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 Cap | 27.50B |
| 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 |
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 Count | 47,529 |
| 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.
| Revenue | 7.52B |
| 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 |
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 |
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 |
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% |
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 |