WEG S.A.

Total Valuation

WEG S.A. carries a market capitalization of 194.10B, placing it among publicly traded companies globally. Its enterprise value stands at 178.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WEG S.A. currently has 4.20B shares outstanding.

Valuation Ratios

WEG S.A. trades at a trailing price-to-earnings ratio of 28.00. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 12.64.

Enterprise Valuation

On an enterprise value basis, WEG S.A. trades at an EV/EBITDA multiple of 22.18 and an EV/FCF ratio of 19.26. The EV/Sales ratio of 4.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.18 provides insight into valuation relative to core operating earnings.

Financial Position

WEG S.A. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.48, indicating elevated leverage, while an interest coverage ratio of 7.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

WEG S.A. posts a return on equity of 55.30 and a return on invested capital of 24.80.

Taxes

Over the trailing twelve months, WEG S.A. has paid 1.53B in income taxes, reflecting an effective tax rate of 18.46.

Stock Price Statistics

WEG S.A.'s stock has gained approximately 9.2842% over the past 52 weeks. The 50-day moving average sits at 44.19, while the 200-day moving average is 46.06.

Income Statement

Over the trailing twelve months, WEG S.A. generated 40.97B in revenue and converted that into 6.41B in net income, yielding earnings per share of 1.61. EBITDA reached 8.03B, while operating income came in at 8.03B.

Balance Sheet

WEG S.A. holds 5.67B in cash and equivalents against 3.35B in total debt, resulting in a net debt position of -2.40B. Total book value stands at 14.20B, with working capital of 11.04B providing operational flexibility.

Cash Flow

WEG S.A. produced 6.14B in operating cash flow over the past twelve months. After subtracting -2.20B in capital expenditures, free cash flow totaled 3.94B - equivalent to 0.94 per share.

Margins

WEG S.A. operates with a gross margin of 33.61, reflecting its pricing power and cost economics. The operating margin of 19.60 and net profit margin of 15.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WEG S.A.'s most recent stock split took place on April 28, 2021 with a 1:2 split ratio.

Scores

WEG S.A. posts an Altman Z-Score of 8.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.