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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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