WAREHOUSES DE PAUW SCA (WDP.BR) Fundamental Analysis & Valuation

EBR:WDP • BE0974349814

Current stock price

22.44 EUR
+0.16 (+0.72%)
Last:

This WDP.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WDP.BR Profitability Analysis

1.1 Basic Checks

  • In the past year WDP was profitable.
  • In the past year WDP had a positive cash flow from operations.
  • WDP had positive earnings in each of the past 5 years.
  • WDP had a positive operating cash flow in each of the past 5 years.
WDP.BR Yearly Net Income VS EBIT VS OCF VS FCFWDP.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.50%, WDP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • WDP has a better Return On Equity (13.33%) than 92.68% of its industry peers.
  • WDP has a better Return On Invested Capital (8.59%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WDP is in line with the industry average of 3.72%.
  • The last Return On Invested Capital (8.59%) for WDP is above the 3 year average (4.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.5%
ROE 13.33%
ROIC 8.59%
ROA(3y)3.2%
ROA(5y)6.13%
ROE(3y)5.58%
ROE(5y)10.59%
ROIC(3y)4.15%
ROIC(5y)3.99%
WDP.BR Yearly ROA, ROE, ROICWDP.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of WDP (66.69%) is better than 73.17% of its industry peers.
  • In the last couple of years the Profit Margin of WDP has declined.
  • WDP has a better Operating Margin (81.23%) than 80.49% of its industry peers.
  • In the last couple of years the Operating Margin of WDP has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 85.79%, WDP is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WDP has remained more or less at the same level.
Industry RankSector Rank
OM 81.23%
PM (TTM) 66.69%
GM 85.79%
OM growth 3Y-1.11%
OM growth 5Y-0.55%
PM growth 3Y-12.51%
PM growth 5Y-11.39%
GM growth 3Y0.43%
GM growth 5Y-0.43%
WDP.BR Yearly Profit, Operating, Gross MarginsWDP.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. WDP.BR Health Analysis

2.1 Basic Checks

  • WDP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • WDP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WDP has more shares outstanding
  • The debt/assets ratio for WDP is higher compared to a year ago.
WDP.BR Yearly Shares OutstandingWDP.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
WDP.BR Yearly Total Debt VS Total AssetsWDP.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.56, we must say that WDP is in the distress zone and has some risk of bankruptcy.
  • WDP has a Altman-Z score of 1.56. This is amongst the best in the industry. WDP outperforms 95.12% of its industry peers.
  • WDP has a debt to FCF ratio of 9.76. This is a negative value and a sign of low solvency as WDP would need 9.76 years to pay back of all of its debts.
  • The Debt to FCF ratio of WDP (9.76) is better than 82.93% of its industry peers.
  • WDP has a Debt/Equity ratio of 0.66. This is a neutral value indicating WDP is somewhat dependend on debt financing.
  • WDP has a Debt to Equity ratio of 0.66. This is comparable to the rest of the industry: WDP outperforms 58.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 9.76
Altman-Z 1.56
ROIC/WACC1.53
WACC5.62%
WDP.BR Yearly LT Debt VS Equity VS FCFWDP.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • WDP has a Current Ratio of 0.21. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WDP has a Current ratio of 0.21. This is in the lower half of the industry: WDP underperforms 70.73% of its industry peers.
  • A Quick Ratio of 0.21 indicates that WDP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.21, WDP is doing worse than 70.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
WDP.BR Yearly Current Assets VS Current LiabilitesWDP.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WDP.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.69% over the past year.
  • Measured over the past years, WDP shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.85% on average per year.
  • The Revenue has grown by 53.00% in the past year. This is a very strong growth!
  • WDP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.82% yearly.
EPS 1Y (TTM)2.69%
EPS 3Y-6.14%
EPS 5Y-3.85%
EPS Q2Q%15%
Revenue 1Y (TTM)53%
Revenue growth 3Y14.53%
Revenue growth 5Y14.82%
Sales Q2Q%13.73%

3.2 Future

  • Based on estimates for the next years, WDP will show a small growth in Earnings Per Share. The EPS will grow by 5.60% on average per year.
  • The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y7.38%
EPS Next 2Y8.96%
EPS Next 3Y5.6%
EPS Next 5YN/A
Revenue Next Year8.39%
Revenue Next 2Y8.21%
Revenue Next 3Y7.2%
Revenue Next 5Y4.19%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WDP.BR Yearly Revenue VS EstimatesWDP.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
WDP.BR Yearly EPS VS EstimatesWDP.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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4

4. WDP.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.85 indicates a correct valuation of WDP.
  • The rest of the industry has a similar Price/Earnings ratio as WDP.
  • WDP is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • WDP is valuated correctly with a Price/Forward Earnings ratio of 12.90.
  • Based on the Price/Forward Earnings ratio, WDP is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
  • WDP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.85
Fwd PE 12.9
WDP.BR Price Earnings VS Forward Price EarningsWDP.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WDP is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WDP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.33
EV/EBITDA 10.66
WDP.BR Per share dataWDP.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)N/A
EPS Next 2Y8.96%
EPS Next 3Y5.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. WDP.BR Dividend Analysis

5.1 Amount

  • WDP has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.66, WDP is paying slightly less dividend.
  • WDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • On average, the dividend of WDP grows each year by 9.52%, which is quite nice.
Dividend Growth(5Y)9.52%
Div Incr Years4
Div Non Decr Years4
WDP.BR Yearly Dividends per shareWDP.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 24.46% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
  • The dividend of WDP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.46%
EPS Next 2Y8.96%
EPS Next 3Y5.6%
WDP.BR Yearly Income VS Free CF VS DividendWDP.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
WDP.BR Dividend Payout.WDP.BR Dividend Payout, showing the Payout Ratio.WDP.BR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

WDP.BR Fundamentals: All Metrics, Ratios and Statistics

WAREHOUSES DE PAUW SCA

EBR:WDP (3/31/2026, 12:30:39 PM)

22.44

+0.16 (+0.72%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners38.49%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap5.28B
Revenue(TTM)1.00B
Net Income(TTM)668.75M
Analysts74.55
Price Target27.49 (22.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend0.71
Dividend Growth(5Y)9.52%
DP24.46%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.43%
Min EPS beat(2)-0.99%
Max EPS beat(2)19.85%
EPS beat(4)1
Avg EPS beat(4)4.22%
Min EPS beat(4)-0.99%
Max EPS beat(4)19.85%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.31%
Min Revenue beat(2)0.04%
Max Revenue beat(2)0.59%
Revenue beat(4)3
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)0.82%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.52%
PT rev (3m)8.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 13.85
Fwd PE 12.9
P/S 5.26
P/FCF 14.33
P/OCF 13.26
P/B 1.05
P/tB 1.05
EV/EBITDA 10.66
EPS(TTM)1.62
EY7.22%
EPS(NY)1.74
Fwd EY7.75%
FCF(TTM)1.57
FCFY6.98%
OCF(TTM)1.69
OCFY7.54%
SpS4.26
BVpS21.34
TBVpS21.34
PEG (NY)1.88
PEG (5Y)N/A
Graham Number27.89
Profitability
Industry RankSector Rank
ROA 7.5%
ROE 13.33%
ROCE 9.59%
ROIC 8.59%
ROICexc 8.61%
ROICexgc 8.61%
OM 81.23%
PM (TTM) 66.69%
GM 85.79%
FCFM 36.73%
ROA(3y)3.2%
ROA(5y)6.13%
ROE(3y)5.58%
ROE(5y)10.59%
ROIC(3y)4.15%
ROIC(5y)3.99%
ROICexc(3y)4.16%
ROICexc(5y)3.99%
ROICexgc(3y)4.16%
ROICexgc(5y)4%
ROCE(3y)4.64%
ROCE(5y)4.51%
ROICexgc growth 3Y5.76%
ROICexgc growth 5Y0.73%
ROICexc growth 3Y5.76%
ROICexc growth 5Y0.73%
OM growth 3Y-1.11%
OM growth 5Y-0.55%
PM growth 3Y-12.51%
PM growth 5Y-11.39%
GM growth 3Y0.43%
GM growth 5Y-0.43%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 9.76
Debt/EBITDA 4.03
Cap/Depr 232.26%
Cap/Sales 2.96%
Interest Coverage 10.73
Cash Conversion 48.1%
Profit Quality 55.07%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 1.56
F-Score4
WACC5.62%
ROIC/WACC1.53
Cap/Depr(3y)205.95%
Cap/Depr(5y)203.56%
Cap/Sales(3y)6.37%
Cap/Sales(5y)5.22%
Profit Quality(3y)452.14%
Profit Quality(5y)294.81%
High Growth Momentum
Growth
EPS 1Y (TTM)2.69%
EPS 3Y-6.14%
EPS 5Y-3.85%
EPS Q2Q%15%
EPS Next Y7.38%
EPS Next 2Y8.96%
EPS Next 3Y5.6%
EPS Next 5YN/A
Revenue 1Y (TTM)53%
Revenue growth 3Y14.53%
Revenue growth 5Y14.82%
Sales Q2Q%13.73%
Revenue Next Year8.39%
Revenue Next 2Y8.21%
Revenue Next 3Y7.2%
Revenue Next 5Y4.19%
EBIT growth 1Y51%
EBIT growth 3Y13.27%
EBIT growth 5Y14.19%
EBIT Next Year13.12%
EBIT Next 3Y9.75%
EBIT Next 5YN/A
FCF growth 1Y12.67%
FCF growth 3Y3.06%
FCF growth 5Y9.5%
OCF growth 1Y11.74%
OCF growth 3Y4.32%
OCF growth 5Y10.62%

WAREHOUSES DE PAUW SCA / WDP.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WAREHOUSES DE PAUW SCA (WDP.BR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to WDP.BR.


What is the valuation status of WAREHOUSES DE PAUW SCA (WDP.BR) stock?

ChartMill assigns a valuation rating of 4 / 10 to WAREHOUSES DE PAUW SCA (WDP.BR). This can be considered as Fairly Valued.


How profitable is WAREHOUSES DE PAUW SCA (WDP.BR) stock?

WAREHOUSES DE PAUW SCA (WDP.BR) has a profitability rating of 8 / 10.


Can you provide the financial health for WDP stock?

The financial health rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 3 / 10.


How sustainable is the dividend of WAREHOUSES DE PAUW SCA (WDP.BR) stock?

The dividend rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 5 / 10 and the dividend payout ratio is 24.46%.