WEGE3.SA

WEG S.A. · Industrials · Electrical Equipment & Parts

Earnings call summary →

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Highlights

Market Cap

$36.18B

PE Ratio

27.02

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$8.00B

Net Income (TTM)

$1.34B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-6.00%

Profit Margin

16.00%

Return on Equity

—

Debt to Equity Ratio

0.23

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$36.18B

Revenue TTM$8.00B

Shares Outstanding4.20B

Float1486200217

Insider Ownership65.00%

Institutional Ownership20.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-6.00%

Rev Growth Est 1Y Forward0.18

EPS Growth (Quarterly YoY)-6.00%

EPS Growth Est Quarterly0.37

LT EPS Growth Estimates24.00%

EBITDA Growth (Quarterly YoY)-18.00%

CFO Growth (Quarterly YoY)134.00%

FCF Growth (Quarterly YoY)-912.00%

Dividend Growth (Quarterly YoY)-100.00%

Operations22 fields›

Revenue TTM$8.00B

Gross Margin TTM33.00%

Gross Margin (Quarterly)29.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$173.1M

Profit Margin TTM16.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$1.34B

EPS TTM1.45

EPS (Quarterly)0.35

EBIT Margin TTM18.69%

EBITDA Margin TTM21.00%

EBITDA Margin (Quarterly)20.00%

EBITDA TTM$1.71B

CFO % of Revenue TTM18.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$1.43B

Capex % of Revenue TTM7.00%

Capital Expenditures$523.6M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$903.8M

Efficiency1 fields›

ROA12.00%

Valuation12 fields›

P/E (TTM)27.02

P/E Forward27.47

PEG1.15

P/CFO25.33

P/FCF40.01

EV/Revenues (TTM)4.69

Price To Book10.24

Price to Tangible Book12.12

Earnings Yield4.00%

FCF Yield2.00%

Dividend Yield2.00%

Payout Ratio127.00%

Liquidity13 fields›

Cash Per Share1.73

Current Ratio1.55

Total Debt$5.86B

Goodwill & Intangibles$2751.79T

Total Assets$8.63B

Total Liabilities$16.55B

Shareholders Equity$3.53B

Debt to Equity0.23

Debt to Assets14.00%

Interest Expense$173.1M

CFO to Debt (TTM)1.22

Debt to EBITDA (TTM)3.43

Goodwill % of Assets6343802.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio127.00%

Earnings Yield4.00%

Buyback Yield0.00%