WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of BRL 155.03 billion. The enterprise value is 153.65 billion.
Market Cap | 155.03B |
Enterprise Value | 153.65B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
WEG S.A. has 4.20 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 4.20B |
Shares Outstanding | 4.20B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 4.75% |
Owned by Institutions (%) | 10.81% |
Float | 867.80M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 22.09. WEG S.A.'s PEG ratio is 2.01.
PE Ratio | 24.19 |
Forward PE | 22.09 |
PS Ratio | 3.78 |
PB Ratio | 6.70 |
P/TBV Ratio | 7.99 |
P/FCF Ratio | 39.30 |
P/OCF Ratio | 25.25 |
PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 38.95.
EV / Earnings | 23.97 |
EV / Sales | 3.75 |
EV / EBITDA | 17.23 |
EV / EBIT | 18.98 |
EV / FCF | 38.95 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.77 |
Quick Ratio | 0.99 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.85 |
Interest Coverage | 52.73 |
Financial Efficiency
Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 19.69%.
Return on Equity (ROE) | 31.33% |
Return on Assets (ROA) | 13.11% |
Return on Invested Capital (ROIC) | 19.69% |
Return on Capital Employed (ROCE) | 31.68% |
Revenue Per Employee | 861,895 |
Profits Per Employee | 134,885 |
Employee Count | 47,529 |
Asset Turnover | 1.06 |
Inventory Turnover | 2.87 |
Taxes
In the past 12 months, WEG S.A. has paid 1.53 billion in taxes.
Income Tax | 1.53B |
Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.05, so WEG S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -31.94% |
50-Day Moving Average | 38.04 |
200-Day Moving Average | 46.24 |
Relative Strength Index (RSI) | 43.04 |
Average Volume (20 Days) | 7,478,065 |
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 40.97 billion and earned 6.41 billion in profits. Earnings per share was 1.53.
Revenue | 40.97B |
Gross Profit | 13.77B |
Operating Income | 8.10B |
Pretax Income | 8.29B |
Net Income | 6.41B |
EBITDA | 8.78B |
EBIT | 8.10B |
Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 5.67 billion in cash and 3.35 billion in debt, giving a net cash position of 2.32 billion or 0.55 per share.
Cash & Cash Equivalents | 5.67B |
Total Debt | 3.35B |
Net Cash | 2.32B |
Net Cash Per Share | 0.55 |
Equity (Book Value) | 23.15B |
Book Value Per Share | 5.29 |
Working Capital | 11.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -2.20 billion, giving a free cash flow of 3.94 billion.
Operating Cash Flow | 6.14B |
Capital Expenditures | -2.20B |
Free Cash Flow | 3.94B |
FCF Per Share | 0.94 |
Margins
Gross margin is 33.61%, with operating and profit margins of 19.78% and 15.65%.
Gross Margin | 33.61% |
Operating Margin | 19.78% |
Pretax Margin | 20.23% |
Profit Margin | 15.65% |
EBITDA Margin | 21.43% |
EBIT Margin | 19.78% |
FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 0.76 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 5.79% |
Years of Dividend Growth | 7 |
Payout Ratio | 47.20% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.06% |
Earnings Yield | 4.14% |
FCF Yield | 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 9.87 and a Piotroski F-Score of 7.
Altman Z-Score | 9.87 |
Piotroski F-Score | 7 |