Waste Management Inc (WM)
Valor JustoFundamental
63
Preço
$203.92
Capitalização de Mercado
$82.52B
Parte 1 · Quanto vale a empresa
Visão Geral
Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; markets and resells recycling commodities; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that include the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas.
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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.
Balanço & Liquidez
Receita
$25.67B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$2.85B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$2.82B
Capital Próprio Total
$9.99B
Passivo Total
$35.84B
Rácio de Liquidez
0.91
Cobertura de Juros
-
Dívida/EBITDA
3.26
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
$218.39
Preço Atual
$203.92
Margem de Segurança
+6.6%
Intervalo de Valor Justo
$168.70 - $268.08
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
28.88
ROE
27.1%
Rácio P/B
8.21
P/FCF
22.81
Margem Bruta
40.6%
ROIC
8.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
8.8%
WACC
6.3%
ROIC − WACC
+2.5 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (18)
- EPS shows upward trend
- EPS CAGR 6.30%
- Price CAGR 11.65%
- ROIC 8.8%
- Gross Margin 40.6%
- P/FCF 22.81
- Debt/Equity ratio
- Operating Margin 17.6%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 28.9%
- Revenue Growth 5Y 10.6%
- Analyst Consensus 72% Buy
- Earnings Quality (OCF/NI) 2.28
- Share Dilution 0.2%
- Piotroski F-Score 8/9
Reprovado (8)
- P/B Ratio 8.21
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -2.1%
- PEG Ratio 2.12
- Net Margin Trend 11.1% vs 11.4%
Indisponível (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. James C. Fish Jr. | CEO & Director | 63 |
| Mr. John J. Morris Jr. | President | 55 |
| Mr. David L. Reed | CFO & Executive VP | 47 |
| Ms. Tara J. Hemmer | Executive VP & COO | 52 |
| Mr. John A. Carroll | VP & Chief Accounting Officer | 52 |
| Mr. Johnson Varkey | Senior VP & Chief Information Officer | 52 |
| Mr. Edward A. Egl | Director of Investor Relations | - |
| Mr. Charles C. Boettcher J.D. | Executive VP of Corporate Development & Chief Legal Officer | 51 |
| Mr. Charles S. Schwager | VP and Chief Compliance & Ethics Officer | - |
| Ms. Kimberly G. Stith | Senior VP & Chief Human Resources Officer | 59 |
Risco de Auditoria
1
Risco do Conselho
1
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
4
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 2026-02-09
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-29
- 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 2026-08-26
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for WM, sourced from Markets Gazette.
- 4/9/2026POSITIVEHere's How Much $1000 Invested In Waste Management 15 Years Ago Would Be Worth Today
An investment of $1000 in Waste Management Inc. (WM) 15 years ago would have grown to approximately $5,400 today, representing a substantial return on investment. This growth trajectory highlights the company's consistent performance and its resilience in the waste management sector. The stock has demonstrated steady appreciation, outperforming many market benchmarks over the long term. For investors, this underscores the value of holding stable, essential service providers through various economic cycles, suggesting continued potential for capital appreciation and dividend growth.
via Markets Gazette