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Westinghouse Air Brake Technologies Corp (WAB)

Valor Justo
IndustrialsRailroadsUnited States

Fundamental

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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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

Caso generalValoración Justa

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

Precio objetivo de los analistas:$329.58
Flujo de caja descontado (DCF):$482.86
Múltiplo sobre beneficios (P/E):$179.86
Fórmula de crecimiento de Graham:$384.04
Valor de la capacidad de generar beneficios (EPV):$94.84
P/B justificado:$85.64
Descuento de dividendos (Gordon):$18.65
P/FFO, fondos de operaciones:$158.28
Beneficios de mitad de ciclo:$207.79
Múltiplo sobre ingresos:$198.30
Consenso de Analistas:Compra Fuerte (13B / 5H / 0S)
Última Sorpresa de Resultados:+4.91%

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

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.58

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.0%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Rafael Ottoni SantanaChairman & CEO53
Mr. John A. Olin C.P.A.Executive VP & CFO64
Mr. Eric GebhardtExecutive VP & Chief Technology Officer57
Mr. David L. DeNinnoExecutive VP, General Counsel & Secretary69
Mr. Pascal SchweitzerPresident of Transit47
Mr. Greg A. SbroccoExecutive Vice President of Global Operations55
Mr. John A. Mastalerz Jr.Senior VP of Finance & Chief Accounting Officer58
Rick SmithChief Information Officer-
Ms. Nicole B. TheophilusExecutive VP & Chief Administrative Officer55
Ms. Kyra YatesVice President of Investor Relations46

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

  • 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

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for WAB, sourced from Markets Gazette.

  • 3/17/2026POSITIVE
    Here'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.

  • 2/26/2026POSITIVE
    If 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