WEG S.A. Statistics
Total Valuation
WEG S.A. has a market cap or net worth of 39.67 billion. The enterprise value is 39.52 billion.
| Market Cap | 39.67B |
| Enterprise Value | 39.52B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 12.78% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 29.16.
| PE Ratio | 34.26 |
| Forward PE | 29.16 |
| PS Ratio | 5.35 |
| PB Ratio | 11.78 |
| P/TBV Ratio | 14.93 |
| P/FCF Ratio | 56.20 |
| P/OCF Ratio | 33.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 56.00.
| EV / Earnings | 34.14 |
| EV / Sales | 4.85 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 24.83 |
| EV / FCF | 56.00 |
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) | 4.47% |
| 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 +8.53% in the last 52 weeks. The beta is 0.05, so WEG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.53% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 37,054 |
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 |
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 |
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 |
| Depreciation & Amortization | 159.02M |
| Net Borrowing | 203.70M |
| Free Cash Flow | 705.81M |
| FCF Per Share | n/a |
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 0.30, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 196.24% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 84.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.78% |
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 |