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

EBR:WDP • BE0974349814

24.06 EUR
-0.46 (-1.88%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

WDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Diversified REITs industry. While WDP belongs to the best of the industry regarding profitability, there are concerns on its financial health. WDP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years WDP has been profitable.
  • 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

  • The Return On Assets of WDP (7.50%) is better than 100.00% of its industry peers.
  • WDP's Return On Equity of 13.33% is amongst the best of the industry. WDP outperforms 95.35% 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 3.59%.
  • 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 81.40% of its industry peers.
  • In the last couple of years the Profit Margin of WDP has declined.
  • The Operating Margin of WDP (81.23%) is better than 79.07% of its industry peers.
  • WDP's Operating Margin has been stable in the last couple of years.
  • WDP's Gross Margin of 85.79% is fine compared to the rest of the industry. WDP outperforms 76.74% 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. 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.
  • The number of shares outstanding for WDP has been increased compared to 1 year ago.
  • Compared to 5 years ago, WDP has more shares outstanding
  • 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 1.64, we must say that WDP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of WDP (1.64) is better than 95.35% 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.
  • With an excellent Debt to FCF ratio value of 9.76, WDP belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that WDP is somewhat dependend on debt financing.
  • WDP has a Debt to Equity ratio (0.66) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 9.76
Altman-Z 1.64
ROIC/WACC1.49
WACC5.77%
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's Current ratio of 0.21 is on the low side compared to the rest of the industry. WDP is outperformed by 72.09% of its industry peers.
  • WDP has a Quick 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 Quick ratio of 0.21. This is in the lower half of the industry: WDP underperforms 72.09% 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

More info and screens

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.
  • 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%.
  • 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 quite strong growth in Earnings Per Share. The EPS will grow by 9.98% on average per year.
  • The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y7.74%
EPS Next 2Y9.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.41%
Revenue Next 2Y8.16%
Revenue Next 3Y7.2%
Revenue Next 5Y4.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. WDP.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • WDP is valuated correctly with a Price/Earnings ratio of 14.85.
  • WDP's Price/Earnings ratio is in line with the industry average.
  • WDP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • WDP is valuated correctly with a Price/Forward Earnings ratio of 13.79.
  • Based on the Price/Forward Earnings ratio, WDP is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, WDP is valued a bit cheaper.
Industry RankSector Rank
PE 14.85
Fwd PE 13.79
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 cheaply inside the industry as 93.02% 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 15.36
EV/EBITDA 11.3
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 WDP does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of WDP may justify a higher PE ratio.
PEG (NY)1.92
PEG (5Y)N/A
EPS Next 2Y9.98%
EPS Next 3YN/A

More info and screens

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

6

5. WDP.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.70%, WDP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.12, WDP is paying slightly less dividend.
  • WDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • WDP pays out 24.46% of its income as dividend. This is a sustainable payout ratio.
  • WDP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP24.46%
EPS Next 2Y9.98%
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

WDP.BR Fundamentals: All Metrics, Ratios and Statistics

WAREHOUSES DE PAUW SCA

EBR:WDP (3/6/2026, 7:00:00 PM)

24.06

-0.46 (-1.88%)

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 Cap5.66B
Revenue(TTM)1.00B
Net Income(TTM)668.75M
Analysts74.55
Price Target26.57 (10.43%)
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)3.56%
PT rev (3m)5.41%
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)-0.88%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 13.79
P/S 5.64
P/FCF 15.36
P/OCF 14.22
P/B 1.13
P/tB 1.13
EV/EBITDA 11.3
EPS(TTM)1.62
EY6.73%
EPS(NY)1.75
Fwd EY7.25%
FCF(TTM)1.57
FCFY6.51%
OCF(TTM)1.69
OCFY7.03%
SpS4.26
BVpS21.34
TBVpS21.34
PEG (NY)1.92
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 1.64
F-Score4
WACC5.77%
ROIC/WACC1.49
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 Y7.74%
EPS Next 2Y9.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53%
Revenue growth 3Y14.53%
Revenue growth 5Y14.82%
Sales Q2Q%13.73%
Revenue Next Year8.41%
Revenue Next 2Y8.16%
Revenue Next 3Y7.2%
Revenue Next 5Y4.19%
EBIT growth 1Y51%
EBIT growth 3Y13.27%
EBIT growth 5Y14.19%
EBIT Next Year13.32%
EBIT Next 3Y9.34%
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 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 6 / 10 and the dividend payout ratio is 24.46%.