WEG S.A. (WEGZY)
OTCMKTS · Delayed Price · Currency is USD
6.56
-0.07 (-1.06%)
Jul 30, 2025, 10:41 AM EDT

WEG S.A. Statistics

Total Valuation

WEG S.A. has a market cap or net worth of 27.50 billion. The enterprise value is 27.25 billion.

Market Cap27.50B
Enterprise Value 27.25B

Important Dates

The last earnings date was 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) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 867.80M

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 21.95.

PE Ratio 23.37
Forward PE 21.95
PS Ratio 3.66
PB Ratio 6.47
P/TBV Ratio 7.72
P/FCF Ratio 37.99
P/OCF Ratio 24.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 37.65.

EV / Earnings 23.16
EV / Sales 3.71
EV / EBITDA 17.06
EV / EBIT 18.78
EV / FCF 37.65

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.

Current Ratio 1.77
Quick Ratio 0.99
Debt / Equity 0.14
Debt / EBITDA 0.38
Debt / FCF 0.85
Interest Coverage 52.73

Financial Efficiency

Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 19.69%.

Return on Equity (ROE) 31.33%
Return on Assets (ROA) 13.11%
Return on Invested Capital (ROIC) 19.69%
Return on Capital Employed (ROCE) 31.68%
Revenue Per Employee 158,181
Profits Per Employee 24,755
Employee Count47,529
Asset Turnover 1.06
Inventory Turnover 2.87

Taxes

In the past 12 months, WEG S.A. has paid 280.75 million in taxes.

Income Tax 280.75M
Effective Tax Rate 18.46%

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.26, so WEG S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -19.54%
50-Day Moving Average 7.49
200-Day Moving Average 8.48
Relative Strength Index (RSI) 36.92
Average Volume (20 Days) 51,076

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 7.52 billion and earned 1.18 billion in profits. Earnings per share was 0.28.

Revenue7.52B
Gross Profit 2.53B
Operating Income 1.49B
Pretax Income 1.52B
Net Income 1.18B
EBITDA 1.61B
EBIT 1.49B
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 615.23 million in debt, giving a net cash position of 425.10 million.

Cash & Cash Equivalents 1.04B
Total Debt 615.23M
Net Cash 425.10M
Net Cash Per Share n/a
Equity (Book Value) 4.25B
Book Value Per Share 0.97
Working Capital 2.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -403.01 million, giving a free cash flow of 723.90 million.

Operating Cash Flow 1.13B
Capital Expenditures -403.01M
Free Cash Flow 723.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 19.78% and 15.65%.

Gross Margin 33.61%
Operating Margin 19.78%
Pretax Margin 20.23%
Profit Margin 15.65%
EBITDA Margin 21.43%
EBIT Margin 19.78%
FCF Margin 9.63%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.18%.

Dividend Per Share 0.08
Dividend Yield 1.18%
Dividend Growth (YoY) -26.46%
Years of Dividend Growth 5
Payout Ratio 47.20%
Buyback Yield -0.01%
Shareholder Yield 1.18%
Earnings Yield 4.28%
FCF Yield 2.63%
Dividend Details

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 9.87 and a Piotroski F-Score of 7.

Altman Z-Score 9.87
Piotroski F-Score 7