WEG S.A. (BVMF:WEGE3)

WEG S.A. Statistics

Total Valuation

WEG S.A. has a market cap or net worth of BRL 200.92 billion. The enterprise value is 198.27 billion.

Market Cap	200.92B
Enterprise Value	198.27B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 5, 2025

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)	-0.02%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	10.66%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 33.26 and the forward PE ratio is 27.09. WEG S.A.'s PEG ratio is 1.72.

PE Ratio	33.26
Forward PE	27.09
PS Ratio	5.29
PB Ratio	9.05
P/TBV Ratio	10.37
P/FCF Ratio	36.72
P/OCF Ratio	n/a
PEG Ratio	1.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 36.24.

EV / Earnings	32.81
EV / Sales	5.22
EV / EBITDA	23.43
EV / EBIT	25.83
EV / FCF	36.24

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.19.

Current Ratio	1.76
Quick Ratio	1.05
Debt / Equity	0.19
Debt / EBITDA	0.52
Debt / FCF	0.81
Interest Coverage	46.06

Financial Efficiency

Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 19.68%.

Return on Equity (ROE)	30.84%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	19.68%
Return on Capital Employed (ROCE)	29.50%
Revenue Per Employee	799,237
Profits Per Employee	127,135
Employee Count	47,529
Asset Turnover	1.04
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.63, so WEG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+29.14%
50-Day Moving Average	53.01
200-Day Moving Average	50.86
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	8,227,250

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 37.99 billion and earned 6.04 billion in profits. Earnings per share was 1.44.

Revenue	37.99B
Gross Profit	12.81B
Operating Income	7.68B
Pretax Income	7.91B
Net Income	6.04B
EBITDA	8.34B
EBIT	7.68B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 8.00 billion in cash and 4.42 billion in debt, giving a net cash position of 3.58 billion or 0.85 per share.

Cash & Cash Equivalents	8.00B
Total Debt	4.42B
Net Cash	3.58B
Net Cash Per Share	0.85
Equity (Book Value)	23.13B
Book Value Per Share	5.29
Working Capital	11.77B

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -1.78 billion, giving a free cash flow of 5.47 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-1.78B
Free Cash Flow	5.47B
FCF Per Share	1.30

Margins

Gross margin is 33.73%, with operating and profit margins of 20.22% and 15.91%.

Gross Margin	33.73%
Operating Margin	20.22%
Pretax Margin	20.82%
Profit Margin	15.91%
EBITDA Margin	21.95%
EBIT Margin	20.22%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.72
Dividend Yield	1.50%
Dividend Growth (YoY)	1.23%
Years of Dividend Growth	7
Payout Ratio	48.57%
Buyback Yield	0.01%
Shareholder Yield	1.51%
Earnings Yield	3.01%
FCF Yield	2.72%

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 8.43.

Altman Z-Score	8.43
Piotroski F-Score	n/a