WERN Werner Enterprises, Inc. - Common Stock

NASDAQ · Road & Rail · Ver em SEC EDGAR ↗

$38,61

Preço · Mai 20, 2026

Fundamentais a partir de Mai 8, 2026

Intervalo 52 Semanas

$23–$39

100% of range

Classificação do Analista

Margem de Lucro Líquido

-0.48%

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

Preço

$38.60

Capitalização de Mercado

$1.80B

P/E (TTM)

-125.0

EPS (TTM)

$-0.24

Receita (TTM)

$2.97B

Rendimento div.

1.9%

ROE

-1.0%

Dívida/Capital

0.6

Intervalo 52 Semanas

$23 – $39

WERN 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 $2.97B

2016-12-31 → 2025-12-31

EPS $-0.24

2016-12-31 → 2025-12-31

Fluxo de caixa livre $-69M

2016-12-31 → 2025-12-31

Margens -0.48%

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

Métrica

Tendência de 5 anos

WERN

Mediana de Pares

P/E (TTM)

-125.0

41.9

P/S (TTM)

0.6

0.7

P/B

1.3

1.6

EV / EBITDA

213.5

—

Price / FCF (Preço / FCF)

-26.2

—

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

Métrica

Tendência de 5 anos

WERN

Mediana de Pares

Operating Margin (Margem Operacional)

0.39%

—

Net Profit Margin (Margem de Lucro Líquido)

-0.48%

2.0%

ROA

-0.48%

2.0%

ROE

-1.0%

3.0%

ROIC

0.61%

—

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

Métrica

Tendência de 5 anos

WERN

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.6

15.1

Current Ratio (Índice de liquidez corrente)

1.9

1.2

Quick Ratio (Índice de Liquidez Seca)

1.4

—

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

Métrica

Tendência de 5 anos

WERN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-1.8%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-3.3%

—

Revenue CAGR 5Y (CAGR Receita 5A)

4.6%

—

EPS YoY

-68.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-69.5%

—

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

Métrica

Tendência de 5 anos

WERN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.24

—

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

Métrica

Tendência de 5 anos

WERN

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-236.7%

—

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

Dividend Yield

1.9%

Índice de Pagamento

-236.7%

CAGR Dividendos 5 anos

—

Data ex	Valor
13 de Abril de 2026	$0,1400
5 de Janeiro de 2026	$0,1400
6 de Outubro de 2025	$0,1400
7 de Julho de 2025	$0,1400
14 de Abril de 2025	$0,1400
2 de Janeiro de 2025	$0,1400
7 de Outubro de 2024	$0,1400
1 de Julho de 2024	$0,1400
12 de Abril de 2024	$0,1400
29 de Dezembro de 2023	$0,1400
29 de Setembro de 2023	$0,1400
30 de Junho de 2023	$0,1400
14 de Abril de 2023	$0,1300
30 de Dezembro de 2022	$0,1300
30 de Setembro de 2022	$0,1300
1 de Julho de 2022	$0,1300
14 de Abril de 2022	$0,1200
31 de Dezembro de 2021	$0,1200
1 de Outubro de 2021	$0,1200
2 de Julho de 2021	$0,1200

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

MANTER 20 analistas

Compra forte 0 0,0%
Compra 2 10,0%
Manter 12 60,0%
Venda 4 20,0%
Venda forte 2 10,0%

Preço-alvo de 12 meses

14 analistas · 2026-05-20

Mediana $37.00

Agora $38.60

Mín $30.00

Máx $47.00

Alvo mediano $37.00 -4,2%

Alvo médio $37.29 -3,4%

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

Surpresa Média

-0.07%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.02	$-0.05	0.07%
31 de Dezembro de 2025	$0.05	$0.11	-0.06%
30 de Setembro de 2025	$-0.03	$0.14	-0.17%
30 de Junho de 2025	$0.11	$0.05	0.06%
31 de Março de 2025	$-0.12	$0.12	-0.24%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
WERN	$1.80B	-125.0	-1.8%	-0.48%	-1.0%	—
UHAL	—	—	3.6%	6.3%	5.0%	—
LSTR	—	44.1	-1.6%	2.4%	13.0%	—
SNDR	—	45.0	7.2%	1.8%	3.4%	—
RXO	$2.07B	-21.4	26.2%	-1.7%	-6.4%	—
ARCB	—	28.3	-4.0%	1.5%	4.6%	—
MRTN	$928M	54.2	-8.3%	2.0%	2.3%	—
HTLD	$699M	-13.5	-23.1%	-6.5%	-6.8%	—
CVLG	—	81.6	2.9%	0.62%	1.8%	—
ULH	$400M	-4.0	-15.6%	-6.4%	-16.7%	—
PAMT	$253M	-4.9	-16.3%	-8.8%	-23.1%	—

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

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue	$2.97B	$3.03B	$3.28B	$3.29B	$2.73B	$2.37B	$2.46B	$2.46B	$2.12B	$2.01B	$2.09B	·
Operating Expenses	$2.96B	$2.96B	$3.11B	$2.97B	$2.43B	$2.14B	$2.24B	$2.23B	$1.97B	$1.88B	$1.89B	·
Operating Income	$12M	$66M	$176M	$323M	$309M	$227M	$225M	$224M	$144M	$126M	$200M	·
Interest Expense	·	·	$34M	$12M	$4M	$4M	$7M	$3M	$2M	$3M	$2M	·
Interest Income	$6M	$7M	$7M	$2M	$1M	$2M	$3M	$3M	$3M	$4M	$3M	·
Other Non-op	$385.0K	$162.0K	$-477.0K	$-388.0K	$-236.0K	$-163.0K	$-38.0K	$-376.0K	$-328.0K	$-191.0K	$-196.0K	·
Pretax Income	$-21M	$42M	$148M	$325M	$346M	$225M	$222M	$224M	$145M	$127M	$201M	·
Income Tax	$2M	$9M	$35M	$79M	$85M	$56M	$55M	$56M	$-58M	$48M	$77M	·
Net Income	$-14M	$34M	$112M	$241M	$259M	$169M	$167M	$168M	$203M	$79M	$124M	·
EPS (Basic)	$-0.24	$0.55	$1.77	$3.76	$3.84	$2.45	$2.40	$2.35	$2.81	$1.10	$1.72	·
EPS (Diluted)	$-0.24	$0.55	$1.76	$3.74	$3.82	$2.44	$2.38	$2.33	$2.80	$1.09	$1.71	·
Shares (Basic)	60,607,000	62,450,000	63,374,000	64,125,000	67,434,000	69,018,000	69,567,000	71,694,000	72,270,000	72,057,000	71,957,000	·
Shares (Diluted)	60,607,000	62,662,000	63,718,000	64,579,000	67,855,000	69,427,000	70,026,000	72,057,000	72,558,000	72,393,000	72,556,000	·
EBITDA	$12M	$66M	$176M	$323M	$309M	$227M	$225M	$224M	$144M	$126M	$200M	·

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Cash & Equivalents	$60M	$41M	$62M	$107M	$54M	$29M	$26M	$34M	$14M	$17M	$32M	·
Receivables	$395M	$392M	$445M	$519M	$461M	$341M	$323M	$338M	$304M	$261M	$251M	·
Inventory	$12M	$14M	$18M	$15M	$11M	$12M	$9M	$10M	$12M	$13M	$16M	·
Prepaid Expense	$57M	$54M	$54M	·	·	·	·	·	·	·	·	·
Other Current Assets	$36M	$15M	$30M	$74M	$63M	$34M	$39M	$32M	$28M	$30M	$27M	·
Current Assets	$613M	$542M	$635M	$763M	$631M	$457M	$466M	$457M	$400M	$373M	$380M	·
PP&E (Net)	$1.79B	$1.93B	$1.97B	$1.83B	$1.61B	$1.54B	$1.53B	$1.49B	$1.35B	$1.36B	$1.15B	·
PP&E (Gross)	$2.90B	$2.94B	$2.95B	$2.89B	$2.56B	$2.41B	$2.34B	$2.25B	$2.11B	$2.11B	$1.91B	·
Accum. Depreciation	$1.11B	$1.01B	$979M	$1.06B	$945M	$862M	$817M	$760M	$767M	$747M	$754M	·
Goodwill	$129M	$129M	$129M	$133M	$75M	$0	·	·	·	·	·	·
Intangibles	$45M	$76M	$86M	$82M	$55M	$0	·	·	·	·	·	·
Other Non-current Assets	$272M	$371M	$335M	$295M	$229M	$157M	$151M	$139M	$61M	$57M	$52M	·
Total Assets	$2.89B	$3.05B	$3.16B	$3.10B	$2.60B	$2.16B	$2.14B	$2.08B	$1.81B	$1.79B	$1.59B	·
Accounts Payable	$95M	$112M	$136M	$124M	$94M	$83M	$95M	$98M	$74M	$67M	$71M	·
Accrued Liabilities	$16M	$19M	$30M	$20M	$29M	$25M	$11M	·	·	·	·	·
Current Liabilities	$315M	$356M	$331M	$310M	$269M	$274M	$309M	$310M	$232M	$215M	$184M	·
Capital Leases	$26M	$36M	$27M	$33M	$23M	$7M	$8M	·	·	·	·	·
Deferred Tax	$266M	$270M	$320M	$313M	$268M	$238M	$250M	$233M	$195M	$293M	$246M	·
Other Non-current Liabilities	$26M	$66M	$54M	$60M	$43M	$43M	$21M	$11M	$13M	$17M	$20M	·
Total Liabilities	$1.50B	$1.56B	$1.59B	$1.61B	$1.24B	$962M	·	·	·	·	·	·
Long-term Debt	$752M	$650M	$649M	$694M	$428M	$200M	·	·	·	·	·	·
Total Debt	$752M	$650M	$649M	$694M	$428M	·	·	·	·	·	·	·
Common Stock	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	·
Retained Earnings	$1.90B	$1.95B	$1.95B	$1.88B	$1.67B	$1.44B	$1.29B	$1.41B	$1.27B	$1.08B	$1.02B	·
Treasury Stock	$671M	$617M	$551M	$552M	$442M	$338M	$282M	$241M	$171M	$175M	$178M	·
AOCI	$-16M	$-18M	$-10M	$-11M	$-21M	$-23M	$-15M	$-16M	$-16M	$-17M	$-13M	·
Stockholders' Equity	$1.36B	$1.46B	$1.53B	$1.44B	$1.33B	$1.20B	$1.11B	$1.26B	$1.18B	$995M	$936M	·
Liabilities + Equity	$2.89B	$3.05B	$3.16B	$3.10B	$2.60B	$2.16B	$2.14B	$2.08B	$1.81B	$1.79B	$1.59B	·
Shares Outstanding	59,869,405	61,850,434	63,444,681	63,223,003	65,790,112	67,931,726	69,244,525	70,441,973	72,409,222	72,166,969	71,998,750	·

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Stock-based Comp	$11M	$9M	$12M	$12M	$11M	$9M	$8M	$7M	$5M	$2M	$4M	·
Deferred Tax	$-3M	$-50M	$8M	$43M	$29M	$-10M	$16M	$38M	$-101M	$45M	$38M	·
Amort. of Intangibles	$10M	$10M	$10M	$6M	$2M	$0	·	·	·	·	·	·
Operating Cash Flow	$182M	$330M	$474M	$449M	$333M	$446M	$427M	$418M	$283M	$310M	$370M	·
CapEx	$250M	$414M	$599M	$507M	$371M	$413M	$421M	$520M	$316M	$538M	$454M	·
Investing Cash Flow	$-172M	$-241M	$-435M	$-514M	$-397M	$-263M	$-272M	$-331M	$-184M	$-410M	$-336M	·
Debt Issued	$425M	$205M	$50M	$370M	$250M	$0	$275M	·	·	·	·	·
Net Debt Issued	$105M	$-16M	$-40M	$270M	$250M	·	·	·	·	·	·	·
Stock Repurchased	$56M	$67M	$0	$110M	$104M	$57M	$42M	$72M	$0	$0	$6M	·
Net Stock Activity	$-56M	$-67M	$0	$-110M	$-104M	$-57M	$-42M	$-72M	$0	$0	$-6M	·
Dividends Paid	$34M	$35M	$34M	$32M	$29M	$25M	$286M	$23M	$19M	$17M	$15M	·
Financing Cash Flow	$7M	$-106M	$-87M	$118M	$90M	$-186M	$-155M	$-68M	$-101M	$83M	$-25M	·
Net Change in Cash	$19M	$-21M	$-46M	$53M	$25M	$-4M	$-488.0K	$19M	$-2M	$-18M	$9M	·
Taxes Paid	$39M	$26M	$18M	$40M	$81M	$54M	$50M	$11M	$22M	$5M	$35M	·
Free Cash Flow	$-69M	$-84M	$-124M	$-59M	$-38M	$33M	$6M	$-102M	$-35M	$-225M	$-84M	·
Levered FCF	·	·	$-150M	$-67M	$-41M	$30M	$739.6K	$-104M	$-38M	$-227M	$-85M	·

Lucratividade 7

Dados anuais de Lucratividade para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Operating Margin	0.39%	2.2%	5.4%	9.8%	11.3%	9.6%	9.2%	9.1%	6.8%	6.3%	9.6%	·
Net Margin	-0.48%	1.1%	3.4%	7.3%	9.5%	7.1%	6.8%	6.8%	9.6%	3.9%	5.9%	·
Pretax Margin	-0.70%	1.4%	4.5%	9.9%	12.7%	9.5%	9.0%	9.1%	6.8%	6.3%	9.6%	·
EBITDA Margin	0.39%	2.2%	5.4%	9.8%	11.3%	9.6%	9.2%	9.1%	6.8%	6.3%	9.6%	·
ROA	-0.48%	1.1%	3.6%	8.5%	10.9%	7.9%	7.9%	8.6%	11.3%	4.7%	8.0%	·
ROE	-1.0%	2.4%	7.4%	17.1%	20.3%	14.5%	15.3%	13.4%	18.6%	8.2%	14.0%	·
ROIC	0.61%	2.5%	6.2%	11.4%	13.3%	14.3%	15.3%	13.3%	17.0%	7.9%	13.2%	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Current Ratio	1.9	1.5	1.9	2.5	2.3	1.7	1.5	1.5	1.7	1.7	2.2	·
Quick Ratio	1.4	1.2	1.5	2.0	1.9	1.4	1.1	1.2	1.4	1.3	1.5	·
Debt / Equity	0.6	0.4	0.4	0.5	0.3	·	·	·	·	·	·	·
LT Debt / Equity	0.6	0.4	0.4	0.5	0.3	·	·	·	·	·	·	·
Interest Coverage	·	·	5.3	27.3	69.9	54.0	32.9	83.2	64.1	48.9	101.5	·

Eficiência 2

Dados anuais de Eficiência para WERN
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Asset Turnover		1.0	1.0	1.0	1.2	1.1	1.1	1.2	1.3	1.2	1.2	1.4	·
Receivables Turnover		7.6	7.2	6.8	6.7	6.8	7.1	7.5	7.7	7.5	7.8	8.1	·

Por Ação 6

Dados anuais de Por Ação para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Book Value / Share	$22.76	$23.54	$24.09	$22.83	$20.18	$17.59	$16.04	$17.95	$16.36	$13.78	$13.00	·
Revenue / Share	$49.08	$48.36	$51.53	$50.95	$40.30	$34.17	$35.18	$34.11	$29.17	$27.75	$28.85	·
Cash Flow / Share	$3.00	$5.26	$7.44	$6.95	$4.90	$6.42	$6.09	$5.80	$3.88	$4.32	$5.10	·
Cash / Share	$1.00	$0.66	$0.97	$1.70	$0.82	$0.43	$0.38	$0.48	$0.19	$0.23	$0.44	·
Dividend / Share	$1	$1	$1	$1	$0	$0	$4	$0	$0	$0	$0	·
EPS (TTM)	$-0.24	$0.55	$1.76	$3.74	$3.82	$2.44	$2.38	$2.33	$2.80	$1.09	$1.71	$1.36

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue YoY	-1.8%	-7.7%	-0.20%	20.3%	15.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.3%	3.5%	11.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-68.8%	-52.9%	-2.1%	56.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-47.6%	-10.3%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-69.5%	-53.4%	-6.9%	53.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-49.1%	-12.7%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue TTM	$2.97B	$3.03B	$3.28B	$3.29B	$2.73B	$2.37B	$2.46B	$2.46B	$2.12B	$2.01B	$2.09B	$2.14B
Net Income TTM	$-14M	$34M	$112M	$241M	$259M	$169M	$167M	$168M	$203M	$79M	$124M	$99M
Market Cap	$1.80B	$2.22B	$2.69B	$2.55B	$3.14B	$2.66B	$2.52B	$2.08B	$2.80B	$1.94B	$1.68B	·
Enterprise Value	$2.49B	$2.83B	$3.28B	$3.13B	$3.51B	·	·	·	·	·	·	·
P/E	-125.0	65.3	24.1	10.8	12.5	16.1	15.3	12.7	13.8	24.7	13.7	23.9
P/S	0.6	0.7	0.8	0.8	1.1	1.1	1.0	0.8	1.3	1.0	0.8	·
P/B	1.3	1.5	1.8	1.8	2.4	2.2	2.3	1.6	2.4	2.0	1.8	·
P / Tangible Book	1.5	1.8	2.0	2.1	2.6	2.2	·	·	·	·	·	·
P / Cash Flow	9.9	6.7	5.7	5.7	9.4	6.0	5.9	5.0	9.9	6.2	4.5	·
P / FCF	-26.2	-26.4	-21.6	-43.5	-82.4	81.1	427.4	-20.5	-81.1	-8.6	-20.1	·
EV / EBITDA	213.5	42.8	18.6	9.7	11.4	·	·	·	·	·	·	·
EV / FCF	-36.3	-33.7	-26.3	-53.5	-92.3	·	·	·	·	·	·	·
EV / Revenue	0.8	0.9	1.0	1.0	1.3	·	·	·	·	·	·	·
Dividend Yield	1.9%	1.6%	1.3%	1.3%	0.93%	0.93%	11.4%	1.1%	0.67%	0.89%	0.90%	·
Earnings Yield	-0.80%	1.5%	4.2%	9.3%	8.0%	6.2%	6.5%	7.9%	7.2%	4.0%	7.3%	4.2%
Payout Ratio	-236.7%	102.4%	30.4%	13.3%	11.2%	14.7%	171.4%	13.7%	9.3%	21.9%	12.2%	·
Annual Payout	$34M	$35M	$34M	$32M	$29M	$25M	$286M	$23M	$19M	$17M	$15M	·

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$809M	$738M	$771M	$753M	$712M	$755M	$746M	$761M	$769M	$822M	$818M	$811M	$833M	$861M	$828M	$836M
Operating Expenses	$805M	$773M	$785M	$687M	$718M	$741M	$728M	$741M	$753M	$784M	$780M	$764M	$779M	$773M	$751M	$761M
Operating Income	$4M	$-36M	$-13M	$66M	$-6M	$13M	$18M	$20M	$16M	$38M	$38M	$47M	$53M	$88M	$76M	$75M
Interest Expense	·	·	·	·	·	·	·	·	$8M	·	$9M	$8M	$8M	·	$3M	$2M
Interest Income	$2M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$751.0K	$392.0K	$313.0K
Other Non-op	$98.0K	$128.0K	$-60.0K	$-51.0K	$368.0K	$-19.0K	$-50.0K	$-30.0K	$261.0K	$-100.0K	$-284.0K	$-86.0K	$-7.0K	$-112.0K	$-77.0K	$-126.0K
Pretax Income	$-6M	$-45M	$-22M	$59M	$-13M	$12M	$9M	$12M	$9M	$30M	$31M	$40M	$47M	$81M	$74M	$97M
Income Tax	$-1M	$-9M	$-822.0K	$15M	$-3M	$910.0K	$2M	$3M	$3M	$7M	$7M	$10M	$11M	$20M	$18M	$24M
Net Income	$-4M	$-28M	$-21M	$44M	$-10M	$12M	$7M	$9M	$6M	$24M	$24M	$30M	$35M	$60M	$55M	$72M
EPS (Basic)	$-0.07	$-0.46	$-0.34	$0.72	$-0.16	$0.19	$0.11	$0.15	$0.10	$0.37	$0.37	$0.47	$0.56	$0.95	$0.87	$1.12
EPS (Diluted)	$-0.07	$-0.46	$-0.34	$0.72	$-0.16	$0.19	$0.11	$0.15	$0.10	$0.37	$0.37	$0.47	$0.55	$0.94	$0.86	$1.12
Shares (Basic)	59,910,000	-122,001,000	59,830,000	60,888,000	61,890,000	-125,536,000	61,808,000	62,706,000	63,472,000	-126,706,000	63,390,000	63,384,000	63,306,000	-129,198,000	63,386,000	64,394,000
Shares (Diluted)	59,910,000	-122,114,000	59,830,000	61,001,000	61,890,000	-125,947,000	62,022,000	62,860,000	63,727,000	-127,401,000	63,737,000	63,687,000	63,695,000	-129,807,000	63,782,000	64,726,000
EBITDA	$4M	·	$-13M	$66M	$-6M	·	$18M	$20M	$16M	·	$38M	$47M	$53M	·	$76M	$75M

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$62M	$60M	$51M	$51M	$52M	$41M	$55M	$70M	$60M	·	$43M	$47M	$130M	·	$126M	$54M
Receivables	$485M	$395M	$438M	$421M	$387M	$392M	$384M	$410M	$417M	·	$450M	$438M	$461M	·	$493M	$482M
Inventory	$14M	$12M	$12M	$13M	$13M	$14M	$15M	$16M	$17M	·	$17M	$16M	$15M	·	$13M	$13M
Prepaid Expense	$57M	$57M	$48M	$34M	$48M	$54M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$46M	$36M	$34M	$17M	$14M	$15M	$60M	$45M	$65M	·	$101M	$67M	$61M	·	$66M	$49M
Current Assets	$703M	$613M	$605M	$559M	$539M	$542M	$547M	$578M	$597M	·	$645M	$609M	$710M	·	$731M	$772M
PP&E (Net)	$1.90B	$1.79B	$1.86B	$1.88B	$1.87B	$1.93B	$2.02B	$1.96B	$1.93B	$1.97B	$1.99B	$1.94B	$1.85B	$1.83B	$1.72B	$1.67B
PP&E (Gross)	$3.04B	$2.90B	$2.97B	$2.94B	$2.89B	$2.94B	$3.02B	$2.95B	$2.91B	·	$2.95B	$2.98B	$2.88B	·	$2.78B	$2.70B
Accum. Depreciation	$1.14B	$1.11B	$1.11B	$1.07B	$1.03B	$1.01B	$1.00B	$992M	$983M	·	$966M	$1.03B	$1.02B	·	$1.06B	$1.03B
Goodwill	$139M	$129M	$129M	$129M	$129M	$129M	$129M	$129M	$129M	·	$129M	$129M	$129M	$133M	$74M	$74M
Intangibles	$65M	$45M	$69M	$71M	$74M	$76M	$79M	$81M	$84M	·	$89M	$92M	$94M	·	$51M	$53M
Other Non-current Assets	$287M	$312M	$310M	$308M	$378M	$371M	$346M	$345M	$337M	·	$345M	$331M	$329M	·	$284M	$279M
Total Assets	$3.26B	$2.89B	$2.97B	$2.95B	$2.99B	$3.05B	$3.12B	$3.09B	$3.08B	·	$3.19B	$3.11B	$3.12B	·	$2.86B	$2.85B
Accounts Payable	$138M	$95M	$147M	$129M	$113M	$112M	$164M	$142M	$136M	·	$129M	$120M	$129M	·	$116M	$126M
Accrued Liabilities	$18M	$16M	$19M	$18M	$14M	$19M	$22M	$23M	$22M	·	$28M	$19M	$20M	·	$32M	$30M
Current Liabilities	$482M	$315M	$374M	$334M	$324M	$356M	$358M	$342M	$314M	·	$330M	$315M	$303M	·	$303M	$471M
Capital Leases	$61M	$26M	$28M	$31M	$33M	$36M	$33M	$35M	$27M	·	$29M	$32M	$32M	·	$28M	$28M
Deferred Tax	$276M	$266M	$277M	$260M	$257M	$270M	$292M	$308M	$323M	·	$337M	$322M	$313M	·	$281M	$269M
Other Non-current Liabilities	$24M	$53M	$51M	$54M	$55M	$66M	$67M	$62M	$53M	·	$53M	$56M	$59M	·	$43M	$44M
Total Liabilities	$1.88B	$1.50B	$1.54B	$1.49B	$1.51B	$1.56B	$1.63B	$1.60B	$1.52B	·	$1.64B	$1.57B	$1.61B	·	$1.43B	$1.47B
Long-term Debt	$878M	$752M	$725M	$725M	$640M	$650M	$690M	$670M	$598M	·	$690M	$640M	$691M	·	$574M	$445M
Total Debt	$878M	·	$725M	$725M	$640M	·	$690M	$670M	$598M	·	$690M	$640M	$691M	·	$574M	$445M
Common Stock	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	·	$805.0K	$805.0K	$805.0K	·	$805.0K	$805.0K
Retained Earnings	$1.89B	$1.90B	$1.94B	$1.97B	$1.93B	$1.95B	$1.95B	$1.95B	$1.95B	·	$1.94B	$1.92B	$1.90B	·	$1.82B	$1.78B
Treasury Stock	$670M	$671M	$672M	$672M	$617M	$617M	$618M	$618M	$557M	·	$552M	$552M	$552M	·	$552M	$544M
AOCI	$-14M	$-16M	$-17M	$-18M	$-20M	$-18M	$-21M	$-14M	$-9M	·	$-9M	$-7M	$-9M	·	$-13M	$-15M
Stockholders' Equity	$1.35B	$1.36B	$1.40B	$1.42B	$1.44B	$1.46B	$1.45B	$1.46B	$1.52B	$1.53B	$1.51B	$1.50B	$1.47B	$1.44B	$1.39B	$1.34B
Liabilities + Equity	$3.26B	$2.89B	$2.97B	$2.95B	$2.99B	$3.05B	$3.12B	$3.09B	$3.08B	·	$3.19B	$3.11B	$3.12B	·	$2.86B	$2.85B
Shares Outstanding	59,950,115	59,869,405	59,830,317	59,830,317	61,924,797	61,850,434	61,807,803	61,807,803	63,412,833	·	63,390,516	63,389,496	63,376,934	·	63,202,053	63,415,565

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$3M	$3M	$3M	$3M	$3M
Deferred Tax	$-4M	$-11M	$17M	$3M	$-12M	$-24M	$-15M	$-14M	$3M	$-16M	$15M	$9M	$-111.0K	$32M	$11M	$-376.0K
Amort. of Intangibles	$2M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$1M	$1M
Operating Cash Flow	$83M	$62M	$44M	$46M	$29M	$71M	$61M	$109M	$89M	$118M	$74M	$115M	$167M	$116M	$65M	$113M
CapEx	$53M	$86M	$53M	$88M	$24M	$81M	$134M	$140M	$58M	$69M	$169M	$200M	$162M	$127M	$153M	$154M
Investing Cash Flow	$-194M	$-72M	$-36M	$-66M	$2M	$-35M	$-87M	$-100M	$-19M	$-33M	$-122M	$-151M	$-129M	$-246M	$-99M	$-135M
Debt Issued	$4M	$25M	$5M	$145M	$250M	$5M	$50M	$150M	$0	$0	$50M	$0	$0	$120M	$130M	$20M
Net Debt Issued	$-39M	·	·	·	$-10M	·	·	·	$-50M	·	·	·	$0	·	·	·
Stock Repurchased	·	$-9.0K	$0	$56M	$0	$-17.0K	$0	$61M	$7M	$0	$0	$0	$0	$0	$8M	$66M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-7M	·	·	·	$0	·	·	·
Dividends Paid	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$8M
Financing Cash Flow	$112M	$18M	$-9M	$19M	$-21M	$-49M	$11M	$3M	$-71M	$-67M	$44M	$-48M	$-16M	$111M	$105M	$-49M
Net Change in Cash	$2M	$9M	$-436.0K	$-531.0K	$11M	$-14M	$-16M	$10M	$-1M	$19M	$-4M	$-83M	$22M	$-18M	$71M	$-72M
Taxes Paid	$2M	$-89.0K	$11.0K	$18M	$21M	$11M	$11M	$2M	$1M	$752.0K	$6M	$11M	$219.0K	$2M	$8M	$30M
Free Cash Flow	$31M	·	·	·	$6M	·	·	·	$30M	·	·	·	$5M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$25M	·	·	·	$-910.2K	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	0.49%	·	-1.7%	8.8%	-0.82%	·	2.4%	2.6%	2.0%	·	4.6%	5.8%	6.4%	·	9.2%	9.0%
Net Margin	-0.53%	·	-2.7%	5.9%	-1.4%	·	0.88%	1.2%	0.82%	·	2.9%	3.7%	4.2%	·	6.7%	8.6%
Pretax Margin	-0.73%	·	-2.8%	7.8%	-1.9%	·	1.1%	1.6%	1.2%	·	3.7%	4.9%	5.6%	·	8.9%	11.7%
EBITDA Margin	0.49%	·	-1.7%	8.8%	-0.82%	·	2.4%	2.6%	2.0%	·	4.6%	5.8%	6.4%	·	9.2%	9.0%
ROA	-0.14%	·	-0.68%	1.5%	-0.33%	·	0.21%	0.31%	0.20%	·	0.78%	1.0%	1.2%	·	2.1%	2.8%
ROE	-0.31%	·	-1.5%	3.1%	-0.68%	·	0.44%	0.64%	0.42%	·	1.6%	2.1%	2.5%	·	4.1%	5.5%
ROIC	0.13%	·	-0.59%	2.3%	-0.21%	·	0.63%	0.70%	0.49%	·	1.3%	1.7%	1.9%	·	2.9%	3.2%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.6	1.7	1.7	·	1.5	1.7	1.9	·	2.0	1.9	2.3	·	2.4	1.6
Quick Ratio	1.1	·	1.3	1.4	1.4	·	1.2	1.4	1.5	·	1.5	1.5	1.9	·	2.0	1.1
Debt / Equity	0.6	·	0.5	0.5	0.4	·	0.5	0.5	0.4	·	0.5	0.4	0.5	·	0.4	0.3
LT Debt / Equity	0.6	·	0.5	0.5	0.4	·	0.5	0.5	0.4	·	0.5	0.4	0.5	·	0.4	0.3
Interest Coverage	·	·	·	·	·	·	·	·	2.0	·	4.4	5.8	6.7	·	27.5	41.9

Eficiência 2

Dados trimestrais de Eficiência para WERN
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.3
Receivables Turnover		1.9	·	1.9	1.8	1.8	·	1.8	1.8	1.8	·	1.7	1.8	1.8	·	1.8	1.9

Por Ação 6

Dados trimestrais de Por Ação para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$22.56	·	$23.33	$23.75	$23.19	·	$23.44	$23.54	$23.94	·	$23.86	$23.62	$23.20	·	$21.94	$21.19
Revenue / Share	$13.50	·	$12.89	$12.35	$11.51	·	$12.02	$12.10	$12.07	·	$12.83	$12.74	$13.07	·	$12.98	$12.92
Cash Flow / Share	$1.39	·	·	·	$0.47	·	·	·	$1.39	·	·	·	$2.62	·	·	·
Cash / Share	$1.03	·	$0.85	$0.86	$0.84	·	$0.88	$1.14	$0.95	·	$0.67	$0.73	$2.04	·	$1.99	$0.86
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.15	·	$0.33	$0.82	$0.20	·	$0.73	$1.09	$1.49	·	$2.25	$3.00	$3.35	·	$3.74	$3.94

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.05B	·	$2.98B	$2.97B	$2.99B	·	$3.09B	$3.16B	$3.23B	·	$3.29B	$3.31B	$3.26B	·	$3.13B	$2.95B
Net Income TTM	$9M	·	$20M	$50M	$12M	·	$46M	$69M	$95M	·	$144M	$192M	$216M	·	$245M	$262M
Market Cap	$1.76B	·	$1.57B	$1.64B	$1.81B	·	$2.39B	$2.21B	$2.48B	·	$2.47B	$2.80B	$2.88B	·	$2.38B	$2.44B
Enterprise Value	$2.58B	·	$2.25B	$2.31B	$2.40B	·	$3.02B	$2.81B	$3.02B	·	$3.12B	$3.39B	$3.44B	·	$2.82B	$2.83B
P/E	196.1	·	79.8	33.4	146.5	·	52.9	32.9	26.3	·	17.3	14.7	13.6	·	10.1	9.8
P/S	0.6	·	0.5	0.6	0.6	·	0.8	0.7	0.8	·	0.8	0.8	0.9	·	0.8	0.8
P/B	1.3	·	1.1	1.2	1.3	·	1.6	1.5	1.6	·	1.6	1.9	2.0	·	1.7	1.8
P / Tangible Book	1.5	·	1.3	1.3	1.5	·	1.9	1.8	1.9	·	1.9	2.2	2.3	·	1.9	2.0
P / Cash Flow	21.1	·	·	·	61.8	·	·	·	28.0	·	·	·	17.3	·	·	·
P / FCF	57.5	·	·	·	309.8	·	·	·	81.7	·	·	·	567.2	·	·	·
EV / EBITDA	645.8	·	-172.7	34.8	-411.9	·	171.7	143.5	193.6	·	82.2	71.9	64.5	·	37.0	37.8
EV / FCF	84.1	·	·	·	410.2	·	·	·	99.4	·	·	·	677.7	·	·	·
EV / Revenue	0.8	·	0.8	0.8	0.8	·	1.0	0.9	0.9	·	0.9	1.0	1.1	·	0.9	1.0
Earnings Yield	0.51%	·	1.2%	3.0%	0.68%	·	1.9%	3.0%	3.8%	·	5.8%	6.8%	7.4%	·	10.0%	10.2%
Payout Ratio	-196.7%	·	·	·	-85.8%	·	·	·	140.7%	·	·	·	23.3%	·	·	·

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

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$2.97B	$3.03B	$3.28B	$3.29B	$2.73B
Margem Operacional %	0.39%	2.2%	5.4%	9.8%	11.3%
Lucro líquido	$-14M	$34M	$112M	$241M	$259M
EPS Diluído	$-0.24	$0.55	$1.76	$3.74	$3.82

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.6	0.4	0.4	0.5	0.3
Índice de liquidez corrente	1.9	1.5	1.9	2.5	2.3
Índice de Liquidez Seca	1.4	1.2	1.5	2.0	1.9

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-69M	$-84M	$-124M	$-59M	$-38M

Últimas notícias Notícias recentes mencionando esta empresa

Werner caminha para o lucro com a tendência de alta do primeiro trimestre impulsionada por combustíveis dedicados Yahoo Finance · 2 semanas, 6 dias atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

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

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

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

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

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

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

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

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

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

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

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

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

Preço-alvo de 12 meses

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

Comparação com pares Métricas chave vs pares do setor

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

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

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos