
Weg S.a.
WEGZY | OTC
$8.82
-$0.09 (-1.01%)
Nov 2, 2026, 10:30 AM ET · Market open
Market Data
Market Cap $37.02B
Enterprise Value $191.52B
Beta -0.05
Average Volume 421.41K
Shares Outstanding (Diluted) 4.2B
Shares Change YoY -0.02%
Institutional Ownership N/A
Exchange OTC
ISIN US94858P2092
Price Performance
Price Change 1M -9.5%
Price Change 3M -7.7%
Price Change 6M -1.7%
Price Change YTD -2.4%
Price Change 1Y 11.1%
Price Change 3Y 32.8%
Price Change 5Y 32.2%
1M CAGR (ann.) -13.1%
1Y CAGR (ann.) 17.9%
5Y CAGR (ann.) 8.5%
All-Time CAGR 30.2%
Valuation
PE Ratio 30.87
Forward PE 25.56
PEG Ratio -12.41
Forward PEG -77.46
PS Ratio 4.77
Forward PS 4.10
PB Ratio 9.69
P/FCF Ratio 64.00
P/Adj. FCF Ratio 64.19
P/OCF Ratio 31.93
EV/Sales 4.70
EV/EBIT 24.56
EV/EBITDA 22.26
EV/FCF 63.10
Earnings Yield 3.1%
FCF Yield 1.5%
Adj. FCF Yield 1.5%
Financial Health
Net Cash R$2.39B
Total Debt R$4.55B
Cash & Short-Term Investments R$6.34B
Total Assets R$45.64B
Current Ratio 1.54
Quick Ratio 0.94
Debt / Equity Ratio 0.24
Debt / EBITDA 0.53
Debt / FCF 1.50
OCF / Debt 1.34
Interest Coverage 7.43
Altman Z-Score 6.50
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 31.9%
Operating Profit Margin 19.1%
EBITDA Margin 21.1%
Net Profit Margin 15.4%
FCF Margin 7.5%
Adj. FCF Margin 7.4%
SBC / Revenue 0.0%
SBC Impact (per share) -0.3%
Returns
Return on Assets 13.7%
Return on Equity 33.9%
Return on Invested Capital 22.0%
Return on Capital Employed 28.7%
Return on Tangible Assets 14.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.4%
Revenue CAGR 5Y 13.2%
Revenue CAGR 10Y 15.4%
EPS CAGR 3Y 6.8%
EPS CAGR 5Y 12.8%
EPS CAGR 10Y 18.3%
FCF CAGR 3Y -17.0%
FCF CAGR 5Y 18.5%
FCF CAGR 10Y 3.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 1.2%
Revenue Est (next Q) $402.73M
Revenue Growth Est (next Q) 15.9%
Fair Value Estimates
Graham Number $2.53
Graham Upside -71.5%
Lynch Fair Value $3.70
Lynch Upside -58.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow R$6.09B
Free Cash Flow R$3.04B
Adj. Free Cash Flow R$3.03B
FCF Per Share $0.72
OCF Per Share $1.45
OCF/S Ratio 14.9%
Income Statement
Revenue R$40.72B
Gross Profit R$12.99B
Operating Income R$7.8B
EBITDA R$8.6B
Net Income R$6.27B
EPS (Diluted) $1.50
Revenue / Employee $826.66K
Profit / Employee $127.26K
Employees 49,258
Dividends
Annual Dividend $0.35
Dividend Yield 3.94%
Payout Ratio 23.6%
FCF Payout Ratio 130.7%
Adj. FCF Payout Ratio 131.1%
Dividend Growth (YoY) 319.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 28, 2026
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