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

EBR:WDP • BE0974349814

Current stock price

22.4 EUR
-0.8 (-3.45%)
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

  • WDP had positive earnings in the past year.
  • In the past year WDP had a positive cash flow from operations.
  • Each year in the past 5 years WDP has been profitable.
  • 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

  • WDP has a Return On Assets of 5.94%. This is amongst the best in the industry. WDP outperforms 95.12% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.55%, WDP belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • WDP has a Return On Invested Capital of 6.37%. This is amongst the best in the industry. WDP outperforms 97.56% 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 3.57%.
  • The 3 year average ROIC (4.13%) for WDP is below the current ROIC(6.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.94%
ROE 10.55%
ROIC 6.37%
ROA(3y)3.2%
ROA(5y)6.13%
ROE(3y)5.58%
ROE(5y)10.59%
ROIC(3y)4.13%
ROIC(5y)3.97%
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 Profit Margin of 70.23%. This is in the better half of the industry: WDP outperforms 75.61% of its industry peers.
  • In the last couple of years the Profit Margin of WDP has declined.
  • The Operating Margin of WDP (81.45%) is better than 82.93% of its industry peers.
  • WDP's Operating Margin has been stable in the last couple of years.
  • WDP's Gross Margin of 86.28% is fine compared to the rest of the industry. WDP outperforms 75.61% of its industry peers.
  • WDP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 81.45%
PM (TTM) 70.23%
GM 86.28%
OM growth 3Y-1.11%
OM growth 5Y-0.56%
PM growth 3Y-12.51%
PM growth 5Y-11.39%
GM growth 3Y0.77%
GM growth 5Y-0.23%
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WDP is creating some value.
  • WDP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WDP has been increased compared to 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 1.49, we must say that WDP is in the distress zone and has some risk of bankruptcy.
  • WDP has a Altman-Z score of 1.49. 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.
  • WDP's Debt to FCF ratio of 9.76 is amongst the best of the industry. WDP outperforms 80.49% of its industry peers.
  • WDP has a Debt/Equity ratio of 0.69. This is a neutral value indicating WDP is somewhat dependend on debt financing.
  • WDP has a Debt to Equity ratio (0.69) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 9.76
Altman-Z 1.49
ROIC/WACC1.1
WACC5.81%
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.
  • The Current ratio of WDP (0.21) is worse than 73.17% of its industry peers.
  • 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 73.17% 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

4

3. WDP.BR Growth Analysis

3.1 Past

  • WDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.08%.
  • 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.
  • WDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.05%.
  • Measured over the past years, WDP shows a quite strong growth in Revenue. The Revenue has been growing by 14.82% on average per year.
EPS 1Y (TTM)-19.08%
EPS 3Y-6.14%
EPS 5Y-3.85%
EPS Q2Q%15%
Revenue 1Y (TTM)15.05%
Revenue growth 3Y14.53%
Revenue growth 5Y14.82%
Sales Q2Q%13.73%

3.2 Future

  • WDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.99% yearly.
  • The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y8.14%
EPS Next 2Y9.67%
EPS Next 3Y5.99%
EPS Next 5YN/A
Revenue Next Year9.77%
Revenue Next 2Y9.07%
Revenue Next 3Y7.95%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. WDP.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.83 indicates a correct valuation of WDP.
  • Compared to the rest of the industry, the Price/Earnings ratio of WDP is on the same level as its industry peers.
  • WDP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.79, which indicates a correct valuation of WDP.
  • WDP's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. WDP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.83
Fwd PE 12.79
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

  • Based on the Enterprise Value to EBITDA ratio, WDP is valued cheaper than 80.49% of the companies in the same industry.
  • WDP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.3
EV/EBITDA 14.19
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 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)1.7
PEG (5Y)N/A
EPS Next 2Y9.67%
EPS Next 3Y5.99%

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

5

5. WDP.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.60%, WDP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.38, WDP is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, WDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.6%

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 Years5
Div Non Decr Years5
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

  • WDP pays out 30.89% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of WDP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.89%
EPS Next 2Y9.67%
EPS Next 3Y5.99%
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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WDP.BR Fundamentals: All Metrics, Ratios and Statistics

WAREHOUSES DE PAUW SCA

EBR:WDP (4/30/2026, 5:35:15 PM)

22.4

-0.8 (-3.45%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength50
Industry Growth41.33
Earnings (Last)04-24
Earnings (Next)07-29
Inst Owners39.51%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap5.27B
Revenue(TTM)754.03M
Net Income(TTM)529.56M
Analysts76.19
Price Target27.78 (24.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Yearly Dividend0.71
Dividend Growth(5Y)9.52%
DP30.89%
Div Incr Years5
Div Non Decr Years5
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)4.55%
PT rev (3m)8.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.71%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 13.83
Fwd PE 12.79
P/S 6.99
P/FCF 14.3
P/OCF 13.24
P/B 1.05
P/tB 1.05
EV/EBITDA 14.19
EPS(TTM)1.62
EY7.23%
EPS(NY)1.75
Fwd EY7.82%
FCF(TTM)1.57
FCFY6.99%
OCF(TTM)1.69
OCFY7.55%
SpS3.21
BVpS21.34
TBVpS21.34
PEG (NY)1.7
PEG (5Y)N/A
Graham Number27.8907 (24.51%)
Profitability
Industry RankSector Rank
ROA 5.94%
ROE 10.55%
ROCE 7.23%
ROIC 6.37%
ROICexc 6.38%
ROICexgc 6.39%
OM 81.45%
PM (TTM) 70.23%
GM 86.28%
FCFM 48.84%
ROA(3y)3.2%
ROA(5y)6.13%
ROE(3y)5.58%
ROE(5y)10.59%
ROIC(3y)4.13%
ROIC(5y)3.97%
ROICexc(3y)4.13%
ROICexc(5y)3.98%
ROICexgc(3y)4.13%
ROICexgc(5y)3.98%
ROCE(3y)4.64%
ROCE(5y)4.51%
ROICexgc growth 3Y5.17%
ROICexgc growth 5Y0.39%
ROICexc growth 3Y5.17%
ROICexc growth 5Y0.39%
OM growth 3Y-1.11%
OM growth 5Y-0.56%
PM growth 3Y-12.51%
PM growth 5Y-11.39%
GM growth 3Y0.77%
GM growth 5Y-0.23%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 9.76
Debt/EBITDA 5.54
Cap/Depr 232.26%
Cap/Sales 3.93%
Interest Coverage 8.09
Cash Conversion 63.48%
Profit Quality 69.54%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 1.49
F-Score4
WACC5.81%
ROIC/WACC1.1
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)-19.08%
EPS 3Y-6.14%
EPS 5Y-3.85%
EPS Q2Q%15%
EPS Next Y8.14%
EPS Next 2Y9.67%
EPS Next 3Y5.99%
EPS Next 5YN/A
Revenue 1Y (TTM)15.05%
Revenue growth 3Y14.53%
Revenue growth 5Y14.82%
Sales Q2Q%13.73%
Revenue Next Year9.77%
Revenue Next 2Y9.07%
Revenue Next 3Y7.95%
Revenue Next 5Y4.19%
EBIT growth 1Y13.84%
EBIT growth 3Y13.26%
EBIT growth 5Y14.18%
EBIT Next Year14.27%
EBIT Next 3Y10.92%
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.


What is the profitability of WDP stock?

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


What is the earnings growth outlook for WAREHOUSES DE PAUW SCA?

The Earnings per Share (EPS) of WAREHOUSES DE PAUW SCA (WDP.BR) is expected to grow by 8.14% in the next year.


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 30.89%.