WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of 36.84 billion. The enterprise value is 36.58 billion.
| Market Cap | 36.84B |
| Enterprise Value | 36.58B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
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 | 1.48B |
Valuation Ratios
The trailing PE ratio is 32.92.
| PE Ratio | 32.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 38.79.
| EV / Earnings | 32.69 |
| EV / Sales | 6.33 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 31.37 |
| EV / FCF | 38.79 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.78 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.74 |
| Interest Coverage | 42.74 |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 34.20% |
| Return on Assets (ROA) | 13.57% |
| Return on Capital (ROIC) | 20.34% |
| Revenue Per Employee | 160,836 |
| Profits Per Employee | 27,431 |
| Employee Count | 40,793 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.57, so WEG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +17.57% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 38,367 |
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 6.56 billion and earned 1.12 billion in profits. Earnings per share was 0.27.
| Revenue | 6.56B |
| Gross Profit | 2.22B |
| Operating Income | 1.32B |
| Pretax Income | 1.35B |
| Net Income | 1.12B |
| EBITDA | 1.41B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.12 billion in cash and 693.50 million in debt, giving a net cash position of 428.78 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 693.50M |
| Net Cash | 428.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 0.86 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -282.22 million, giving a free cash flow of 943.16 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -282.22M |
| Free Cash Flow | 943.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.82%, with operating and profit margins of 20.17% and 17.06%.
| Gross Margin | 33.82% |
| Operating Margin | 20.17% |
| Pretax Margin | 20.61% |
| Profit Margin | 17.06% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 20.17% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 23.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.19% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 8.73.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | n/a |