WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of 33.34 billion. The enterprise value is 32.88 billion.
| Market Cap | 33.34B |
| Enterprise Value | 32.88B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 34.13.
| PE Ratio | 34.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 37.17.
| EV / Earnings | 33.65 |
| EV / Sales | 4.99 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 24.72 |
| EV / FCF | 37.17 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.81 |
| Interest Coverage | 46.06 |
Financial Efficiency
Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 30.84% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 29.50% |
| Revenue Per Employee | 129,224 |
| Profits Per Employee | 20,556 |
| Employee Count | 47,529 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.63, so WEG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 47,835 |
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 6.14 billion and earned 976.99 million in profits. Earnings per share was 0.23.
| Revenue | 6.14B |
| Gross Profit | 2.07B |
| Operating Income | 1.24B |
| Pretax Income | 1.28B |
| Net Income | 976.99M |
| EBITDA | 1.35B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.29 billion in cash and 714.38 million in debt, giving a net cash position of 578.46 million.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 714.38M |
| Net Cash | 578.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 0.86 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -287.90 million, giving a free cash flow of 884.67 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -287.90M |
| Free Cash Flow | 884.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.73%, with operating and profit margins of 20.22% and 15.91%.
| Gross Margin | 33.73% |
| Operating Margin | 20.22% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.91% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 20.22% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -0.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.65% |
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 8.43.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | n/a |