WEG S.A. (WEGZY)
WEG S.A. Statistics
Share Statistics
WEG S.A. has 4.2B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.2B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.32B |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.93 and the forward PE ratio is null. WEG S.A.'s PEG ratio is 7.82.
| PE Ratio | 39.93 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| Forward PS | n/a |
| PB Ratio | 10.87 |
| P/FCF Ratio | 44.67 |
| PEG Ratio | 7.82 |
Enterprise Valuation
WEG S.A. has an Enterprise Value (EV) of 238.36B.
| EV / Sales | 6.27 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 32.87 |
| EV / FCF | 44.12 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.76 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.5 |
| Debt / FCF | 0.82 |
| Interest Coverage | 45.28 |
Financial Efficiency
Return on Equity is 27.21% and Return on Invested Capital is 20.8%.
| Return on Equity | 27.21% |
| Return on Assets | 14.56% |
| Return on Invested Capital | 20.8% |
| Revenue Per Employee | $799.24K |
| Profits Per Employee | $127.13K |
| Employee Count | 47,529 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | 1.59B |
| Effective Tax Rate | 20.1% |
Stock Price Statistics
The stock price has increased by 4.06% in the last 52 weeks. The beta is 0.47, so WEG S.A.'s price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 4.06% |
| 50-Day Moving Average | 8.1 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 65.87K |
Income Statement
In the last 12 months, WEG S.A. had revenue of 37.99B and earned 6.04B in profits. Earnings per share was 1.44.
| Revenue | 37.99B |
| Gross Profit | 12.81B |
| Operating Income | 7.55B |
| Net Income | 6.04B |
| EBITDA | 8.89B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 7.35B in cash and 4.42B in debt, giving a net cash position of 2.93B.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 4.42B |
| Net Cash | 2.93B |
| Retained Earnings | 0 |
| Total Assets | 41.49B |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.25B and capital expenditures -1.85B, giving a free cash flow of 5.4B.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 5.4B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 33.73%, with operating and profit margins of 19.87% and 15.91%.
| Gross Margin | 33.73% |
| Operating Margin | 19.87% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.91% |
| EBITDA Margin | 23.4% |
| EBIT Margin | 19.87% |
| FCF Margin | 14.22% |
Dividends & Yields
WEGZY pays an annual dividend of $0.03, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -25.16% |
| Payout Ratio | 13.07% |
| Earnings Yield | 2.5% |
| FCF Yield | 2.24% |
Analyst Forecast
Currently there are no analyst rating for WEGZY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 6, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | May 6, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |