WSO-B

Watsco Inc.

Price

$385.00

return (12m)

-8.41%

p/e

29.24

p/bv

4.51

DIVIDEND YIELD

3.22%

WSO-B price

Watsco

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment WSO-B

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

10.95%

3 months

6.38%

1 year

-8.41%

2 years

0.00%

5 years

0.00%

10 years

272.01%

Fundamentals WSO-B

Valuation

P/E

29.24

Sector 7.00

Industry -2.82

P/BV

4.51

Sector 1.82

Industry 1.63

P/Revenue (PSR)

2.00

Sector 1.08

Industry 1.48

EV/EBITDA

120.22

Sector 24.72

Industry 10.39

EV/EBIT

132.87

Sector 26.94

Industry 9.90

P/EBITDA

19.56

Sector 5.54

Industry -2.58

P/EBIT

20.79

Sector 7.40

Industry -3.28

P/Total Assets

3.12

Sector 0.79

Industry 0.84

P/Ativo Circ. Liq.

8.30

Sector -3.72

Industry 0.29

P/Cap.Giro

6.51

Sector 1.33

Industry 1.77

EPS

13.05

Sector -0.02

Industry -0.81

BVPS

84.60

Sector 11.77

Industry 2.23

Efficiency

Gross Margin

28.01%

Sector 23.37%

Industry 18.29%

EBITDA Margin

7.55%

Sector -0.52%

Industry -39.75%

EBIT Margin

6.83%

Sector -3.74%

Industry -32.71%

Operating Margin

9.63%

Sector -1.55%

Industry -28.75%

Net Profit Margins

6.85%

Sector -6.62%

Industry -32.56%

Giro Ativos

0.33

Sector 0.19

Industry 0.17

Profitability

ROE

15.43%

Sector -4.29%

Industry -40.04%

ROA

10.67%

Sector -4.84%

Industry -36.36%

ROIC

10.59%

Sector -13.19%

Industry -44.37%

Dividends

Dividend yield

3.22%

Sector 0.13%

Industry -

Payout

94.15%

Sector 4.26%

Industry -

Debt

Current Ratio

3.34

Sector 1.39

Industry 1.66

Dívida Líquida/EBITDA

-5.12

Sector 3.23

Industry 3.65

Dívida Líquida/EBIT

-5.66

Sector 1.22

Industry 1.31

Dívida Líquida/Patrimônio

-0.18

Sector 0.10

Industry -0.14

Dívida Bruta/Patrimônio

0.00

Sector 0.29

Industry 0.02

Equity/Assets

0.69

Sector 0.40

Industry 0.45

Liabilities/Assets

0.31

Sector 0.49

Industry 0.52

Growth

5Y Revenue CAGR

2.89%

Sector -

Industry -

5Y Earnings CAGR

3.43%

Sector -

Industry -

FAIR VALUE OF Watsco 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 Buffett’s mentor.

Current price

$385.00

Fair Value

$157.61

Upside Return potential.

-59.06%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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.

Fundamentals WSO-B

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
WSO-B	29.24	4.51	15.43%	3.22%	$14.50 B	6.85%
FAST	38.75	12.88	33.23%	2.02%	$52.39 B	15.45%
GPC	287.88	3.85	1.34%	3.34%	$17.30 B	0.24%
URI	26.53	7.42	27.95%	0.71%	$66.50 B	15.32%
HEES	37.49	5.64	15.05%	1.16%	$3.41 B	6.20%
WSO	28.91	4.46	15.43%	3.26%	$14.34 B	6.85%
HDSN	18.29	1.10	5.99%	0.00%	$260.40 M	5.66%
BECN	24.60	3.96	16.11%	0.00%	$7.70 B	3.21%
TRNS	146.58	2.62	1.79%	0.00%	$788.58 M	1.62%
WLFC	3.73	0.66	17.57%	0.74%	$455.00 M	15.91%
HBP	6.07	3.16	52.15%	0.00%	$294.25 M	5.18%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

WSO-B Historical Dividends

current DY: 3.22%

5-year average DY: 2.91%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/15/2026	07/31/2026	3.30000000
Dividends	04/15/2026	04/30/2026	3.30000000
Dividends	01/15/2026	01/30/2026	3.00000000
Dividends	10/15/2025	10/31/2025	3.00000000
Dividends	07/15/2025	07/31/2025	3.00000000
Dividends	04/14/2025	04/30/2025	3.00000000
Dividends	01/16/2025	01/31/2025	2.70000000
Dividends	10/15/2024	10/31/2024	2.70000000
Dividends	07/15/2024	07/31/2024	2.70000000
Dividends	04/11/2024	04/30/2024	2.70000000
Dividends	01/15/2024	01/31/2024	2.45000000
Dividends	10/13/2023	10/31/2023	2.45000000
Dividends	07/13/2023	07/31/2023	2.45000000
Dividends	04/13/2023	04/28/2023	2.45000000
Dividends	01/13/2023	01/31/2023	2.45000000
Dividends	10/13/2022	10/31/2022	2.20000000
Dividends	07/13/2022	07/29/2022	2.20000000
Dividends	04/12/2022	04/29/2022	2.20000000
Dividends	01/12/2022	01/31/2022	1.95000000
Dividends	10/13/2021	10/29/2021	1.95000000
Dividends	07/13/2021	07/30/2021	1.95000000
Dividends	04/13/2021	04/30/2021	1.95000000
Dividends	01/13/2021	01/29/2021	1.77500000
Dividends	10/13/2020	10/30/2020	1.77500000
Dividends	07/14/2020	07/31/2020	1.77500000
Dividends	04/13/2020	04/30/2020	1.77500000
Dividends	01/14/2020	01/31/2020	1.60000000
Dividends	10/11/2019	10/31/2019	1.60000000
Dividends	07/12/2019	07/31/2019	1.60000000
Dividends	04/11/2019	04/30/2019	1.60000000
Dividends	01/14/2019	01/31/2019	1.60000000
Dividends	10/11/2018	10/31/2018	1.45000000
Dividends	07/13/2018	07/31/2018	1.45000000
Dividends	04/12/2018	04/30/2018	1.45000000
Dividends	01/12/2018	01/31/2018	1.25000000
Dividends	10/12/2017	10/31/2017	1.25000000
Dividends	07/13/2017	07/31/2017	1.25000000
Dividends	04/12/2017	04/28/2017	1.05000000
Dividends	01/13/2017	01/31/2017	1.05000000
Dividends	10/13/2016	10/31/2016	1.05000000
Dividends	07/13/2016	07/29/2016	0.85000000
Dividends	04/13/2016	04/29/2016	0.85000000
Dividends	01/13/2016	01/29/2016	0.85000000
Dividends	10/13/2015	10/30/2015	0.70000000
Dividends	07/13/2015	07/31/2015	0.70000000
Dividends	04/13/2015	04/30/2015	0.70000000
Dividends	01/19/2015	01/30/2015	0.70000000
Dividends	10/13/2014	10/31/2014	0.60000000
Dividends	07/11/2014	07/31/2014	0.60000000
Dividends	04/11/2014	04/30/2014	0.40000000
Dividends	01/13/2014	01/31/2014	0.40000000
Dividends	10/11/2013	10/31/2013	0.40000000
Dividends	07/11/2013	07/31/2013	0.25000000
Dividends	04/11/2013	04/30/2013	0.25000000
Dividends	01/23/2013	01/31/2013	0.25000000
Dividends	10/11/2012	10/31/2012	5.62000000
Dividends	07/12/2012	07/31/2012	0.62000000
Dividends	04/12/2012	04/30/2012	0.62000000
Dividends	01/11/2012	01/31/2012	0.62000000
Dividends	10/12/2011	10/31/2011	0.57000000
Dividends	07/13/2011	07/29/2011	0.57000000
Dividends	04/13/2011	04/29/2011	0.57000000
Dividends	01/12/2011	01/31/2011	0.52000000
Dividends	10/13/2010	10/29/2010	0.52000000
Dividends	07/13/2010	07/30/2010	0.52000000
Dividends	04/13/2010	04/30/2010	0.52000000
Dividends	01/13/2010	01/29/2010	0.48000000
Dividends	10/13/2009	10/30/2009	0.48000000
Dividends	07/13/2009	07/31/2009	0.48000000
Dividends	04/13/2009	04/30/2009	0.48000000
Dividends	01/13/2009	01/30/2009	0.45000000
Dividends	10/13/2008	10/31/2008	0.45000000
Dividends	07/11/2008	07/31/2008	0.45000000
Dividends	04/11/2008	04/30/2008	0.45000000
Dividends	01/11/2008	01/31/2008	0.40000000
Dividends	10/11/2007	10/31/2007	0.40000000
Dividends	07/11/2007	07/31/2007	0.33000000
Dividends	04/11/2007	04/30/2007	0.33000000
Dividends	01/11/2007	01/31/2007	0.25000000
Dividends	10/11/2006	10/31/2006	0.25000000
Dividends	07/12/2006	07/31/2006	0.25000000
Dividends	04/12/2006	04/28/2006	0.25000000
Dividends	01/11/2006	01/31/2006	0.20000000
Dividends	10/12/2005	10/31/2005	0.20000000
Dividends	07/13/2005	07/29/2005	0.13100000
Dividends	04/13/2005	04/29/2005	0.13100000
Dividends	01/12/2005	01/31/2005	0.13100000
Dividends	10/13/2004	11/01/2004	0.09360000
Dividends	07/13/2004	08/02/2004	0.09360000
Dividends	04/13/2004	04/30/2004	0.09360000
Dividends	01/13/2004	01/31/2004	0.07490000
Dividends	10/13/2003	10/31/2003	0.07490000
Dividends	07/11/2003	07/31/2003	0.03740000
Dividends	04/11/2003	04/30/2003	0.03740000
Dividends	01/13/2003	01/31/2003	0.03740000
Dividends	10/11/2002	10/31/2002	0.02810000
Dividends	04/11/2002	04/30/2002	0.02810000
Dividends	01/10/2002	01/31/2002	0.02340000
Dividends	10/11/2001	10/31/2001	0.02340000
Dividends	07/11/2001	07/27/2001	0.02340000
Dividends	04/12/2001	04/30/2001	0.02340000
Dividends	01/11/2001	01/31/2001	0.02340000
Dividends	10/12/2000	10/31/2000	0.02340000
Dividends	07/12/2000	07/28/2000	0.02340000
Dividends	04/12/2000	04/28/2000	0.02340000
Dividends	01/13/2000	01/31/2000	0.02340000
Dividends	10/13/1999	10/29/1999	0.02340000
Dividends	07/13/1999	07/30/1999	0.02340000
Dividends	04/13/1999	04/30/1999	0.02340000
Dividends	01/13/1999	01/29/1999	0.02340000
Dividends	10/13/1998	10/30/1998	0.02340000
Dividends	07/29/1998	08/14/1998	0.01560000
Dividends	07/13/1998	07/31/1998	0.02180000
Dividends	04/13/1998	04/30/1998	0.02180000
Dividends	01/13/1998	01/30/1998	0.02180000
Dividends	10/13/1997	10/31/1997	0.02180000
Dividends	07/11/1997	07/31/1997	0.02180000
Dividends	04/11/1997	04/30/1997	0.02180000
Dividends	01/13/1997	01/31/1997	0.02180000
Dividends	10/11/1996	10/31/1996	0.02180000
Dividends	07/11/1996	07/31/1996	0.02180000
Dividends	04/11/1996	04/30/1996	0.02080000
Dividends	01/17/1996	01/31/1996	0.02080000
Dividends	10/12/1995	10/31/1995	0.02080000
Dividends	07/12/1995	07/31/1995	0.02080000
Dividends	04/13/1995	04/28/1995	0.01801481
Dividends	01/12/1995	01/31/1995	0.01801481
Dividends	10/13/1994	10/31/1994	0.01801481
Dividends	07/13/1994	07/29/1994	0.01801481
Dividends	04/13/1994	04/29/1994	0.01801481
Dividends	01/13/1994	01/31/1994	0.01659259
Dividends	10/13/1993	10/29/1993	0.01659259
Dividends	07/13/1993	07/30/1993	0.01659259
Dividends	04/13/1993	04/30/1993	0.01659259
Dividends	01/13/1993	01/31/1993	0.01659259
Dividends	10/13/1992	10/30/1992	0.01659259
Dividends	07/13/1992	07/31/1992	0.01659259
Dividends	04/13/1992	04/30/1992	0.01659259
Dividends	12/27/1991	01/31/1992	0.01108995
Dividends	09/26/1991	10/31/1991	0.01108995
Dividends	06/26/1991	07/31/1991	0.01108995
Dividends	03/27/1991	04/30/1991	0.05361552
Dividends	01/29/1991	02/28/1991	0.01108995
Dividends	10/29/1990	11/30/1990	0.01108995
Dividends	07/27/1990	08/31/1990	0.01108995
Dividends	04/26/1990	05/31/1990	0.03950617
Dividends	01/29/1990	02/28/1990	0.01108995

ABOUT Watsco

Watsco Inc.

Average Investor10 user rating

4.0 (3 people)

United States

70 years

Founded: 1956

1992

Time since IPO - 34 years

5.800

Employees

Watsco Inc. (United States) is listed on the NYSE and has a market capitalization of $14.50 billion, with shareholders equity totaling $3.21 billion.

The company employs approximately 5.800 people and operates in the Industrial sector, within the Trading Companies & Distributors industry.

Over the past 12 months, Watsco Inc. reported $7.24 billion in revenue, generating net income of $496.00 million.

Key financial metrics include a P/E ratio of 29.24, a price-to-book (P/B) ratio of 4.51, and a trailing twelve-month dividend yield of 3.22%.

The company trades under the ticker WSO-B.

Market cap

$14.50 billion

Net worth

$3.21 billion

$3,214,920,000.00

Assets

$4.65 billion

$4,649,500,000.00

Total Shares Outstanding

38.00 million

38,000,000

Average Daily Trading Volume

$6.00

Sector

Industrial

Industry

Trading Companies & Distributors

WSO-B

revenue by Business Segment Watsco

Revenue by Region Watsco

WSO-B revenue and profits

Financial Results WSO-B

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WSO-B cash flow

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