Weg S.a.
Other OTCTotal Valuation
Weg S.a. carries a market capitalization of 42.80B, placing it among publicly traded companies globally. Its enterprise value stands at 196.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.80B |
| Enterprise Value | 196.19B |
Share Statistics
Weg S.a. currently has 4.20B shares outstanding.
| Shares Outstanding | 4.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weg S.a. trades at a trailing price-to-earnings ratio of 42.97. The price-to-sales ratio is 6.63, and the price-to-book ratio stands at 10.49.
| PE Ratio | 42.97 |
| PS Ratio | 6.63 |
| PB Ratio | 10.49 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 42.42 |
Enterprise Valuation
On an enterprise value basis, Weg S.a. trades at an EV/EBITDA multiple of 34.66 and an EV/FCF ratio of 26.40. The EV/Sales ratio of 6.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.57 |
| EV / EBITDA | 34.66 |
| EV / EBIT | 34.66 |
| EV / FCF | 26.40 |
Financial Position
Weg S.a. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.90, indicating elevated leverage, while an interest coverage ratio of 8.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 28.90 |
| Debt / EBITDA | 1.03 |
| Interest Coverage | 8.11 |
Financial Efficiency
Weg S.a. posts a return on equity of 22.41 and a return on invested capital of 17.43.
| Return on Equity (ROE) | 22.41 |
| Return on Assets (ROA) | 10.64 |
| Return on Invested Capital (ROIC) | 17.43 |
| Return on Capital Employed (ROCE) | 18.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.93 |
Taxes
Over the trailing twelve months, Weg S.a. has paid 1.01B in income taxes, reflecting an effective tax rate of 16.98.
| Income Tax | 1.01B |
| Effective Tax Rate | 16.98 |
Stock Price Statistics
Weg S.a.'s stock has gained approximately 48.25581% over the past 52 weeks. The 50-day moving average sits at 9.24, while the 200-day moving average is 9.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.25581% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 9.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weg S.a. generated 29.86B in revenue and converted that into 4.60B in net income, yielding earnings per share of 1.17. EBITDA reached 5.66B, while operating income came in at 5.66B.
| Revenue | 29.86B |
| Gross Profit | 9.85B |
| Operating Income | 5.66B |
| Pretax Income | 5.94B |
| Net Income | 4.60B |
| EBITDA | 5.66B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
Weg S.a. holds 8.80B in cash and equivalents against 5.83B in total debt, resulting in a net debt position of -2.68B. Total book value stands at 18.86B, with working capital of 11.13B providing operational flexibility.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 5.83B |
| Net Debt | -2.68B |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 4.50 |
| Working Capital | 11.13B |
Cash Flow
Weg S.a. produced 4.66B in operating cash flow over the past twelve months. After subtracting -2.19B in capital expenditures, free cash flow totaled 2.48B - equivalent to 0.59 per share.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 0.59 |
Margins
Weg S.a. operates with a gross margin of 32.99, reflecting its pricing power and cost economics. The operating margin of 18.96 and net profit margin of 15.42 provide insight into operational efficiency.
| Gross Margin | 32.99 |
| Operating Margin | 18.96 |
| Pretax Margin | 19.88 |
| Profit Margin | 15.42 |
| EBITDA Margin | 18.96 |
Dividends & Yields
The company's payout ratio of -0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.03 |
| Shareholder Yield | 0.49 |
| FCF Yield | 3.46 |
Stock Splits
Weg S.a.'s most recent stock split took place on May 6, 2021 with a 1:2 split ratio.
| Last Split Date | 5/6/2021 |
| Split Ratio | 1:2 |
Scores
Weg S.a. posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.96 |