Westlake Corp (WLK)
SubavaliadaFundamental
36
Preço
$62.31
Capitalização de Mercado
$8.54B
Parte 1 · Quanto vale a empresa
Visão Geral
Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally. It operates through two segments, Performance and Essential Materials and The Housing and Infrastructure Products. The Performance and Essential Materials segment offers ethylene, polyethylene, chlor-alkali, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries. The Housing and Infrastructure Products segment provides residential PVC sidings; PVC trim and mouldings; architectural stone veneers; windows; PVC decking; polymer composite and cement roof tiles; PVC pipes and fittings for various water, sewer, electrical, and industrial applications; and PVC compounds for various housing, medical, and automobile products. This segment also offers consumer and commercial products, such as landscape edging; industrial, home, and office matting; marine dock edging; and masonry joint controls. It offers its products to chemical processors; plastics fabricators; small construction contractors; municipalities; and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, wind turbines, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. Westlake Corporation was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$11.29B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$-1.24B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-530M
Capital Próprio Total
$8.79B
Passivo Total
$10.67B
Rácio de Liquidez
2.45
Cobertura de Juros
6.13
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$188.17
Preço Atual
$62.31
Margem de Segurança
+66.9%
Intervalo de Valor Justo
$122.31 - $254.03
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-17.2%
Rácio P/B
0.91
P/FCF
-
Margem Bruta
9.6%
ROIC
-5.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-5.8%
WACC
5.9%
ROIC − WACC
-11.6 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (6)
- P/B Ratio 0.91
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 8.3%
- Share Dilution -0.7%
Reprovado (14)
- EPS shows upward trend
- Price CAGR 2.38%
- ROIC -5.7%
- Gross Margin 9.6%
- Operating Margin -11.0%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- ROE -13.9%
- Analyst Consensus 45% Buy
- Earnings Surprise avg -96.7%
- Net Margin Trend -10.9% vs -0.6%
- Piotroski F-Score 3/9
Indisponível (7)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Albert Yuan Chao | Executive Chairman | 75 |
| Mr. James Y. Chao | Senior Chairman | 77 |
| Mr. Jean-Marc Gilson | President, CEO & Director | 62 |
| Mr. Mark Steven Bender CPA | Special Advisor | 68 |
| Mr. Jonathan H. Baksht | Senior VP & CFO | 49 |
| Mr. Tommy E. Darby | VP & Chief Accounting Officer | 44 |
| Mr. Jeffrey A. Holy | Vice President of Finance & Investor Relations | 45 |
| Mr. L. Benjamin Ederington J.D. | Executive Vice President of Legal & External Affairs | 54 |
| Mr. Scott T. Szwejbka | Senior VP of Housing & Infrastructure Products Segment Head | 56 |
| Mr. Brian J Powers | Senior VP of Performance & Essential Materials Segment Head | - |
Risco de Auditoria
7
Risco do Conselho
9
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-26
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-05
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-29
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for WLK, sourced from Markets Gazette.
- 5/11/2026POSITIVETop 3 Materials Stocks That May Surge in May
The materials sector is showing potential buying opportunities in oversold stocks, with Westlake Corporation identified as a prime candidate. Its Relative Strength Index (RSI) is below 30, indicating it is in oversold territory. This suggests that the stock may be undervalued and poised for a rebound. Investors looking for potential gains in May should consider Westlake Corporation as a speculative opportunity, betting on a reversal of recent price declines.
- 2/24/2026NEUTRALWestlake (WLK) Q4 2025 Earnings Call Transcript
The financial community awaits the full details from Westlake Corporation's (WLK) Q4 2025 earnings call transcript. While the complete content is not yet available, this event is a critical juncture for investors keen to understand the company's financial performance during the period. Earnings calls are essential for gaining direct insights from management regarding revenues, profits, margins, and crucially, future guidance. Analyzing these data points will allow for an assessment of Westlake's operational health and growth prospects within the chemical and building materials sectors, potentially influencing investment decisions.
- 2/23/2026NEUTRALEarnings Outlook For Westlake Chemical
Investor attention is turning to Westlake Chemical (WLK) ahead of its upcoming earnings outlook release. While this announcement lacks specific details, its scheduling signals that crucial guidance is on the horizon, which will likely shape market sentiment toward the stock. Analysts and traders will be closely watching for official communications to gain insight into future performance, raw material cost management, and demand within its key segments, such as polymers and vinyl products. In the absence of concrete data, the current stance is one of watchful waiting. The forthcoming guidance will be pivotal in assessing the stock's trajectory and could trigger significant volatility depending on whether the forecasts beat, meet, or miss market consensus expectations.
via Markets Gazette