WAFD WaFd, Inc. - Common Stock

NASDAQ · Banking · Ver em SEC EDGAR ↗
$35,08
Preço · Mai 20, 2026
Fundamentais a partir de Fev 4, 2026

WAFD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$35.08
Capitalização de Mercado
$2.37B
P/E (TTM)
11.5
EPS (TTM)
$2.63
Receita (TTM)
$30M
Rendimento div.
3.6%
ROE
7.4%
Dívida/Capital
Intervalo 52 Semanas
$26 – $39

WAFD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $30M
8-point trend, +14.5%
2018-09-30 2025-09-30
EPS $2.63
10-point trend, +47.8%
2016-09-30 2025-09-30
Fluxo de caixa livre $208M
10-point trend, +13.3%
2016-09-30 2025-09-30
Margens 762.5%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
WAFD
Mediana de Pares
P/E (TTM)
5-point trend, -19.8%
11.5
12.3
P/S (TTM)
5-point trend, -11.8%
79.9
2.5
P/B
5-point trend, -25.9%
0.8
1.1
Price / FCF (Preço / FCF)
5-point trend, +45.0%
11.4

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
WAFD
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +2.5%
762.5%
29.7%
ROA
5-point trend, -13.5%
0.83%
0.99%
ROE
5-point trend, -11.7%
7.4%
8.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
WAFD
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
WAFD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +20.1%
7.8%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +20.1%
4.5%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +20.1%
4.6%
EPS YoY
5-point trend, +10.0%
5.2%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +23.1%
13.0%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
WAFD
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +10.0%
$2.63

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
WAFD
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +4.3%
37.4%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
3.6%
Índice de Pagamento
37.4%
CAGR Dividendos 5 anos
Data exValor
13 de Fevereiro de 2026$0,2700
21 de Novembro de 2025$0,2700
22 de Agosto de 2025$0,2700
23 de Maio de 2025$0,2700
21 de Fevereiro de 2025$0,2700
22 de Novembro de 2024$0,2600
23 de Agosto de 2024$0,2600
23 de Maio de 2024$0,2600
22 de Fevereiro de 2024$0,2600
22 de Novembro de 2023$0,2500
24 de Agosto de 2023$0,2500
18 de Maio de 2023$0,2500
23 de Fevereiro de 2023$0,2500
17 de Novembro de 2022$0,2400
18 de Agosto de 2022$0,2400
19 de Maio de 2022$0,2400
3 de Fevereiro de 2022$0,2400
4 de Novembro de 2021$0,2300
5 de Agosto de 2021$0,2300
6 de Maio de 2021$0,2300

WAFD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 9 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 6 66,7%
  • Venda 1 11,1%
  • Venda forte 2 22,2%

Preço-alvo de 12 meses

4 analistas · 2026-05-15
Alvo mediano $37.00 +5,5%
Alvo médio $37.00 +5,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.02%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.82 $0.77 0.05%
31 de Dezembro de 2025 $0.79 $0.77 0.02%
30 de Setembro de 2025 $0.72 $0.79 -0.07%
30 de Junho de 2025 $0.73 $0.69 0.04%
31 de Março de 2025 $0.65 $0.59 0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
WAFD $2.37B 11.5 7.8% 762.5% 7.4%
PFS $2.58B 8.9 7.1% 398.2% 10.5%
FBK $2.89B 22.8 22.9% 21.9% 7.0%
FIBK $3.50B 11.8 5.9% 28.5% 8.8%
TRMK $2.30B 10.5 42.6% 28.0% 10.7%
CUBI
FRME
FBNC $2.11B 19.0 -3.6% 164.2% 6.9%
BBT 25.6 81.1% 301.4% 4.8%
TFC $62.13B 12.9 53.0% 26.1% 8.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 11
Dados anuais de Demonstração de Resultados para WAFD
Métrica Tendência 20252024202320222021202020192018
Revenue 8-point trend, +14.5% $30M $28M $26M $26M $25M $24M $25M $26M
Interest Expense 6-point trend, +161.4% · · $353M $72M $87M $152M $190M $135M
Interest Income 8-point trend, +120.6% $1.34B $1.37B $1.04B $666M $592M $621M $671M $607M
Pretax Income 8-point trend, +12.6% $290M $256M $325M $300M $233M $219M $263M $257M
Income Tax 8-point trend, +19.1% $64M $56M $68M $64M $50M $46M $53M $53M
Net Income 8-point trend, +10.9% $226M $200M $257M $236M $184M $173M $210M $204M
EPS (Basic) 8-point trend, +10.0% $2.64 $2.50 $3.72 $3.40 $2.39 $2.26 $2.61 $2.40
EPS (Diluted) 8-point trend, +9.6% $2.63 $2.50 $3.72 $3.39 $2.39 $2.26 $2.61 $2.40
Shares (Basic) 8-point trend, -5.7% 80,184,395 74,244,323 65,192,510 65,287,650 72,529,188 76,721,969 80,471,316 85,008,040
Shares (Diluted) 8-point trend, -5.7% 80,255,189 74,290,568 65,255,283 65,404,110 72,565,920 76,731,464 80,495,163 85,109,843
EBITDA 2-point trend, -92.8% $10M $134M · · · · · ·
Balanço Patrimonial 15
Dados anuais de Balanço Patrimonial para WAFD
Métrica Tendência 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +144.7% $657M $2.38B $981M $684M $2.09B $1.70B $419M $269M
PP&E (Net) 8-point trend, -2.5% $261M $248M $237M $243M $255M $253M $274M $268M
PP&E (Gross) 8-point trend, +6.6% $444M $422M $392M $389M $388M $413M $444M $417M
Accum. Depreciation 8-point trend, +23.0% $183M $174M $155M $146M $133M $160M $170M $149M
Goodwill 8-point trend, +37.6% $415M $411M $305M $303M $303M $303M $301M $301M
Intangibles 8-point trend, +176.0% $27M $37M $6M $6M $7M $7M $8M $10M
Total Assets 8-point trend, +68.3% $26.70B $28.06B $22.47B $20.77B $19.65B $18.79B $16.47B $15.87B
Total Liabilities 8-point trend, +70.6% $23.66B $25.06B $20.05B $18.50B $17.52B $16.78B $14.44B $13.87B
Common Stock 8-point trend, +14.1% $154M $154M $136M $136M $136M $136M $136M $135M
Retained Earnings 8-point trend, +77.1% $2.11B $1.98B $1.87B $1.69B $1.53B $1.42B $1.34B $1.19B
Treasury Stock 8-point trend, +73.7% $1.74B $1.64B $1.61B $1.59B $1.59B $1.24B $1.13B $1.00B
AOCI 8-point trend, +586.6% $57M $56M $47M $52M $70M $17M $15M $8M
Stockholders' Equity 8-point trend, +52.2% $3.04B $3.00B $2.43B $2.27B $2.13B $2.01B $2.03B $2.00B
Liabilities + Equity 8-point trend, +68.3% $26.70B $28.06B $22.47B $20.77B $19.65B $18.79B $16.47B $15.87B
Shares Outstanding 8-point trend, -5.5% 78,186,520 81,220,269 64,736,916 65,330,126 65,145,268 75,689,364 78,841,463 82,710,911
Fluxo de Caixa 18
Dados anuais de Fluxo de Caixa para WAFD
Métrica Tendência 20252024202320222021202020192018
D&A 4-point trend, -84.8% $10M $134M $23M $64M · · · ·
Stock-based Comp 8-point trend, +78.6% $9M $9M $8M $7M $6M $6M $5M $5M
Deferred Tax 8-point trend, +26.1% $11M $-7M $5M $6M $-10M $-9M $2M $9M
Amort. of Intangibles 8-point trend, +347.6% $10M $8M $980.0K $1M $1M $2M $2M $2M
Other Non-cash 2-point trend, -118.0% $-18M $103M · · · · · ·
Operating Cash Flow 8-point trend, +24.3% $237M $439M $214M $268M $314M $167M $234M $191M
CapEx 8-point trend, +5.8% $29M $25M $15M $12M $29M $32M $36M $27M
Investing Cash Flow 8-point trend, +52.8% $-318M $3.29B $-1.38B $-2.49B $-580M $-921M $-421M $-674M
Debt Issued 8-point trend, -16.8% $11.02B $17.04B $17.18B $7.34B $7.40B $10.88B $13.31B $13.25B
Net Debt Issued 7-point trend, -16.8% $11.02B · $17.18B $7.34B $7.40B $10.88B $13.31B $13.25B
Stock Repurchased 8-point trend, -37.9% $102M $27M $30M $3M $349M $112M $124M $164M
Net Stock Activity 8-point trend, +37.9% $-102M $-27M $-30M $-3M $-349M $-112M $-124M $-164M
Dividends Paid 8-point trend, +51.1% $85M $74M $64M $62M $66M $66M $63M $56M
Financing Cash Flow 8-point trend, -473.8% $-1.64B $-2.33B $1.46B $818M $653M $2.04B $338M $439M
Net Change in Cash 8-point trend, -3780.7% $-1.72B $1.40B $297M $-1.41B $388M $1.28B $151M $-44M
Taxes Paid 4-point trend, +18.7% $42M $20M $61M $35M · · · ·
Free Cash Flow 8-point trend, +27.3% $208M $415M $199M $257M $285M $135M $199M $164M
Levered FCF 6-point trend, -242.0% · · $-80M $200M $217M $15M $46M $57M
Lucratividade 5
Dados anuais de Lucratividade para WAFD
Métrica Tendência 20252024202320222021202020192018
Net Margin 8-point trend, +1830.8% 762.5% 727.2% 988.2% 911.0% 743.8% 732.1% 38.7% 39.5%
Pretax Margin 8-point trend, +1860.4% 976.9% 930.9% 1247.9% 1156.6% 944.4% 925.2% 48.4% 49.8%
EBITDA Margin 2-point trend, -93.3% 32.8% 487.5% · · · · · ·
ROA 8-point trend, -36.6% 0.83% 0.79% 1.2% 1.2% 0.96% 0.98% 1.3% 1.3%
ROE 8-point trend, -27.2% 7.4% 6.7% 10.7% 10.5% 8.4% 8.7% 10.4% 10.2%
Eficiência 1
Dados anuais de Eficiência para WAFD
Métrica Tendência 20252024202320222021202020192018
Asset Turnover 8-point trend, -96.7% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Por Ação 6
Dados anuais de Por Ação para WAFD
Métrica Tendência 20252024202320222021202020192018
Book Value / Share 8-point trend, +61.0% $38.88 $36.94 $37.48 $34.81 $32.64 $26.61 $25.79 $24.14
Revenue / Share 8-point trend, -93.9% $0.37 $0.37 $0.40 $0.40 $0.34 $0.31 $6.75 $6.07
Cash Flow / Share 8-point trend, +31.8% $2.95 $5.91 $3.28 $4.10 $4.33 $2.17 $2.91 $2.24
Cash / Share 8-point trend, +158.8% $8.41 $29.32 $15.15 $10.47 $32.09 $22.50 $5.32 $3.25
Dividend Paid / Share 8-point trend, +59.7% $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 8-point trend, +9.6% $2.63 $2.50 $3.72 $3.39 $2.39 $2.26 $2.61 $2.40
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para WAFD
Métrica Tendência 20252024202320222021202020192018
Revenue YoY 5-point trend, +85.5% 7.8% 5.6% 0.42% 5.1% 4.2% · · ·
Revenue CAGR 3Y 3-point trend, +41.7% 4.5% 3.7% 3.2% · · · · ·
Revenue CAGR 5Y 4.6% · · · · · · ·
EPS YoY 5-point trend, -9.6% 5.2% -32.8% 9.7% 41.8% 5.8% · · ·
EPS CAGR 3Y 3-point trend, -144.9% -8.1% 1.5% 18.1% · · · · ·
EPS CAGR 5Y 3.1% · · · · · · ·
Net Income YoY 5-point trend, +121.6% 13.0% -22.3% 8.9% 28.7% 5.9% · · ·
Net Income CAGR 3Y 3-point trend, -110.4% -1.5% 2.9% 14.1% · · · · ·
Net Income CAGR 5Y 5.4% · · · · · · ·
Dividend CAGR 5Y 4.9% · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para WAFD
Métrica Tendência 20252024202320222021202020192018
Revenue TTM 8-point trend, +14.5% $30M $28M $26M $26M $25M $24M $25M $26M
Net Income TTM 8-point trend, +10.9% $226M $200M $257M $236M $184M $173M $210M $204M
Market Cap 8-point trend, -10.5% $2.37B $2.83B $1.66B $1.96B $2.24B $1.58B $2.92B $2.65B
P/E 8-point trend, -13.6% 11.5 13.9 6.9 8.8 14.4 9.2 14.2 13.3
P/S 8-point trend, -21.8% 79.9 102.9 63.7 75.5 90.5 66.6 117.2 102.2
P/B 8-point trend, -41.2% 0.8 0.9 0.7 0.9 1.1 0.8 1.4 1.3
P / Tangible Book 6-point trend, -1.6% 0.9 1.1 0.8 1.0 1.2 0.9 · ·
P / Cash Flow 8-point trend, -28.0% 10.0 6.4 7.8 7.3 7.1 9.5 12.5 13.9
P / FCF 8-point trend, -29.7% 11.4 6.8 8.3 7.6 7.8 11.7 14.7 16.2
Dividend Yield 8-point trend, +68.4% 3.6% 2.6% 3.9% 3.1% 2.9% 4.2% 2.2% 2.1%
Earnings Yield 8-point trend, +15.7% 8.7% 7.2% 14.5% 11.3% 7.0% 10.8% 7.1% 7.5%
Payout Ratio 8-point trend, +36.3% 37.4% 37.1% 24.8% 26.1% 35.9% 38.3% 30.1% 27.5%
Annual Payout 8-point trend, +51.1% $85M $74M $64M $62M $66M $66M $63M $56M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-09-302024-09-302023-09-302022-09-302021-09-30
Receita $30M$28M$26M$26M$25M
Lucro líquido $226M$200M$257M$236M$184M
EPS Diluído $2.63$2.50$3.72$3.39$2.39
Fluxo de Caixa
2025-09-302024-09-302023-09-302022-09-302021-09-30
Fluxo de caixa livre $208M$415M$199M$257M$285M

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