Brazil · Delayed Price · Currency is BRL WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of BRL 154.02 billion. The enterprise value is 152.64 billion.
| Market Cap | 154.02B |
| Enterprise Value | 152.64B |
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 (%) | 10.62% |
| Float | 867.80M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 21.95. WEG S.A.'s PEG ratio is 1.99.
| PE Ratio | 24.03 |
| Forward PE | 21.95 |
| PS Ratio | 3.76 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 39.05 |
| P/OCF Ratio | 25.08 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 38.70.
| EV / Earnings | 23.81 |
| EV / Sales | 3.73 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 18.85 |
| EV / FCF | 38.70 |
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 -31.46% 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 | -31.46% |
| 50-Day Moving Average | 37.78 |
| 200-Day Moving Average | 46.00 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 7,789,510 |
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 | 4.16% |
| FCF Yield | 2.56% |
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 |