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WFRD US Equity
Weatherford International plc
77.92USD▲ 1.33%
Energy
Oil & Gas Equipment & Services
96)Comparar97)Tesis →
Market Cap
$5.6B
Shares Outstanding
72M
EV/EBITDA
6.0×
— Annual —FY2025
Revenue
$4.9B
Operating Margin
15.4%
Net Margin
8.8%
FCF Margin
9.2%
ROE
25.4%
ROCE
20.7%
Net Debt/EBITDA
0.5×
Current Ratio
2.19
D/E Ratio
0.83
Dividend Yield
1.3%
FCF / Share
6.28
Book Value / Share
23.7
WFRD US Equity
77.92USD▲ 1.33%
Tesis →

Weatherford International plc (WFRD): análisis fundamental y valoración

Weatherford International plc cotiza a 77.92 USD y tiene una capitalización bursátil de $5.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados16,700Beta0.90Web↗ www.weatherford.com

Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; …

Múltiplos de Valoración
P/E (Annual)
13.0×
P/E (TTM)
—
P/FCF (Annual)
12.4×
P/FCF (TTM)
—
EV/EBITDA
6.0×
EV/Revenue
1.2×
P/Sales
1.1×
P/Book
3.3×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
15.4%
Net Margin
8.8%
FCF Margin
9.2%
ROE
25.4%
ROCE
20.7%
ROA
8.3%
Effective Tax Rate
22.2%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$498M
Net Debt / EBITDA
0.5×
Debt / Equity
0.83
Current Ratio
2.19
Interest Coverage
—
Working Capital
$1.8B
Book Value / Share
23.7
Net Debt / Share
6.95
Crecimiento (YoY)
Revenue YoY
-10.8%
Net Income YoY
-14.8%
FCF YoY
-8.7%
EPS Diluted YoY
-12.2%
Retorno al Accionista
Dividend Yield
1.3%
Payout Ratio
16.7%
FCF / Share
6.28
CapEx % Revenue
4.6%
Rev / Employee
294,491
Próximos Eventos
Ex-Dividendo
2026-08-06
Pago Dividendo
2026-09-03
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$0.61$1.49$1.91
Estimado$1.27$0.90$1.06$1.47
Sorpresa—-32.2%+40.6%+29.9%
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vs Sector: Energy (229 empresas)
MétricaWFRDMediana SectorΔ
Gross Margin—30.5%—
Operating Margin15.4%9.1%+6.3%
Net Margin8.8%4.3%+4.5%
FCF Margin9.2%6.8%+2.4%
ROE25.4%5.3%+20.1%
ROA8.3%2.0%+6.3%
Current Ratio2.191.26+0.93
Debt / Equity0.830.46+0.37
Scoring Fundamental
Piotroski F-Score
6/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.50
x1_working_capital0.353
x2_retained_earnings-0.217
x3_ebit0.145
x4_market_equity1.595
x5_sales0.946
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos