WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of BRL 224.46 billion. The enterprise value is 222.87 billion.
Market Cap | 224.46B |
Enterprise Value | 222.87B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
WEG S.A. has 4.20 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 4.20B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 1.61% |
Owned by Institutions (%) | 11.09% |
Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 38.53 and the forward PE ratio is 35.04. WEG S.A.'s PEG ratio is 2.80.
PE Ratio | 38.53 |
Forward PE | 35.04 |
PS Ratio | 6.61 |
PB Ratio | 11.63 |
P/FCF Ratio | 41.12 |
PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 40.83.
EV / Earnings | 38.25 |
EV / Sales | 6.57 |
EV / EBITDA | 30.20 |
EV / EBIT | 32.83 |
EV / FCF | 40.83 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 24.71.
Current Ratio | 1.76 |
Quick Ratio | 1.07 |
Debt / Equity | 24.71 |
Debt / EBITDA | 0.67 |
Debt / FCF | 0.91 |
Interest Coverage | 41.09 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 19.24%.
Return on Equity (ROE) | 33.62% |
Return on Assets (ROA) | 12.76% |
Return on Capital (ROIC) | 19.24% |
Revenue Per Employee | 832,100 |
Profits Per Employee | 142,824 |
Employee Count | 40,793 |
Asset Turnover | 1.02 |
Inventory Turnover | 2.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.36% in the last 52 weeks. The beta is 0.60, so WEG S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +51.36% |
50-Day Moving Average | 49.75 |
200-Day Moving Average | 40.26 |
Relative Strength Index (RSI) | 57.72 |
Average Volume (20 Days) | 6,293,810 |
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 33.94 billion and earned 5.83 billion in profits. Earnings per share was 1.39.
Revenue | 33.94B |
Gross Profit | 11.30B |
Operating Income | 6.79B |
Pretax Income | 6.90B |
Net Income | 5.83B |
EBITDA | 7.27B |
EBIT | 6.79B |
Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 7.23 billion in cash and 4.94 billion in debt, giving a net cash position of 2.29 billion or 0.55 per share.
Cash & Cash Equivalents | 7.23B |
Total Debt | 4.94B |
Net Cash | 2.29B |
Net Cash Per Share | 0.55 |
Equity (Book Value) | 20.00B |
Book Value Per Share | 4.60 |
Working Capital | 10.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -1.53 billion, giving a free cash flow of 5.46 billion.
Operating Cash Flow | 6.99B |
Capital Expenditures | -1.53B |
Free Cash Flow | 5.46B |
FCF Per Share | 1.30 |
Margins
Gross margin is 33.28%, with operating and profit margins of 20.00% and 17.16%.
Gross Margin | 33.28% |
Operating Margin | 20.00% |
Pretax Margin | 20.33% |
Profit Margin | 17.16% |
EBITDA Margin | 21.42% |
EBIT Margin | 20.00% |
FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.23%.
Dividend Per Share | 0.65 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | 28.89% |
Years of Dividend Growth | 6 |
Payout Ratio | 46.73% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.25% |
Earnings Yield | 2.60% |
FCF Yield | 2.43% |
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 |