WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of 33.36 billion. The enterprise value is 33.23 billion.
| Market Cap | 33.36B |
| Enterprise Value | 33.23B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 889.07M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 25.10.
| PE Ratio | 30.55 |
| Forward PE | 25.10 |
| PS Ratio | 4.78 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 45.85 |
| P/OCF Ratio | 30.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 45.67.
| EV / Earnings | 30.43 |
| EV / Sales | 4.49 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 22.38 |
| EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.96 |
| Interest Coverage | 48.10 |
Financial Efficiency
Return on equity (ROE) is 32.73% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 32.73% |
| Return on Assets (ROA) | 14.08% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 32.65% |
| Revenue Per Employee | 146,903 |
| Profits Per Employee | 22,974 |
| Employee Count | 47,529 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, WEG S.A. has paid 285.60 million in taxes.
| Income Tax | 285.60M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.27, so WEG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 41,180 |
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 6.98 billion and earned 1.09 billion in profits. Earnings per share was 0.26.
| Revenue | 6.98B |
| Gross Profit | 2.35B |
| Operating Income | 1.40B |
| Pretax Income | 1.43B |
| Net Income | 1.09B |
| EBITDA | 1.52B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 986.77 million in cash and 697.36 million in debt, giving a net cash position of 289.41 million.
| Cash & Cash Equivalents | 986.77M |
| Total Debt | 697.36M |
| Net Cash | 289.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 0.88 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -356.19 million, giving a free cash flow of 727.69 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -356.19M |
| Free Cash Flow | 727.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.62%, with operating and profit margins of 20.07% and 15.64%.
| Gross Margin | 33.62% |
| Operating Margin | 20.07% |
| Pretax Margin | 20.52% |
| Profit Margin | 15.64% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 20.07% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -26.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.27% |
| FCF Yield | 2.18% |
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 |
Stock Splits
The last stock split was on May 6, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 6, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
WEG S.A. has an Altman Z-Score of 9.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 6 |