W2EX34 Stock Financial Analysis - WEX Inc. - Depositary Receipt (Common Stock) (BOVESPA) Stock

Overview

WEX Inc., based in the United States, operates predominantly in the financial technology sector, providing sophisticated payment processing solutions and information management services. WEX specializes predominantly in fuel card payments, as well as corporate payment technologies across a wide range of industries, including fleet, healthcare, and travel. An essential player in simplifying complex payment systems, WEX expands its services globally through strategic acquisitions and technological innovations, focusing on efficacy and security in business transactions. Key projects have highlighted their commitment to integrating digital payments solutions that cater to emerging customer needs, ensuring operational efficiencies, and promoting sustainable practices. WEX continues to evolve its business model to adapt to dynamic market demands, reinforcing its industry positioning and enhancing shareholder value.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,598.20 MM.
The operating income for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 680.10 MM.
The net income for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 306.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,598.20	680.10	306.50
2025-03-31	2,612.10	691.50	315.30
2024-12-31	2,628.20	698.70	309.60
2024-09-30	2,655.00	692.20	330.50
2024-06-30	2,640.90	670.80	246.00
2024-03-31	2,588.70	661.90	264.40
2023-12-31	2,548.00	651.70	266.60
2023-09-30	2,503.40	644.00	270.40
2023-06-30	2,468.10	626.80	207.90
2023-03-31	2,445.00	638.20	180.90
2022-12-31	2,350.60	606.40	201.40
2022-09-30	2,229.44	561.76	100.94
2022-06-30	2,096.10	504.88	193.36
2022-03-31	1,957.38	416.36	91.20
2021-12-31	1,850.60	344.30	0.10
2021-09-30	1,745.49	257.79	-222.30
2021-06-30	1,644.85	205.18	-336.46
2021-03-31	1,532.45	151.68	-229.95
2020-12-31	1,553.37	170.57	-243.64
2020-09-30	1,596.82	262.18	45.01
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	7.59	7.50
2024-09-30	7.96	7.88
2024-06-30	5.83	5.76
2024-03-31	6.22	6.15
2023-12-31	6.23	6.16
2023-09-30	6.26	6.20
2023-06-30	4.78	4.74
2023-03-31	4.12	3.31
2022-12-31	4.54	4.50
2022-09-30	2.26	2.25
2022-06-30	4.31	4.24
2022-03-31	2.03	2.75
2021-12-31	0.00	0.00
2021-09-30	-4.99	-4.99
2021-06-30	-7.58	-7.58
2021-03-31	-5.22	-5.21
2020-12-31	-5.56	-5.56
2020-09-30	1.03	1.02
2020-06-30	2.89	2.85
2020-03-31	1.54	1.51

Cash Flow: Operations, Investing, Financing

The cash from operating activities for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 424.70 MM.
The cash from investing activities for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -973.70 MM.
The cash from financing activities for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 253.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	424.70	-973.70	253.40
2025-03-31	153.10	-666.30	-296.00
2024-12-31	481.40	-960.60	-260.30
2024-09-30	604.90	-1,290.90	-173.10
2024-06-30	648.10	-1,218.60	251.50
2024-03-31	727.50	-1,394.10	883.60
2023-12-31	907.90	-2,138.30	1,573.30
2023-09-30	718.80	-1,624.20	1,283.10
2023-06-30	1,100.30	-1,428.40	1,173.10
2023-03-31	875.20	-1,672.10	1,454.90
2022-12-31	679.40	-716.70	681.30
2022-09-30	74.38	-1,654.27	2,222.01
2022-06-30	-242.00	-1,616.40	2,174.17
2022-03-31	6.02	-1,691.30	1,981.03
2021-12-31	-42.60	-1,601.10	1,596.20
2021-09-30	72.21	-864.86	256.22
2021-06-30	9.09	-882.88	423.35
2021-03-31	299.50	-324.78	-35.88
2020-12-31	736.80	-329.09	-59.04
2020-09-30	1,232.39	-143.26	-45.67
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The roe for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.17.
The roic for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The croic for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.12.
The ocroic for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.17	0.05	-0.12	0.02
2025-03-31	0.02	0.17	0.05	-0.13	0.08
2024-12-31	0.02	0.19	0.05	-0.13	0.10
2024-09-30	0.02	0.19	0.04	-0.06	0.11
2024-06-30	0.02	0.16	0.00	0.00	0.17
2024-03-31	0.02	0.16	0.05	0.06	0.16
2023-12-31	0.02	0.17	0.00	0.00	0.12
2023-09-30	0.02	0.11	0.00	0.00	0.22
2023-06-30	0.02	0.11	0.04	0.17	0.22
2023-03-31	0.02	0.09	0.04	0.13	0.18
2022-12-31	0.01	0.05	0.00	0.00	0.14
2022-09-30	0.01	0.05	0.02	0.12	0.14
2022-06-30	0.02	0.10	0.04	0.05	0.03
2022-03-31	0.01	0.03	0.01	0.06	0.04
2021-12-31	-0.03	-0.10	0.00	0.00	0.01
2021-09-30	-0.03	-0.10	-0.04	-0.11	0.01
2021-06-30	-0.04	-0.16	-0.07	-0.09	0.00
2021-03-31	-0.03	-0.11	-0.05	-0.01	0.06
2020-12-31	-0.03	-0.12	-0.05	0.07	0.16
2020-09-30	0.01	0.02	0.01	0.20	0.23
2020-06-30	0.01	0.07	0.03	0.11	0.26
2020-03-31	0.01	0.04	0.01	0.10	0.18

Gross Margins

The gross margin for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.72.
The net margin for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.
The operating margin for WEX Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.26.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.72	0.12	0.26
2025-03-31	0.72	0.12	0.26
2024-12-31	0.72	0.12	0.27
2024-09-30	0.72	0.09	0.26
2024-06-30	0.72	0.00	0.26
2024-03-31	0.73	0.10	0.25
2023-12-31	0.73	0.11	0.26
2023-09-30	0.73	0.00	0.25
2023-06-30	0.73	0.08	0.25
2023-03-31	0.74	0.07	0.26
2022-12-31	0.73	0.00	0.25
2022-09-30	0.73	0.05	0.25
2022-06-30	0.72	0.09	0.24
2022-03-31	0.71	0.03	0.22
2021-12-31	0.71	-0.13	0.14
2021-09-30	0.71	-0.13	0.14
2021-06-30	0.70	-0.20	0.12
2021-03-31	0.69	-0.15	0.10
2020-12-31	0.70	-0.16	0.11
2020-09-30	0.71	0.03	0.16
2020-06-30	0.72	0.08	0.21
2020-03-31	0.73	0.04	0.23