Brazil · Delayed Price · Currency is BRL WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of BRL 174.83 billion. The enterprise value is 173.12 billion.
| Market Cap | 174.83B |
| Enterprise Value | 173.12B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
WEG S.A. has 4.20 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 11.14% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 26.04. WEG S.A.'s PEG ratio is 2.62.
| PE Ratio | 26.97 |
| Forward PE | 26.04 |
| PS Ratio | 4.23 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 25.63 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 39.10.
| EV / Earnings | 26.71 |
| EV / Sales | 4.18 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 21.38 |
| EV / FCF | 39.10 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.78 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.04 |
| Interest Coverage | 58.88 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 30.66% |
| Revenue Per Employee | 870,618 |
| Profits Per Employee | 136,396 |
| Employee Count | 47,529 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, WEG S.A. has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.04, so WEG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 37.56 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 11,260,305 |
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 41.38 billion and earned 6.48 billion in profits. Earnings per share was 1.54.
| Revenue | 41.38B |
| Gross Profit | 13.82B |
| Operating Income | 8.11B |
| Pretax Income | 8.28B |
| Net Income | 6.48B |
| EBITDA | 8.76B |
| EBIT | 8.11B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 7.34 billion in cash and 4.62 billion in debt, giving a net cash position of 2.72 billion or 0.65 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 4.62B |
| Net Cash | 2.72B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 23.42B |
| Book Value Per Share | 5.34 |
| Working Capital | 11.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -2.39 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 33.39%, with operating and profit margins of 19.59% and 15.67%.
| Gross Margin | 33.39% |
| Operating Margin | 19.59% |
| Pretax Margin | 20.01% |
| Profit Margin | 15.67% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 19.59% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 10.66% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.53% |
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 8.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 4 |