Westinghouse Air Brake Technologies Corp (WAB)
Valor JustoFundamental
65
Precio
$288.39
Capitalización Bursátil
$49.38B
Parte 1 · Cuánto vale la empresa
Resumen
Westinghouse Air Brake Technologies Corporation provides locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates in two segments, Freight and Transit. It offers diesel-electric and liquid natural gas-powered locomotives; engines, electric motors, and propulsion systems; and marine and mining products. The company also offers positive train control equipment; electronically controlled pneumatic braking products; railway electronics; signal design and engineering services; distributed locomotive power, and train cruise and remote controls; industrial/mobile Internet of Things hardware and software, edge-to-cloud, on and off-board analytics and rules, and asset performance management solutions; rail and shipper transportation management, and port visibility and optimization solutions; and network optimization solutions. In addition, it provides freight car trucks, braking equipment, and related components; air compressors and dryers, as well as heating, ventilation, and air conditioning (HVAC) systems; heat transfer components and systems; custom engineered burners and combustion systems; rail gear, signaling, and switch products; and turbochargers. Further, it offers freight locomotive overhauls, modernizations, and refurbishment; locomotive and car maintenance; transit locomotive and car overhaul; unit exchange of locomotive components; long-term parts arrangements; and way equipment maintenance services. Additionally, it provides railway and freight braking equipment and related components; brake shoes, discs, and pads; HVAC equipment; access and platform screen doors; pantographs; power converters and battery chargers; passenger information systems and closed-circuit television; signaling and railway electric relays; and doors, window assemblies, accessibility lifts, ramps, and electric charging solutions for buses. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$11.98B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$1.27B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$1.50B
Patrimonio Neto Total
$11.14B
Pasivo Total
$10.88B
Ratio de Liquidez
1.12
Cobertura de Intereses
6.92
Deuda/EBITDA
3.02
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$360.26
Precio Actual
$288.39
Margen de Seguridad
+19.9%
Rango de Valor Justo
$255.98 - $464.53
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
38.69
ROE
10.5%
Ratio P/B
4.34
P/FCF
28.37
Margen Bruto
35.0%
ROIC
8.8%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
8.8%
WACC
8.8%
ROIC − WACC
-0.0 pp
El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.
Criterios de Análisis Fundamental
Superado (22)
- EPS shows upward trend
- EPS CAGR 5.70%
- Price CAGR 13.06%
- ROIC 8.7%
- Gross Margin 35.0%
- P/FCF 28.37
- Debt/Equity ratio
- Operating Margin 16.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 11.4%
- Revenue Growth 5Y 8.1%
- Analyst Consensus 72% Buy
- Earnings Surprise avg 3.2%
- PEG Ratio 1.50
- Earnings Quality (OCF/NI) 1.58
- Share Dilution -2.0%
- Piotroski F-Score 5/9
Fallido (5)
- P/B Ratio 4.34
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 10.6% vs 10.9%
No disponible (1)
- Dividend Payout NaN%
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Rafael Ottoni Santana | Chairman & CEO | 53 |
| Mr. John A. Olin C.P.A. | Executive VP & CFO | 64 |
| Mr. Eric Gebhardt | Executive VP & Chief Technology Officer | 57 |
| Mr. David L. DeNinno | Executive VP, General Counsel & Secretary | 69 |
| Mr. Pascal Schweitzer | President of Transit | 47 |
| Mr. Greg A. Sbrocco | Executive Vice President of Global Operations | 55 |
| Mr. John A. Mastalerz Jr. | Senior VP of Finance & Chief Accounting Officer | 58 |
| Rick Smith | Chief Information Officer | - |
| Ms. Nicole B. Theophilus | Executive VP & Chief Administrative Officer | 55 |
| Ms. Kyra Yates | Vice President of Investor Relations | 46 |
Riesgo de Auditoría
3
Riesgo del Consejo
7
Riesgo de Compensación
7
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-13
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-22
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-10-01
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for WAB, sourced from Markets Gazette.
- 3/17/2026POSITIVEHere's How Much You Would Have Made Owning Westinghouse Air Brake Stock In The Last 5 Years
Westinghouse Air Brake Technologies Corporation (WAB) stock has delivered a significant return to investors over the past five years. While specific figures are not detailed in the provided snippet, the title implies a strong positive performance, suggesting substantial capital appreciation for shareholders. This historical performance indicates robust business operations and effective management, potentially driven by factors such as increased demand for rail infrastructure, successful acquisitions, or technological advancements in braking systems. Investors considering WAB should note this long-term upward trend as a key indicator of its market resilience and growth potential.
- 2/26/2026POSITIVEIf You Invested $1000 In Westinghouse Air Brake Stock 20 Years Ago, You Would Have This Much Today
A retrospective analysis highlights the remarkable performance of Westinghouse Air Brake, now Wabtec Corporation, over the past two decades. A $1000 investment made 20 years ago in the stock would have generated a significant return, demonstrating the company's long-term growth potential in the rail transport sector. This historical data underscores the resilience and value-creation capability for shareholders, providing a concrete example of how patience and selecting robust companies can pay off handsomely. For current investors, Wabtec's history can serve as a reminder of the importance of evaluating a company's track record.
via Markets Gazette