WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of BRL 199.30 billion. The enterprise value is 197.67 billion.
| Market Cap | 199.30B |
| Enterprise Value | 197.67B |
Important Dates
The last earnings date was 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) | -0.00% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 11.70% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 28.44. WEG S.A.'s PEG ratio is 2.26.
| PE Ratio | 31.87 |
| Forward PE | 28.44 |
| PS Ratio | 4.97 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 12.38 |
| P/FCF Ratio | 48.18 |
| P/OCF Ratio | 28.74 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 47.79.
| EV / Earnings | 31.61 |
| EV / Sales | 4.93 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 25.51 |
| EV / FCF | 47.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.41 |
| Interest Coverage | 30.63 |
Financial Efficiency
Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 38.28%.
| Return on Equity (ROE) | 30.79% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 38.28% |
| Return on Capital Employed (ROCE) | 27.97% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 814,694 |
| Profits Per Employee | 126,965 |
| Employee Count | 49,258 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, WEG S.A. has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +29.71% 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 | +29.71% |
| 50-Day Moving Average | 45.71 |
| 200-Day Moving Average | 46.77 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 8,591,260 |
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 40.13 billion and earned 6.25 billion in profits. Earnings per share was 1.49.
| Revenue | 40.13B |
| Gross Profit | 13.30B |
| Operating Income | 7.76B |
| Pretax Income | 8.01B |
| Net Income | 6.25B |
| EBITDA | 8.49B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 8.80 billion in cash and 5.83 billion in debt, with a net cash position of 2.97 billion or 0.71 per share.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 5.83B |
| Net Cash | 2.97B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 20.19B |
| Book Value Per Share | 4.50 |
| Working Capital | 11.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -2.80 billion, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 731.62M |
| Net Borrowing | 2.58B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 33.14%, with operating and profit margins of 19.34% and 15.58%.
| Gross Margin | 33.14% |
| Operating Margin | 19.34% |
| Pretax Margin | 19.95% |
| Profit Margin | 15.58% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 19.34% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 158.30% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 57.27% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.08% |
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 55.30, which is 16.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.30 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 12.01% |
| EPS Growth Forecast (3Y) | 12.42% |
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 6.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 4 |