TipRanks
WEG SA (BR:WEGE3)
:WEGE3
Brazil Market
WEGE3
WEG SA
RESEARCH TOOLSreports

WEG SA (WEGE3) Ratios

0 Followers

WEG SA Ratios

BR:WEGE3's free cash flow for Q3 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$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.55 1.76 1.92 1.91
Quick Ratio
 0.94 0.98 1.12 1.29 1.17
Cash Ratio
 0.34 0.36 0.48 0.58 0.43
Solvency Ratio
 0.30 0.31 0.37 0.47 0.37
Operating Cash Flow Ratio
 0.33 0.37 0.47 0.63 0.29
Short-Term Operating Cash Flow Coverage
 2.88 1.71 2.54 3.24 1.29
Net Current Asset Value
R$ 4.15BR$ 2.82BR$ 8.86BR$ 7.92BR$ 6.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.14 0.11 0.11 0.14
Debt-to-Equity Ratio
 0.24 0.35 0.20 0.20 0.27
Debt-to-Capital Ratio
 0.19 0.26 0.17 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.03 0.04 0.07
Financial Leverage Ratio
 2.29 2.45 1.87 1.82 1.90
Debt Service Coverage Ratio
 2.29 1.83 2.36 2.59 1.97
Interest Coverage Ratio
 7.43 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
 1.38 1.53 1.12 0.90 1.00
Net Debt to EBITDA
 -0.19 -0.03 -0.32 -0.42 -0.08
Profitability Margins
Gross Profit Margin
31.89%31.26%33.73%33.23%29.08%
EBIT Margin
19.15%19.29%21.60%20.74%17.37%
EBITDA Margin
21.13%21.75%23.74%22.67%19.26%
Operating Profit Margin
19.15%19.29%19.87%19.98%16.80%
Pretax Profit Margin
19.74%19.97%20.82%20.28%17.11%
Net Profit Margin
15.40%15.63%15.91%17.63%14.07%
Continuous Operations Profit Margin
16.43%16.61%16.65%18.05%14.29%
Net Income Per EBT
77.97%78.26%76.41%86.96%82.26%
EBT Per EBIT
103.09%103.50%104.77%101.50%101.82%
Return on Assets (ROA)
13.74%14.95%14.56%18.20%14.96%
Return on Equity (ROE)
33.89%36.61%27.21%33.05%28.37%
Return on Capital Employed (ROCE)
28.70%31.17%28.99%32.02%28.11%
Return on Invested Capital (ROIC)
22.01%22.55%20.80%25.67%20.69%
Return on Tangible Assets
14.62%16.00%15.63%19.09%15.81%
Earnings Yield
3.09%3.13%2.73%3.64%2.52%
Efficiency Ratios
Receivables Turnover
 4.75 4.63 4.63 4.92 4.77
Payables Turnover
 8.36 10.06 6.66 9.91 10.42
Inventory Turnover
 2.49 2.83 2.54 3.05 2.77
Fixed Asset Turnover
 3.19 3.54 3.82 4.46 4.76
Asset Turnover
 0.89 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
 179.84 171.58 167.73 157.10 173.07
Days of Sales Outstanding
 76.80 78.91 78.90 74.25 76.55
Days of Inventory Outstanding
 146.68 128.97 143.60 119.68 131.56
Days of Payables Outstanding
 43.64 36.30 54.78 36.83 35.04
Operating Cycle
 223.48 207.87 222.51 193.93 208.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.54 1.73 1.67 0.71
Free Cash Flow Per Share
 0.72 0.90 1.29 1.28 0.43
CapEx Per Share
 0.73 0.64 0.44 0.40 0.28
Free Cash Flow to Operating Cash Flow
 0.50 0.58 0.74 0.76 0.61
Dividend Paid and CapEx Coverage Ratio
 0.87 0.80 1.52 1.77 0.97
Capital Expenditure Coverage Ratio
 2.00 2.40 3.92 4.23 2.54
Operating Cash Flow Coverage Ratio
 1.28 1.06 1.64 2.07 0.74
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.19 0.22 0.10
Free Cash Flow Yield
1.50%1.85%2.44%3.41%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.24 31.91 36.65 27.47 39.61
Price-to-Sales (P/S) Ratio
 4.98 4.99 5.83 4.84 5.57
Price-to-Book (P/B) Ratio
 10.17 11.69 9.97 9.08 11.23
Price-to-Free Cash Flow (P/FCF) Ratio
 66.85 54.14 40.98 29.35 92.16
Price-to-Operating Cash Flow Ratio
 33.34 31.55 30.53 22.42 55.87
Price-to-Earnings Growth (PEG) Ratio
 -12.41 5.74 7.17 0.74 2.24
Enterprise Value Multiple
 23.40 22.91 24.23 20.94 28.86
Enterprise Value
 201.31B 203.30B 218.47B 154.33B 166.22B
EV to EBITDA
 23.40 22.91 24.23 20.94 28.86
EV to Sales
 4.94 4.98 5.75 4.75 5.56
EV to Free Cash Flow
 66.33 54.07 40.44 28.78 91.91
EV to Operating Cash Flow
 33.08 31.51 30.12 21.98 55.73
Tangible Book Value Per Share
 4.44 3.76 4.84 3.90 3.27
Shareholders’ Equity Per Share
 4.76 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
 9.70 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
 1.03 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
 0.11 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
 0.97 1.01 0.92 1.07 0.58
Currency in BRL