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WEG SA (BR:WEGE3)
:WEGE3
Brazil Market
WEGE3
WEG SA
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WEG SA (WEGE3) Ratios

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WEG SA Ratios

BR:WEGE3's free cash flow for Q2 2026 was R$0.33. For the 2026 fiscal year, BR:WEGE3's free cash flow was decreased by R$ and operating cash flow was R$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.55 1.76 1.92 1.91
Quick Ratio
 1.02 0.98 1.12 1.29 1.17
Cash Ratio
 0.41 0.36 0.48 0.58 0.43
Solvency Ratio
 0.28 0.31 0.37 0.47 0.37
Operating Cash Flow Ratio
 0.37 0.37 0.47 0.63 0.29
Short-Term Operating Cash Flow Coverage
 2.07 1.71 2.54 3.24 1.29
Net Current Asset Value
R$ 3.58BR$ 2.82BR$ 8.86BR$ 7.92BR$ 6.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.11 0.11 0.14
Debt-to-Equity Ratio
 0.31 0.35 0.20 0.20 0.27
Debt-to-Capital Ratio
 0.24 0.26 0.17 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.03 0.04 0.07
Financial Leverage Ratio
 2.47 2.45 1.87 1.82 1.90
Debt Service Coverage Ratio
 1.76 1.83 2.36 2.59 1.97
Interest Coverage Ratio
 8.78 23.32 25.93 16.31 27.45
Debt to Market Cap
 0.02 0.03 0.02 0.02 0.02
Interest Debt Per Share
 1.59 1.53 1.12 0.90 1.00
Net Debt to EBITDA
 -0.22 -0.03 -0.32 -0.42 -0.08
Profitability Margins
Gross Profit Margin
31.46%31.26%33.73%33.23%29.08%
EBIT Margin
19.13%19.29%21.60%20.74%17.37%
EBITDA Margin
21.74%21.75%23.74%22.67%19.26%
Operating Profit Margin
18.73%19.29%19.87%19.98%16.80%
Pretax Profit Margin
19.95%19.97%20.82%20.28%17.11%
Net Profit Margin
15.58%15.63%15.91%17.63%14.07%
Continuous Operations Profit Margin
16.63%16.61%16.65%18.05%14.29%
Net Income Per EBT
78.12%78.26%76.41%86.96%82.26%
EBT Per EBIT
106.49%103.50%104.77%101.50%101.82%
Return on Assets (ROA)
13.40%14.95%14.56%18.20%14.96%
Return on Equity (ROE)
32.73%36.61%27.21%33.05%28.37%
Return on Capital Employed (ROCE)
27.10%31.17%28.99%32.02%28.11%
Return on Invested Capital (ROIC)
20.15%22.55%20.80%25.67%20.69%
Return on Tangible Assets
14.24%16.00%15.63%19.09%15.81%
Earnings Yield
2.89%3.13%2.73%3.64%2.52%
Efficiency Ratios
Receivables Turnover
 4.34 4.63 4.63 4.92 4.77
Payables Turnover
 8.22 10.06 6.66 9.91 10.42
Inventory Turnover
 2.57 2.83 2.54 3.05 2.77
Fixed Asset Turnover
 3.29 3.54 3.82 4.46 4.76
Asset Turnover
 0.86 0.96 0.92 1.03 1.06
Working Capital Turnover Ratio
 3.86 3.83 3.44 3.29 3.44
Cash Conversion Cycle
 181.85 171.58 167.73 157.10 173.07
Days of Sales Outstanding
 84.14 78.91 78.90 74.25 76.55
Days of Inventory Outstanding
 142.11 128.97 143.60 119.68 131.56
Days of Payables Outstanding
 44.39 36.30 54.78 36.83 35.04
Operating Cycle
 226.25 207.87 222.51 193.93 208.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.54 1.73 1.67 0.71
Free Cash Flow Per Share
 0.98 0.90 1.29 1.28 0.43
CapEx Per Share
 0.67 0.64 0.44 0.40 0.28
Free Cash Flow to Operating Cash Flow
 0.59 0.58 0.74 0.76 0.61
Dividend Paid and CapEx Coverage Ratio
 1.08 0.80 1.52 1.77 0.97
Capital Expenditure Coverage Ratio
 2.46 2.40 3.92 4.23 2.54
Operating Cash Flow Coverage Ratio
 1.19 1.06 1.64 2.07 0.74
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.19 0.22 0.10
Free Cash Flow Yield
1.91%1.85%2.44%3.41%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.56 31.91 36.65 27.47 39.61
Price-to-Sales (P/S) Ratio
 5.38 4.99 5.83 4.84 5.57
Price-to-Book (P/B) Ratio
 11.45 11.69 9.97 9.08 11.23
Price-to-Free Cash Flow (P/FCF) Ratio
 52.42 54.14 40.98 29.35 92.16
Price-to-Operating Cash Flow Ratio
 31.15 31.55 30.53 22.42 55.87
Price-to-Earnings Growth (PEG) Ratio
 -13.22 5.74 7.17 0.74 2.24
Price-to-Fair Value
 11.45 11.69 9.97 9.08 11.23
Enterprise Value Multiple
 24.55 22.91 24.23 20.94 28.86
Enterprise Value
 214.13B 203.30B 218.47B 154.33B 166.22B
EV to EBITDA
 24.55 22.91 24.23 20.94 28.86
EV to Sales
 5.34 4.98 5.75 4.75 5.56
EV to Free Cash Flow
 51.95 54.07 40.44 28.78 91.91
EV to Operating Cash Flow
 30.87 31.51 30.12 21.98 55.73
Tangible Book Value Per Share
 4.16 3.76 4.84 3.90 3.27
Shareholders’ Equity Per Share
 4.50 4.15 5.29 4.13 3.54
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.20 0.11 0.16
Revenue Per Share
 9.56 9.73 9.05 7.75 7.13
Net Income Per Share
 1.49 1.52 1.44 1.37 1.00
Tax Burden
 0.78 0.78 0.76 0.87 0.82
Interest Burden
 1.04 1.03 0.96 0.98 0.98
Research & Development to Revenue
 0.04 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.10 0.12 0.11 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.11 1.01 0.92 1.07 0.58
Currency in BRL