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Wendel

Calidad de datos: 100%
Sobrecompra
WNDLF
OTC Financial Services Asset Management
$106.00
$0.00 (0.00%)
Cap. Mercado: 4.49B
Rango del Día
$106.00 $106.00
Rango de 52 Semanas
$86.85 $106.00
Volumen
300
Promedio 50D / 200D
$92.23 / $95.14
Cierre Anterior
$106.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E -29.6 10.3
P/B 1.3 1.1
ROE % -4.5 11.7
Net Margin % -2.0 16.8
Rev Growth 5Y % 0.2 11.7
D/E 1.9 0.5

Puntos Clave

Revenue grew 0.22% annually over 5 years — modest growth
Earnings declined -151.65% over the past year
Generating 1.49B in free cash flow
PEG of 0.20 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.36%
Capital efficient — spends only 2.76% of revenue on capex

Crecimiento

Revenue Growth (5Y)
0.22%
Revenue (1Y)-6.14%
Earnings (1Y)-151.65%
FCF Growth (3Y)12.21%

Calidad

Return on Equity
-4.51%
ROIC6.07%
Net Margin-2.01%
Op. Margin10.88%

Seguridad

Debt / Equity
1.89
Current Ratio1.53
Interest Coverage3.44

Valoración

P/E Ratio
-29.60
P/B Ratio1.28
EV/EBITDA9.63
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.14% Revenue Growth (3Y) 3.05%
Earnings Growth (1Y) -151.65% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.57B Net Income (TTM) -151.80M
ROE -4.51% ROA -0.91%
Gross Margin 102.84% Operating Margin 10.88%
Net Margin -2.01% Free Cash Flow (TTM) 1.49B
ROIC 6.07% FCF Growth (3Y) 12.21%
Safety
Debt / Equity 1.89 Current Ratio 1.53
Interest Coverage 3.44 Dividend Yield 0.06%
Valuation
P/E Ratio -29.60 P/B Ratio 1.28
P/S Ratio 0.59 PEG Ratio 0.20
EV/EBITDA 9.63 Dividend Yield 0.06%
Market Cap 4.49B Enterprise Value 7.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.57B 8.06B 7.13B 6.75B 7.50B
Net Income -151.80M 293.90M 142.40M 656.30M 1.05B
EPS (Diluted) -2.84 6.86 3.20 14.93 23.78
Gross Profit 7.78B 8.27B 863.70M 964.20M 806.10M
Operating Income 823.70M 768.60M 867.40M 1.02B 804.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.68B 15.46B 15.05B 14.38B 14.18B
Total Liabilities 11.25B 10.29B 10.22B 9.74B 9.99B
Shareholders' Equity 3.52B 3.22B 2.68B 2.79B 2.60B
Total Debt 6.66B 6.75B 6.11B 6.06B 5.93B
Cash & Equivalents 3.22B 3.43B 2.40B 3.26B 2.23B
Current Assets 6.83B 6.35B 7.25B 6.21B 5.21B
Current Liabilities 4.46B 3.06B 3.56B 3.57B 2.80B