OTC: WEBNF - Westpac Banking Corporation

Rentabilidade por seis meses: +13.93%
Setor: Financials

Relatórios Westpac Banking Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
87.17 79.1 89.45 79.55 66.03 52.63 70.24 60.48 56.35 49.15
Выручка, млрд $
20.95 21.51 22.15 20.63 19.89 21 12.94 13.31 13.69 13.69
Чистая прибыль, млрд $
7.45 7.99 8.1 6.78 2.29 5.46 3.61 4.56 4.43 4.43
EV, млрд $
264.14 281 236.2 262.8 192.97 157.63 94.23 136.6 159.78 159.78
EBIT, млрд $
11.36 10.63 11.51 11.73 6.41 2.8 5.59 5.37 6.53 7.1
EBITDA, млрд $
13.03 11.84 12.78 12.87 7.12 4.43 7.59 6.37 7.31 7.95
Баланс стоимость, млрд $
58.12 61.29 27.88 27.19 26.53 28.81 44.67 71.42 45.46 45.46
FCF, млрд $
4.27 1.79 18.61 5.92 57.38 49.44 9.95 -12 -13.18 -13.18
Операционный денежный поток, млрд $
5.5 2.82 -4.16 5.99 29.74 16.67 10.75 -10.64 -12.53 -12.53
Операционная прибыль, млрд $
11.36 10.63 11.51 12.6 10.71 2.8 5.59 5.37 7.31 7.1
Операционные расходы, млрд $
3.34 4.5 8.69 9.15 3.97 3.29 -7.57 6 13.69 13.69
CAPEX, млрд $
1.23 1.03 0.31 0.28 0.24 0.234 0.802 0.2345 0.6448 0.6448


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
18.41 19.45 27.79 20.06 30.13 71.35 67.03 101.45 42.01 42.01
Short Term Investments $
60.67 60.71 61.12 72.58 90.56 82.48 47.73 72.8 65.12 65.12
Long term investments $
38.78 58.89 83.75 87.5 84.63 107.86 135.38 105.88 94.52 96.86
Total Receivables $
9.95 7.13 1.19 1.16 1.16 0.869 1.44 2.58 1.81 1.81
Total Current Assets $
89.02 87.28 78.29 87.19 98.52 118.67 116.2 176.84 107.14 107.14
Чистые активы, млрд $
1.45 1.59 1.74 1.49 64.52 65.45 68.02 72.04 1.54 2.43
Активы, млрд $
839.2 851.88 879.59 906.63 911.95 935.87 643 1 014.56 683.16 683.16
Short Term Debt $
19.87 26.56 26.27 31.1 16.48 19.6 18.55 22.35 14.93 14.93
Long Term Debt $
183.57 184.44 189.86 213.17 179.26 161.93 93.11 164.59 116.41 116.41
Задолженность, млрд $
781.02 790.53 815.02 841.12 843.87 863.78 598.29 943.09 637.48 637.48
Чистый долг, млрд $
167.3 166.58 168.64 193.11 149.13 90.57 44.63 85.49 89.33 89.33
Долг, млрд $
203.44 211 216.13 133.67 114.6 103.79 111.66 186.95 131.34 131.34
Interest income $
31.82 31.23 32.57 33.22 27.05 22.32 23.25 43.75
Расходы на обслуживание долга $
16.67 15.72 16.07 16.32 10.35 5.42 3.86 16.13 22.57 22.57
Чист. проц. доходы, млрд $
15.15 15.52 32.57 33.22 27.05 22.32 15.75 29.64 29.64
Goodwill $
9.11 8.81 8.83 9.01 8.89 8.9 8.4 7.6 7.39 7.42
Амортизация, млрд $
1.21 1.27 1.14 0.7095 1.63 2.01 1 0.7843 0.9649 0.9649
Себестоимость, млрд $
4.37 4.08 5.09 -0.2428
Товарно материальные запасы $
-45.84 -51.9 -72.76 62.89 77.95 111.35 157.4 171.11


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.65 1.8 2.36 1.94 0.6349 1.49 0.9283 1.17 1.29 1.29
Цена акции ао 22.08 24.71 21.41 18.47 12.8 17.8 15.65 15 20.08 20.08
Число акций ао, млн 3582 3620 3434.8 3489.93 3607.1 3665.13 2465.61 2466.87 2177.92 2177.92
FCF/акцию 1.19 0.4945 5.42 1.7 15.91 13.49 4.03 -4.86 -6.05 -6.05


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.81 13.04 11.41 10.44 3.43 7.79 7.99 7.86 7.58 7.58 11.97
ROA, % 0.8872 0.9379 0.9351 0.7596 0.2518 0.5908 0.584 0.5504 0.5221 0.5221 1.83
ROIC, % 6.93 5.59 4.91 4.71 4.94 3.86 1.82 3.28 5.15 3.15 7.36
ROS, % 35.53 37.15 36.23 32.88 11.5 25.97 27.9 34.26 32.36 32.36 29.60
ROCE, % 21.07 18.27 18.76 18.16 1.11 0.4776 0.9296 0.8618 0.6622 9.14 6.43
Рентаб EBITDA, % 63.27 56.49 59.41 57.6 52.46 33.84 54.95 49.23 54.92 53.93 29.26
Чистая рентаб, % 35.53 37.15 36.54 32.88 11.51 26 27.9 34.26 32.36 32.36 29.60
Operation Margin, % 50.73 53.51 52.48 47.23 21.42 40.42 41.5 54.92 51.86 51.86 27.28
Доходность FCF, % 27.8 -2.12 5.4 2 23.39 8.96 109.02 70.38 25.94 -21.6


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
10.62 11.2 8.35 10.27 19.14 12.29 13.74 11.21 15.9 15.9 48.71
P/BV
1.36 1.46 1.05 1.06 0.644 0.9301 1.11 0.7152 1.54 1.54 7.59
P/S
3.78 4.16 3.05 3.38 2.2 3.19 3.83 3.84 5.15 5.15 16.67
P/FCF
18.53 49.97 4.27 11.16 0.9172 1.42 3.85 3.13 -3.73 -3.73 2.77
E/P
0.0941 0.0893 0.1018 0.1027 0.0435 0.0777 0.0942 0.1277 0.0901 0.0901 82.95
EV/EBITDA
18.34 22.31 21.99 20.81 26.92 30.36 16.39 14.8 18.68 18.9 -221.62
EV/Ebit
41.3 19.81 17.55 20.92 22.5 22.5
EV/S
12.61 13.07 11.99 13.81 10.93 8.56 7.28 10.26 11.67 11.67 16.34
EV/FCF
61.87 156.98 14.4 48.15 3.79 3.64 9.47 -11.38 -12.12 -12.12 7.46
Debt/EBITDA
17.19 16.51 16.79 18.78 25.87 13.67 17.53 25.57 16.52 16.52 -306.05
Netdebt/Ebitda
14.13 13.04 12.59 16.93 21.3 7.44 7.01 11.69 11.24 11.24 -295.75
Debt/Ratio
0.2424 0.2477 0.2457 0.2636 0.2146 0.194 0.1737 0.1843 0.1923 0.1923 0.12
Debt/Equity
3.5 3.44 3.35 3.65 2.88 2.52 2.5 2.62 54.05 54.05 9.40
Debt/Net Income
27.33 26.41 26.7 35.23 85.47 33.26 30.93 41 29.65 29.65 30.26
Бета
1.22 -0.3207 -0.3207 0.58
Индекс Альтмана
0.2033 0.2192 0.2 0.1638 0.1353 0.1813 0.1529 0.1068 0.184 0.184 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
5.84 4.34 5.4 5.77 4.98 2.52 2.85 4.34 4.44 3.58
Дивиденд
3.02 1.97 2.91 1.72 0.5354 1.18 1.05 1.34 2.06 2.72
Див доход, ао, %
8.79 8.49 10.65 10.75 9.12 12.24 6.68 8.91 6.05 5.46 7.58
Дивиденды / прибыль, %
72.56 60.56 71.27 73.36 109.96 52.14 76.17 97.28 80.86 80.86 986.72


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
24.88 45.46 41.5 49.06
Персонал, чел
34749 33664