WEG S.A. (BVMF:WEGE3)

WEG S.A. Statistics

Total Valuation

WEG S.A. has a market cap or net worth of BRL 177.10 billion. The enterprise value is 176.39 billion.

Market Cap	177.10B
Enterprise Value	176.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

WEG S.A. has 4.20 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.20B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	10.74%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 28.29 and the forward PE ratio is 24.16. WEG S.A.'s PEG ratio is 1.95.

PE Ratio	28.29
Forward PE	24.16
PS Ratio	4.42
PB Ratio	7.97
P/TBV Ratio	9.57
P/FCF Ratio	42.45
P/OCF Ratio	28.50
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 42.28.

EV / Earnings	28.17
EV / Sales	4.41
EV / EBITDA	19.95
EV / EBIT	21.97
EV / FCF	42.28

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.18.

Current Ratio	1.71
Quick Ratio	0.95
Debt / Equity	0.18
Debt / EBITDA	0.45
Debt / FCF	0.96
Interest Coverage	48.10

Financial Efficiency

Return on equity (ROE) is 32.73% and return on invested capital (ROIC) is 21.15%.

Return on Equity (ROE)	32.73%
Return on Assets (ROA)	14.08%
Return on Invested Capital (ROIC)	21.15%
Return on Capital Employed (ROCE)	32.65%
Revenue Per Employee	842,269
Profits Per Employee	131,723
Employee Count	47,529
Asset Turnover	1.12
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.72% in the last 52 weeks. The beta is 0.38, so WEG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.72%
50-Day Moving Average	46.51
200-Day Moving Average	52.29
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	9,639,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WEG S.A. had revenue of BRL 40.03 billion and earned 6.26 billion in profits. Earnings per share was 1.49.

Revenue	40.03B
Gross Profit	13.46B
Operating Income	8.03B
Pretax Income	8.22B
Net Income	6.26B
EBITDA	8.70B
EBIT	8.03B
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 5.66 billion in cash and 4.00 billion in debt, giving a net cash position of 1.66 billion or 0.40 per share.

Cash & Cash Equivalents	5.66B
Total Debt	4.00B
Net Cash	1.66B
Net Cash Per Share	0.40
Equity (Book Value)	22.23B
Book Value Per Share	5.07
Working Capital	10.40B

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -2.04 billion, giving a free cash flow of 4.17 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-2.04B
Free Cash Flow	4.17B
FCF Per Share	0.99

Margins

Gross margin is 33.62%, with operating and profit margins of 20.07% and 15.64%.

Gross Margin	33.62%
Operating Margin	20.07%
Pretax Margin	20.52%
Profit Margin	15.64%
EBITDA Margin	21.73%
EBIT Margin	20.07%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.76
Dividend Yield	1.80%
Dividend Growth (YoY)	11.58%
Years of Dividend Growth	7
Payout Ratio	48.21%
Buyback Yield	0.00%
Shareholder Yield	1.80%
Earnings Yield	3.54%
FCF Yield	2.36%

Stock Splits

The last stock split was on April 28, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2021
Split Type	Forward
Split Ratio	2

Scores

WEG S.A. has an Altman Z-Score of 9.62.

Altman Z-Score	9.62
Piotroski F-Score	n/a