WC3.F WATSCO INC. R

Industrials · Industrial Distribution

6 · Razoável Momentum 0.0 · Fraco Em risco sequência de 12a

270.00

-1.03%

Sobre a empresa

Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.

Ver mais

Site

4.29%

108.42%

11.59

11.1B

25.26

10.69

326.75

Faixa de 52 semanas

270

mín 261 máx 391

Análise aprofundada do dividendo

WATSCO INC. R, a company in the Industrial Distribution industry within the Industrials sector, currently offers a dividend yield of 4.38% in EUR. This yield is notably higher than its 5-year average of 2.66% and exceeds its 5-year high of 2.99%, suggesting the stock may be undervalued based on yield theory. The company has a market capitalization of EUR 10.91 billion. While specific momentum and value scores are not provided, yield theory indicates an "undervalued" status.

Histórico de dividendos

WATSCO INC. R has maintained a consistent dividend growth record, boasting a 12-year streak of increases, earning it a "Contender" tier in the CCC system. Dividends are paid quarterly in January, April, July, and October. The company has demonstrated strong dividend growth, with a 3-year Compound Annual Growth Rate (CAGR) of 10.89% and a 5-year CAGR of 11.07%. Annual dividends have steadily increased from EUR 1.734 in 2014 to EUR 9.3636 in 2024, with a projected EUR 10.404 for 2025. This growth resulted in a dividend doubling time of 6.5 years.

Segurança do dividendo

The dividend safety for WATSCO INC. R presents a mixed picture. The current payout ratio stands at 108.42%, meaning the company is paying out more in dividends than it earns, which raises concerns about sustainability. However, the company's leverage appears low, with a debt-to-equity ratio of 15.15%. Liquidity is robust, indicated by a current ratio of 3.199 and a quick ratio of 1.412. According to Yield Theory, the stock appears undervalued, with a current yield of 4.38% significantly above its 5-year average of 2.66%, implying a potential price of EUR 435.71. The Chowder Number of 15.4 also exceeds the 8.0 threshold, historically indicating strong total returns for dividend growth stocks. Fair value analysis (2-stage) pegs the value at EUR 262.09, suggesting a "fair" margin of safety relative to the current price of EUR 264.8.

Principais riscos

The payout ratio of 108.42% exceeds earnings, raising concerns about dividend sustainability without future earnings growth.
While yield theory suggests undervaluation, a fair value estimate (EUR 262.09) is very close to the current price (EUR 264.8).
The company's maximum drawdown of 49.1% indicates potential for significant price volatility.
The high dividend yield of 4.38% might be a result of price decline rather than a sustained increase in dividend payments.

O que observar

Future earnings per share (EPS) growth to bring the payout ratio below 100%.
Changes in the dividend per share relative to historical growth rates.
Debt management and maintenance of strong liquidity ratios (current and quick ratios).
Price performance relative to the implied price from yield theory (EUR 435.71).

Quantic · Grátis

Desbloqueie a análise completa

Leitura da segurança do dividendo, os principais riscos e o que observar.

Experimente uma carteira de exemplo Cadastre-se grátis

Gerado por IA a partir dos dados de dividendos da Quantic · Atualizado em 30 Jul 2026 · Informação, não aconselhamento financeiro.

Exibido em inglês — uma tradução está a caminho.