Total Valuation
WEG SA has a market cap or net worth of R$202.92B. The enterprise value is R$195.23B.
Market CapR$202.92B
Enterprise ValueR$195.23B
Share Statistics
WEG SA has 4,197,318,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,197,318,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
WEG SA’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 22.55%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.55%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee828.38K
Profits Per Employee129.45K
Employee Count49,258
Asset Turnover0.96
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of WEG SA is 32.2. WEG SA’s PEG ratio is 5.74.
PE Ratio32.2
PS Ratio4.99
PB Ratio11.69
Price to FCF54.14
Price to Operating Cash Flow33.34
PEG Ratio5.74
Income Statement
In the last 12 months, WEG SA had revenue of 40.80B and earned 6.38B in profits. Earnings per share was 1.52.
Revenue40.80B
Gross Profit12.75B
Operating Income7.87B
Pretax Income8.15B
Net Income6.38B
EBITDA8.87B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 6.09B and capital expenditures -3.05B, giving a free cash flow of 3.04B billion.
Operating Cash Flow6.09B
Free Cash Flow3.04B
Free Cash Flow per Share0.72
Dividends & Yields
WEG SA pays an annual dividend of R$0.107, resulting in a dividend yield of 4.14%
Dividend Per ShareR$0.107
Dividend Yield4.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change17.78%
50-Day Moving Average49.77
200-Day Moving Average47.65
Relative Strength Index (RSI)50.03
Average Volume (3m)13.39M
Important Dates
WEG SA upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
WEG SA as a current ratio of 1.55, with Debt / Equity ratio of 23.75%
Current Ratio1.55
Quick Ratio0.98
Debt to Market Cap0.03
Net Debt to EBITDA-0.03
Interest Coverage Ratio23.32
Taxes
In the past 12 months, WEG SA has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate0.17
Enterprise Valuation
WEG SA EV to EBITDA ratio is 22.91, with an EV/FCF ratio of 54.07.
EV to Sales4.98
EV to EBITDA22.91
EV to Free Cash Flow54.07
EV to Operating Cash Flow31.51
Balance Sheet
WEG SA has R$7.19B in cash and marketable securities with R$4.74B in debt, giving a net cash position of R$2.46B billion.
Cash & Marketable SecuritiesR$7.19B
Total DebtR$4.74B
Net CashR$2.46B
Net Cash Per ShareR$0.58
Tangible Book Value Per ShareR$3.76
Margins
Gross margin is 31.89%, with operating margin of 19.29%, and net profit margin of 15.63%.
Gross Margin31.89%
Operating Margin19.29%
Pretax Margin19.97%
Net Profit Margin15.63%
EBITDA Margin21.75%
EBIT Margin19.29%
Analyst Forecast
The average price target for WEG SA is R$59.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$59.55
Price Target Upside28.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.60%
EPS Growth Forecast-3.30%