WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of 33.50 billion. The enterprise value is 33.18 billion.
| Market Cap | 33.50B |
| Enterprise Value | 33.18B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 11.55% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 26.73.
| PE Ratio | 27.54 |
| Forward PE | 26.73 |
| PS Ratio | 4.32 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 40.33 |
| P/OCF Ratio | 26.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 39.94.
| EV / Earnings | 27.28 |
| EV / Sales | 4.30 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 21.97 |
| EV / FCF | 39.94 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.78 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.04 |
| Interest Coverage | 58.88 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 30.66% |
| Revenue Per Employee | 163,361 |
| Profits Per Employee | 25,593 |
| Employee Count | 47,529 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, WEG S.A. has paid 269.93 million in taxes.
| Income Tax | 269.93M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.04, so WEG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 44,704 |
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 7.76 billion and earned 1.22 billion in profits. Earnings per share was 0.29.
| Revenue | 7.76B |
| Gross Profit | 2.59B |
| Operating Income | 1.52B |
| Pretax Income | 1.55B |
| Net Income | 1.22B |
| EBITDA | 1.64B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.38 billion in cash and 866.35 million in debt, giving a net cash position of 510.04 million.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 866.35M |
| Net Cash | 510.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 1.00 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -448.97 million, giving a free cash flow of 830.78 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -448.97M |
| Free Cash Flow | 830.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.39%, with operating and profit margins of 19.59% and 15.67%.
| Gross Margin | 33.39% |
| Operating Margin | 19.59% |
| Pretax Margin | 20.01% |
| Profit Margin | 15.67% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 19.59% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.48% |
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 8.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 4 |