Brazil · Delayed Price · Currency is BRL WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of BRL 193.68 billion. The enterprise value is 193.30 billion.
| Market Cap | 193.68B |
| Enterprise Value | 193.30B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
WEG S.A. has 4.20 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 11.84% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 26.47. WEG S.A.'s PEG ratio is 1.77.
| PE Ratio | 30.90 |
| Forward PE | 26.47 |
| PS Ratio | 4.76 |
| PB Ratio | 9.06 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | 63.50 |
| P/OCF Ratio | 31.83 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 63.38.
| EV / Earnings | 30.83 |
| EV / Sales | 4.75 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 24.60 |
| EV / FCF | 63.38 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.54 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.49 |
| Interest Coverage | 25.10 |
Financial Efficiency
Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 35.62%.
| Return on Equity (ROE) | 29.88% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 35.62% |
| Return on Capital Employed (ROCE) | 28.98% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 826,657 |
| Profits Per Employee | 127,265 |
| Employee Count | 49,258 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, WEG S.A. has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is -0.01, so WEG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 49.82 |
| 200-Day Moving Average | 47.79 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 15,425,735 |
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 40.72 billion and earned 6.27 billion in profits. Earnings per share was 1.49.
| Revenue | 40.72B |
| Gross Profit | 13.42B |
| Operating Income | 7.87B |
| Pretax Income | 8.04B |
| Net Income | 6.27B |
| EBITDA | 8.57B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 6.34 billion in cash and 4.55 billion in debt, with a net cash position of 1.79 billion or 0.43 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 4.55B |
| Net Cash | 1.79B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 21.37B |
| Book Value Per Share | 4.76 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -3.04 billion, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -3.04B |
| Depreciation & Amortization | 696.16M |
| Net Borrowing | -47.46M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 32.96%, with operating and profit margins of 19.34% and 15.40%.
| Gross Margin | 32.96% |
| Operating Margin | 19.34% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.40% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 19.34% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 146.38% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 63.30% |
| FCF Payout Ratio | 265.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 3.24% |
| FCF Yield | 1.57% |
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 57.96, which is 25.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.96 |
| Price Target Difference | 25.56% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.93% |
| EPS Growth Forecast (3Y) | 12.32% |
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 6.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 3 |