Stock W1SO34 WATSCO, INC.
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Financials Watsco, Inc. Sao Paulo

Equities

W1SO34

BRW1SOBDR000

Electrical Components & Equipment

Market Closed - Sao Paulo
Other stock markets
 12:55:43 01/06/2024 am IST 		5-day change 1st Jan Change
99 BRL +0.51% Intraday chart for Watsco, Inc. +0.51% +29.18%
13/05 Watsco Insider Sold Shares Worth $2,487,848, According to a Recent SEC Filing MT
25/04 Baird Adjusts Price Target on Watsco to $460 From $420, Keeps Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,320 8,032 11,053 8,815 15,735 17,674 - -
Enterprise Value (EV) 1 6,472 7,886 11,108 8,758 15,540 17,029 16,974 16,888
P/E ratio 27.7 x 32.3 x 29 x 16.2 x 31.3 x 33.5 x 29.9 x 26.6 x
Yield 3.55% 3.06% 2.44% 3.43% 2.29% 2.28% 2.52% 2.74%
Capitalization / Revenue 1.32 x 1.59 x 1.76 x 1.21 x 2.16 x 2.31 x 2.15 x 2.01 x
EV / Revenue 1.36 x 1.56 x 1.77 x 1.2 x 2.13 x 2.22 x 2.07 x 1.92 x
EV / EBITDA 16.5 x 18.5 x 16.9 x 10.1 x 18.7 x 19.7 x 17.6 x 16 x
EV / FCF 20.4 x 15.2 x 34.1 x 16.3 x 29.4 x 27.8 x 24.9 x 22 x
FCF Yield 4.91% 6.57% 2.93% 6.14% 3.4% 3.6% 4.01% 4.56%
Price to Book 4.11 x 5.36 x 6.66 x 4.71 x 7.02 x 6.61 x 6.31 x 6.18 x
Nbr of stocks (in thousands) 35,039 35,290 35,438 35,277 36,805 37,563 - -
Reference price 2 180.2 226.6 312.9 249.4 428.5 474.9 474.9 474.9
Announcement Date 13/02/20 11/02/21 10/02/22 16/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,770 5,055 6,280 7,274 7,284 7,665 8,208 8,798
EBITDA 1 391.4 426.9 656.7 866.9 829.9 863.2 964 1,058
EBIT 1 366.9 401 628.5 835.2 794.8 824.8 919.5 1,023
Operating Margin 7.69% 7.93% 10.01% 11.48% 10.91% 10.76% 11.2% 11.63%
Earnings before Tax (EBT) 1 362.9 399.8 627.5 829.4 789.9 837.3 932.5 1,038
Net income 1 225.5 246.4 381.7 549.9 499.4 526.5 587.9 679.8
Net margin 4.73% 4.88% 6.08% 7.56% 6.86% 6.87% 7.16% 7.73%
EPS 2 6.500 7.010 10.78 15.41 13.67 14.20 15.87 17.84
Free Cash Flow 1 318 518 325.5 538.2 527.8 612.2 680.6 769.3
FCF margin 6.67% 10.25% 5.18% 7.4% 7.25% 7.99% 8.29% 8.74%
FCF Conversion (EBITDA) 81.24% 121.34% 49.56% 62.08% 63.6% 70.92% 70.6% 72.69%
FCF Conversion (Net income) 140.98% 210.21% 85.26% 97.87% 105.68% 116.27% 115.78% 113.17%
Dividend per Share 2 6.400 6.925 7.625 8.550 9.800 10.82 11.94 13.02
Announcement Date 13/02/20 11/02/21 10/02/22 16/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,512 1,524 2,134 2,036 1,581 1,551 2,003 2,127 1,603 1,565 2,177 2,243 1,687 1,676 2,368
EBITDA 1 130.3 178.6 294.9 244.3 149.1 172.9 274.1 265.4 117.4 136.4 285.7 290.3 145.3 159.4 308.7
EBIT 1 123.1 171 287.1 236.3 140.8 164.7 265.7 256.6 107.7 126.5 275.5 283 141.7 149.6 299.2
Operating Margin 8.14% 11.23% 13.46% 11.6% 8.91% 10.62% 13.26% 12.07% 6.72% 8.09% 12.65% 12.62% 8.4% 8.93% 12.64%
Earnings before Tax (EBT) 1 122.8 170.5 286 235.8 137.2 164.1 262.3 254.7 108.7 129 278.3 285.1 144.1 149.6 300.4
Net income 1 71.79 103 175 143.3 128.3 102.7 160.8 159 75.84 80.17 172.8 179.2 86.86 91 185.4
Net margin 4.75% 6.76% 8.2% 7.04% 8.11% 6.62% 8.03% 7.48% 4.73% 5.12% 7.94% 7.99% 5.15% 5.43% 7.83%
EPS 2 2.020 2.900 4.930 4.030 3.550 2.830 4.420 4.350 2.060 2.170 4.655 4.796 2.293 2.445 4.981
Dividend per Share 2 1.950 1.950 2.200 2.200 2.200 2.450 2.450 2.450 2.450 2.450 2.700 2.700 2.700 2.991 2.991
Announcement Date 10/02/22 21/04/22 26/07/22 20/10/22 16/02/23 20/04/23 01/08/23 19/10/23 13/02/24 24/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 153 - 55.2 - - - - -
Net Cash position 1 - 146 - 56.9 195 645 700 786
Leverage (Debt/EBITDA) 0.3901 x - 0.0841 x - - - - -
Free Cash Flow 1 318 518 325 538 528 612 681 769
ROE (net income / shareholders' equity) 16.2% 16.9% 24.2% 28.5% 24.2% 20.9% 21.2% 21.2%
ROA (Net income/ Total Assets) 9.56% 9.75% 13.7% 15.4% 13.8% 12.5% 13% 14.9%
Assets 1 2,359 2,527 2,785 3,567 3,609 4,205 4,505 4,562
Book Value Per Share 2 43.90 42.30 47.00 52.90 61.00 71.90 75.20 76.80
Cash Flow per Share - - - 16.00 15.40 - - -
Capex 1 17.8 16.3 24.1 33.8 34.2 34 35.7 36.3
Capex / Sales 0.37% 0.32% 0.38% 0.46% 0.47% 0.44% 0.43% 0.41%
Announcement Date 13/02/20 11/02/21 10/02/22 16/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Watsco, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
474.9 USD
Average target price
417.5 USD
Spread / Average Target
-12.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Heating, Ventilation & Air Conditioning Systems
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