12000000
Dividend 08/23/2013 08/30/2013 0,12000000
Dividend 07/19/2013 07/26/2013 0,12000000
Dividend 06/21/2013 06/28/2013 0,12000000
Dividend 05/24/2013 05/31/2013 0,12000000
Dividend 04/19/2013 04/26/2013 0,12000000
Dividend 03/15/2013 03/22/2013 0,12000000
Dividend 02/15/2013 02/22/2013 0,12000000
Dividend 01/18/2013 01/25/2013 0,12000000
Dividend 12/14/2012 12/21/2012 0,12000000
Dividend 11/23/2012 11/30/2012 0,12000000
Dividend 10/19/2012 10/26/2012 0,12000000
Dividend 09/21/2012 09/28/2012 0,12000000
Dividend 08/24/2012 08/31/2012 0,12000000
Dividend 07/20/2012 07/27/2012 0,12000000
Dividend 06/22/2012 06/29/2012 0,12000000
Dividend 05/18/2012 05/25/2012 0,11500000
Dividend 04/20/2012 04/27/2012 0,11500000
Dividend 03/23/2012 03/30/2012 0,11500000
Dividend 02/17/2012 02/24/2012 0,11500000
Dividend 01/20/2012 01/27/2012 0,11500000
Dividend 12/16/2011 12/23/2011 0,11500000
Dividend 11/18/2011 11/25/2011 0,11000000
Dividend 10/21/2011 10/28/2011 0,11000000
Dividend 09/23/2011 09/30/2011 0,11000000
Dividend 08/19/2011 08/26/2011 0,11000000
Dividend 07/22/2011 07/29/2011 0,11000000
Dividend 06/17/2011 06/24/2011 0,11000000
Dividend 05/20/2011 05/27/2011 0,11000000
Dividend 04/21/2011 04/29/2011 0,11000000
Dividend 03/18/2011 03/25/2011 0,11000000
Dividend 02/18/2011 02/25/2011 0,11000000
Dividend 01/21/2011 01/28/2011 0,11000000
Dividend 12/23/2010 12/30/2010 0,11000000
Dividend 11/19/2010 11/26/2010 0,11000000
Dividend 10/22/2010 10/29/2010 0,11000000
Dividend 09/17/2010 09/24/2010 0,11000000
Dividend 08/20/2010 08/27/2010 0,11000000
Dividend 07/23/2010 07/30/2010 0,11000000
Dividend 06/18/2010 06/25/2010 0,11000000
Dividend 05/21/2010 05/28/2010 0,12000000
Dividend 04/23/2010 04/30/2010 0,12000000
Dividend 03/19/2010 03/26/2010 0,12000000
Dividend 02/19/2010 02/26/2010 0,12000000
Dividend 01/22/2010 01/29/2010 0,12000000
Dividend 12/18/2009 12/28/2009 0,12000000
Dividend 11/20/2009 11/27/2009 0,12000000
Dividend 10/23/2009 10/30/2009 0,12000000
Dividend 09/18/2009 09/25/2009 0,12000000
Dividend 08/21/2009 08/28/2009 0,12000000
Dividend 07/24/2009 07/31/2009 0,12000000
Dividend 06/19/2009 06/26/2009 0,12000000
Dividend 05/22/2009 05/29/2009 0,14000000
Dividend 04/17/2009 04/24/2009 0,14000000
Dividend 03/20/2009 03/27/2009 0,14000000
Dividend 02/20/2009 02/27/2009 0,14000000
Dividend 01/23/2009 01/30/2009 0,14000000
Dividend 12/19/2008 12/26/2008 0,14000000
Dividend 11/21/2008 11/28/2008 0,14000000
Dividend 10/24/2008 10/31/2008 0,14000000
Dividend 09/19/2008 09/26/2008 0,14000000
Dividend 08/22/2008 08/29/2008 0,14000000
Dividend 07/18/2008 07/25/2008 0,14000000
Dividend 06/20/2008 06/27/2008 0,14000000
Dividend 05/23/2008 05/30/2008 0,14000000
Dividend 04/18/2008 04/25/2008 0,14000000
Dividend 03/20/2008 03/28/2008 0,14000000
Dividend 02/22/2008 02/29/2008 0,14000000
Dividend 01/18/2008 01/25/2008 0,14000000
Dividend 12/21/2007 12/28/2007 0,14000000
Dividend 11/23/2007 11/30/2007 0,14000000
Dividend 10/19/2007 10/26/2007 0,14000000
Dividend 09/21/2007 09/28/2007 0,14000000
Dividend 08/24/2007 08/31/2007 0,10300000
Dividend 07/20/2007 07/27/2007 0,10300000
Dividend 06/22/2007 06/29/2007 0,10300000
Dividend 05/18/2007 05/25/2007 0,10300000
Dividend 04/20/2007 04/27/2007 0,10300000
Dividend 03/23/2007 03/30/2007 0,10300000
Dividend 02/16/2007 02/23/2007 0,10000000
Dividend 01/19/2007 01/26/2007 0,10000000
Dividend 12/22/2006 12/29/2006 0,59800000

ABOUT THE COMPANY

Logo Western Asset Emerging Markets Debt

Western Asset Emerging Markets Debt

Average user rating I10

4.0 (4 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 603.78 Millions

$ 603.78 Millions

Equity

$ 622.01 Millions

US$ 622,010,000.00

Assets

$ 880.11 Millions

US$ 880,110,000.00

Total Shares Outstanding

58.00 Millions

58,000,000

Average Daily Trading Volume

$ 205.47 Thousand

US$ 205,466.00

Sector

Others

Industry

Others

Shares

receitas e lucros

EMD revenue and profits

graph

PROFIT X PRICE EMD

resultados

Financial Results EMD

DRAG THE FRAME TO SEE MORE DATA
Resultados

EMD cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - EMD

Pontos Relevantes

EMD balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Western Asset Emerging Markets Debt (EMD) today?

The price of Western Asset Emerging Markets Debt (EMD) today is $ 10.63, with return of 23.1% compared to the last year. The price of Western Asset Emerging Markets Debt (EMD) started the year trading around $ 9.62 and today it is at $ 10.63. Follow the real-time price chart, the historical price of Western Asset Emerging Markets Debt (EMD) and international markets.

When does Western Asset Emerging Markets Debt (EMD) pay dividends?

Western Asset Emerging Markets Debt (EMD) distributed dividends in the last year,in the months of February, March, April, May, June, July, August, September, October and November totaling $ 0.92. The Dividend Yield for the last 12 months is 10.49%.

Is Western Asset Emerging Markets Debt (EMD) worth it?

Currently, Western Asset Emerging Markets Debt (EMD) is priced at $ 10.63, with a P/E of 4.01%, representando um desvio de 914% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 23.1 in its price and distributed $ 0.92 in dividends, resulting in a Dividend Yield of 10.49%. The total shareholder return was 23.10%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Western Asset Emerging Markets Debt (EMD) stock?

Investing in stocks of Western Asset Emerging Markets Debt (EMD) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Western Asset Emerging Markets Debt (EMD) yield today?

The yield of Western Asset Emerging Markets Debt (EMD) was 5.87% in the last month, 23.10% in the last year and 36.68% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.09 in dividends, a Dividend Yield of 10.49%.

If you wanted to buy 100 stocks of Western Asset Emerging Markets Debt (EMD) today, the total investment would be $ 1,063.00, based on the current price of $ 10.63.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 1,308.55
  • In 5 years: $ 1,452.91
  • In 10 years: $ 2,160.23

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.