Brazil · Delayed Price · Currency is BRL WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of BRL 196.78 billion. The enterprise value is 195.60 billion.
| Market Cap | 196.78B |
| Enterprise Value | 195.60B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 12.34% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 29.77. WEG S.A.'s PEG ratio is 2.27.
| PE Ratio | 31.30 |
| Forward PE | 29.77 |
| PS Ratio | 4.90 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | 42.80 |
| P/OCF Ratio | 27.43 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 42.54.
| EV / Earnings | 31.11 |
| EV / Sales | 4.87 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 25.08 |
| EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.06 |
| Interest Coverage | 38.32 |
Financial Efficiency
Return on equity (ROE) is 32.53% and return on invested capital (ROIC) is 39.16%.
| Return on Equity (ROE) | 32.53% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 39.16% |
| Return on Capital Employed (ROCE) | 30.37% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 815,986 |
| Profits Per Employee | 127,642 |
| Employee Count | 49,258 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, WEG S.A. has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is -0.07, so WEG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 44.58 |
| 200-Day Moving Average | 45.19 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 9,412,570 |
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 40.19 billion and earned 6.29 billion in profits. Earnings per share was 1.50.
| Revenue | 40.19B |
| Gross Profit | 13.36B |
| Operating Income | 7.81B |
| Pretax Income | 8.05B |
| Net Income | 6.29B |
| EBITDA | 8.57B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 7.39 billion in cash and 4.87 billion in debt, with a net cash position of 2.52 billion or 0.60 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 4.87B |
| Net Cash | 2.52B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 4.23 |
| Working Capital | 9.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -2.57 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 765.08M |
| Net Borrowing | 860.72M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 33.24%, with operating and profit margins of 19.43% and 15.64%.
| Gross Margin | 33.24% |
| Operating Margin | 19.43% |
| Pretax Margin | 20.04% |
| Profit Margin | 15.64% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 19.43% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 158.30% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 56.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.34% |
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 |
Analyst Forecast
The average price target for WEG S.A. is 52.74, which is 12.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.74 |
| Price Target Difference | 12.45% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 12.37% |
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 6.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 4 |