WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis

EBR:WDP • BE0974349814

25.64 EUR
+0.3 (+1.18%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall WDP gets a fundamental rating of 5 out of 10. We evaluated WDP against 41 industry peers in the Diversified REITs industry. While WDP has a great profitability rating, there are quite some concerns on its financial health. WDP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year WDP was profitable.
  • WDP had a positive operating cash flow in the past year.
  • WDP had positive earnings in each of the past 5 years.
  • In the past 5 years WDP always reported a positive cash flow from operatings.
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

  • The Return On Assets of WDP (7.50%) is better than 100.00% of its industry peers.
  • WDP has a Return On Equity of 13.33%. This is amongst the best in the industry. WDP outperforms 97.56% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.59%, WDP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WDP is in line with the industry average of 3.45%.
  • 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

  • WDP has a better Profit Margin (66.69%) than 80.49% of its industry peers.
  • In the last couple of years the Profit Margin of WDP has declined.
  • WDP has a Operating Margin of 81.23%. This is in the better half of the industry: WDP outperforms 78.05% of its industry peers.
  • WDP's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of WDP (85.79%) is better than 78.05% of its industry peers.
  • WDP's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • The number of shares outstanding for WDP has been increased compared to 1 year ago.
  • WDP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WDP has a worse debt to assets ratio.
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 1.67, we must say that WDP is in the distress zone and has some risk of bankruptcy.
  • WDP has a Altman-Z score of 1.67. This is amongst the best in the industry. WDP outperforms 95.12% of its industry peers.
  • The Debt to FCF ratio of WDP is 9.76, which is on the high side as it means it would take WDP, 9.76 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WDP (9.76) is better than 82.93% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that WDP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of WDP (0.66) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 9.76
Altman-Z 1.67
ROIC/WACC1.47
WACC5.83%
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

  • A Current Ratio of 0.21 indicates that WDP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.21, WDP is doing worse than 75.61% of the companies in the same industry.
  • A Quick Ratio of 0.21 indicates that WDP may have some problems paying its short term obligations.
  • The Quick ratio of WDP (0.21) is worse than 75.61% of its industry peers.
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. Growth

3.1 Past

  • WDP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.69%.
  • The Earnings Per Share has been decreasing by -3.85% on average over the past years.
  • Looking at the last year, WDP shows a very strong growth in Revenue. The Revenue has grown by 53.00%.
  • The Revenue has been growing by 14.82% on average over the past years. This is quite good.
EPS 1Y (TTM)2.69%
EPS 3Y-6.14%
EPS 5Y-3.85%
EPS Q2Q%56.3%
Revenue 1Y (TTM)53%
Revenue growth 3Y14.53%
Revenue growth 5Y14.82%
Sales Q2Q%13.06%

3.2 Future

  • WDP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.16% yearly.
  • WDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y6.14%
EPS Next 2Y9.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.55%
Revenue Next 2Y7.41%
Revenue Next 3Y5.07%
Revenue Next 5Y4.03%

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 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.81, which indicates a very decent valuation of WDP.
  • Based on the Price/Earnings ratio, WDP is valued cheaper than 90.24% of the companies in the same industry.
  • WDP is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • WDP is valuated correctly with a Price/Forward Earnings ratio of 14.69.
  • Based on the Price/Forward Earnings ratio, WDP is valued a bit more expensive than 63.41% of the companies in the same industry.
  • WDP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.81
Fwd PE 14.69
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 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDP indicates a rather cheap valuation: WDP is cheaper than 90.24% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WDP indicates a slightly more expensive valuation: WDP is more expensive than 65.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.37
EV/EBITDA 11.53
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

  • WDP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y9.16%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • WDP has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
  • WDP's Dividend Yield is slightly below the industry average, which is at 5.33.
  • Compared to an average S&P500 Dividend Yield of 1.85, WDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • The dividend of WDP is nicely growing with an annual growth rate of 9.52%!
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.
  • WDP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.46%
EPS Next 2Y9.16%
EPS Next 3YN/A
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

More info and screens

Find the best dividend stocksShow peers with best dividend

WAREHOUSES DE PAUW SCA

EBR:WDP (2/20/2026, 7:00:00 PM)

25.64

+0.3 (+1.18%)

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 Owners43.3%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap6.03B
Revenue(TTM)1.00B
Net Income(TTM)668.75M
Analysts74.55
Price Target26.3 (2.57%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)0.02%
Min Revenue beat(2)0%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.44%
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)4.11%
PT rev (3m)4.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 8.81
Fwd PE 14.69
P/S 6.01
P/FCF 16.37
P/OCF 15.15
P/B 1.2
P/tB 1.2
EV/EBITDA 11.53
EPS(TTM)2.91
EY11.35%
EPS(NY)1.75
Fwd EY6.81%
FCF(TTM)1.57
FCFY6.11%
OCF(TTM)1.69
OCFY6.6%
SpS4.26
BVpS21.34
TBVpS21.34
PEG (NY)1.43
PEG (5Y)N/A
Graham Number37.38
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 1.67
F-Score4
WACC5.83%
ROIC/WACC1.47
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%56.3%
EPS Next Y6.14%
EPS Next 2Y9.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53%
Revenue growth 3Y14.53%
Revenue growth 5Y14.82%
Sales Q2Q%13.06%
Revenue Next Year8.55%
Revenue Next 2Y7.41%
Revenue Next 3Y5.07%
Revenue Next 5Y4.03%
EBIT growth 1Y51%
EBIT growth 3Y13.27%
EBIT growth 5Y14.19%
EBIT Next Year8.8%
EBIT Next 3YN/A
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 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 5 / 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%.