WEG S.A. Statistics

Total Valuation

WEG S.A. has a market cap or net worth of BRL 227.10 billion. The enterprise value is 225.51 billion.

Market Cap	227.10B
Enterprise Value	225.51B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

WEG S.A. has 4.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.20B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	10.70%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 37.28 and the forward PE ratio is 32.55. WEG S.A.'s PEG ratio is 2.42.

PE Ratio	37.28
Forward PE	32.55
PS Ratio	6.36
PB Ratio	11.51
P/TBV Ratio	n/a
P/FCF Ratio	44.22
P/OCF Ratio	n/a
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 43.91.

EV / Earnings	37.01
EV / Sales	6.31
EV / EBITDA	28.85
EV / EBIT	31.30
EV / FCF	43.91

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.

Current Ratio	1.78
Quick Ratio	1.02
Debt / Equity	0.18
Debt / EBITDA	0.48
Debt / FCF	0.74
Interest Coverage	42.74

Financial Efficiency

Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	34.20%
Return on Assets (ROA)	13.57%
Return on Capital (ROIC)	20.34%
Revenue Per Employee	875,786
Profits Per Employee	149,369
Employee Count	40,793
Asset Turnover	1.08
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.41% in the last 52 weeks. The beta is 0.57, so WEG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+63.41%
50-Day Moving Average	54.87
200-Day Moving Average	45.09
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	6,004,675

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 35.73 billion and earned 6.09 billion in profits. Earnings per share was 1.45.

Revenue	35.73B
Gross Profit	12.08B
Operating Income	7.20B
Pretax Income	7.36B
Net Income	6.09B
EBITDA	7.70B
EBIT	7.20B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 3.78 billion in debt, giving a net cash position of 2.33 billion or 0.56 per share.

Cash & Cash Equivalents	6.11B
Total Debt	3.78B
Net Cash	2.33B
Net Cash Per Share	0.56
Equity (Book Value)	20.47B
Book Value Per Share	4.70
Working Capital	10.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -1.54 billion, giving a free cash flow of 5.14 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-1.54B
Free Cash Flow	5.14B
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of 20.17% and 17.06%.

Gross Margin	33.82%
Operating Margin	20.17%
Pretax Margin	20.61%
Profit Margin	17.06%
EBITDA Margin	21.55%
EBIT Margin	20.17%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.65
Dividend Yield	1.20%
Dividend Growth (YoY)	23.82%
Years of Dividend Growth	6
Payout Ratio	48.18%
Buyback Yield	0.01%
Shareholder Yield	1.21%
Earnings Yield	2.68%
FCF Yield	2.26%

Dividend Details

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 8.73.

Altman Z-Score	8.73
Piotroski F-Score	n/a