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Waters CorporationBOVESPA:WATC34 Stock Report

Market Cap R$104.3b
Share Price
R$385.32
My Fair Value
R$407.32
5.4% undervalued intrinsic discount
1Yn/a
7D0.9%
Portfolio Value
View

Waters Corporation

BOVESPA:WATC34 Stock Report

Market Cap: R$104.3b

WATC34 Community Fair Values

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US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Waters Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Waters
Historical stock prices
Current Share PriceUS$385.32
52 Week HighUS$615.25
52 Week LowUS$375.00
Beta1.04
1 Month Change0.87%
3 Month Changen/a
1 Year Changen/a
3 Year Change0.19%
5 Year Change40.30%
Change since IPO80.29%

Recent News & Updates

Recent updates

Shareholder Returns

WATC34BR Life SciencesBR Market
7D0.9%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how WATC34 performed against the BR Life Sciences industry.

Return vs Market: Insufficient data to determine how WATC34 performed against the BR Market.

Price Volatility

Is WATC34's price volatile compared to industry and market?
WATC34 volatility
WATC34 Average Weekly Movementn/a
Life Sciences Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BR Market0%
10% least volatile stocks in BR Market0%

Stable Share Price: WATC34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine WATC34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19587,600Udit Batrawww.waters.com

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments: Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans.

Waters Corporation Fundamentals Summary

How do Waters's earnings and revenue compare to its market cap?
WATC34 fundamental statistics
Market capR$104.30b
Earnings (TTM)R$3.53b
Revenue (TTM)R$16.25b
29.6x
P/E Ratio
6.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WATC34 income statement (TTM)
RevenueUS$3.05b
Cost of RevenueUS$1.25b
Gross ProfitUS$1.80b
Other ExpensesUS$1.14b
EarningsUS$661.39m

Last Reported Earnings

Jun 28, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)11.11
Gross Margin59.02%
Net Profit Margin21.71%
Debt/Equity Ratio70.1%

How did WATC34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 00:00
End of Day Share Price 2025/09/29 00:00
Earnings2025/06/28
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Waters Corporation is covered by 41 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Catherine Ramsey SchulteBaird
Luke SergottBarclays
Charles ButlerBarclays