WEG S.A. (WEGZY)
OTCMKTS · Delayed Price · Currency is USD
9.15
-0.07 (-0.76%)
Mar 4, 2026, 3:50 PM EST

WEG S.A. Statistics

Total Valuation

WEG S.A. has a market cap or net worth of 38.07 billion. The enterprise value is 37.93 billion.

Market Cap 38.07B
Enterprise Value 37.93B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 2.00%
Owned by Institutions (%) 12.18%
Float 1.49B

Valuation Ratios

The trailing PE ratio is 32.88 and the forward PE ratio is 28.71.

PE Ratio 32.88
Forward PE 28.71
PS Ratio 5.14
PB Ratio 11.30
P/TBV Ratio 14.33
P/FCF Ratio 53.93
P/OCF Ratio 32.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 53.74.

EV / Earnings 32.77
EV / Sales 4.85
EV / EBITDA 22.15
EV / EBIT 24.86
EV / FCF 53.74

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.

Current Ratio 1.55
Quick Ratio 0.93
Debt / Equity 0.29
Debt / EBITDA 0.61
Debt / FCF 1.40
Interest Coverage 44.45

Financial Efficiency

Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 35.45%.

Return on Equity (ROE) 32.52%
Return on Assets (ROA) 11.85%
Return on Invested Capital (ROIC) 35.45%
Return on Capital Employed (ROCE) 31.56%
Weighted Average Cost of Capital (WACC) 4.60%
Revenue Per Employee 150,395
Profits Per Employee 23,501
Employee Count 49,258
Asset Turnover 0.97
Inventory Turnover 2.74

Taxes

In the past 12 months, WEG S.A. has paid 249.04 million in taxes.

Income Tax 249.04M
Effective Tax Rate 16.84%

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.07, so WEG S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +12.82%
50-Day Moving Average 9.47
200-Day Moving Average 7.97
Relative Strength Index (RSI) 39.67
Average Volume (20 Days) 67,712

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 7.41 billion and earned 1.16 billion in profits. Earnings per share was 0.28.

Revenue 7.41B
Gross Profit 2.48B
Operating Income 1.45B
Pretax Income 1.48B
Net Income 1.16B
EBITDA 1.59B
EBIT 1.45B
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 987.29 million in debt, giving a net cash position of 334.40 million.

Cash & Cash Equivalents 1.32B
Total Debt 987.29M
Net Cash 334.40M
Net Cash Per Share n/a
Equity (Book Value) 3.37B
Book Value Per Share 0.75
Working Capital 1.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -465.40 million, giving a free cash flow of 705.81 million.

Operating Cash Flow 1.17B
Capital Expenditures -465.40M
Free Cash Flow 705.81M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 19.54% and 15.63%.

Gross Margin 33.53%
Operating Margin 19.54%
Pretax Margin 19.97%
Profit Margin 15.63%
EBITDA Margin 21.49%
EBIT Margin 19.54%
FCF Margin 9.53%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.76%.

Dividend Per Share 0.34
Dividend Yield 3.76%
Dividend Growth (YoY) 223.45%
Years of Dividend Growth 6
Payout Ratio 84.45%
Buyback Yield -0.00%
Shareholder Yield 3.75%
Earnings Yield 3.04%
FCF Yield 1.85%
Dividend Details

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 6.53 and a Piotroski F-Score of 4.

Altman Z-Score 6.53
Piotroski F-Score 4