WEG Balance Sheet Health

Financial Health criteria checks 6/6

WEG has a total shareholder equity of R$22.2B and total debt of R$3.2B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are R$39.3B and R$17.1B respectively. WEG's EBIT is R$8.0B making its interest coverage ratio -21.8. It has cash and short-term investments of R$5.7B.

Key information

14.55%

Debt to equity ratio

R$3.24b

Debt

Interest coverage ratio-21.8x
CashR$5.66b
EquityR$22.23b
Total liabilitiesR$17.09b
Total assetsR$39.32b

Recent financial health updates

Recent updates

Returns on Capital Paint A Bright Future For WEG (BVMF:WEGE3)

May 21
Returns on Capital Paint A Bright Future For WEG (BVMF:WEGE3)

Analysts Have Made A Financial Statement On WEG S.A.'s (BVMF:WEGE3) First-Quarter Report

May 03
Analysts Have Made A Financial Statement On WEG S.A.'s (BVMF:WEGE3) First-Quarter Report

Is WEG (BVMF:WEGE3) A Risky Investment?

Apr 24
Is WEG (BVMF:WEGE3) A Risky Investment?

WEG S.A.'s (BVMF:WEGE3) Shareholders Might Be Looking For Exit

Mar 19
WEG S.A.'s (BVMF:WEGE3) Shareholders Might Be Looking For Exit

Earnings Update: WEG S.A. (BVMF:WEGE3) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Mar 01
Earnings Update: WEG S.A. (BVMF:WEGE3) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Returns on Capital Paint A Bright Future For WEG (BVMF:WEGE3)

Jan 31
Returns on Capital Paint A Bright Future For WEG (BVMF:WEGE3)

WEG (BVMF:WEGE3) Seems To Use Debt Rather Sparingly

Jan 13
WEG (BVMF:WEGE3) Seems To Use Debt Rather Sparingly

There's Reason For Concern Over WEG S.A.'s (BVMF:WEGE3) Price

Dec 08
There's Reason For Concern Over WEG S.A.'s (BVMF:WEGE3) Price
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Decisive Acquisitions And Emerging Markets Propel Growth And Innovation In Power Solutions

Strategic acquisitions and verticalization enhance production capabilities and operational efficiency, boosting revenue growth and market share.

WEG S.A. (BVMF:WEGE3) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 02
WEG S.A. (BVMF:WEGE3) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Returns On Capital Are A Standout For WEG (BVMF:WEGE3)

Oct 17
Returns On Capital Are A Standout For WEG (BVMF:WEGE3)

WEG (BVMF:WEGE3) Is Due To Pay A Dividend Of R$0.0596

Sep 29
WEG (BVMF:WEGE3) Is Due To Pay A Dividend Of R$0.0596

These 4 Measures Indicate That WEG (BVMF:WEGE3) Is Using Debt Reasonably Well

Sep 09
These 4 Measures Indicate That WEG (BVMF:WEGE3) Is Using Debt Reasonably Well

WEG S.A. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 02
WEG S.A. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

What WEG S.A.'s (BVMF:WEGE3) P/E Is Not Telling You

Jul 18
What WEG S.A.'s (BVMF:WEGE3) P/E Is Not Telling You

Financial Position Analysis

Short Term Liabilities: WEGE3's short term assets (R$25.1B) exceed its short term liabilities (R$14.7B).

Long Term Liabilities: WEGE3's short term assets (R$25.1B) exceed its long term liabilities (R$2.4B).


Debt to Equity History and Analysis

Debt Level: WEGE3 has more cash than its total debt.

Reducing Debt: WEGE3's debt to equity ratio has reduced from 24.9% to 14.6% over the past 5 years.

Debt Coverage: WEGE3's debt is well covered by operating cash flow (192.1%).

Interest Coverage: WEGE3 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/30 13:13
End of Day Share Price 2025/06/27 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

WEG S.A. is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luan CalimerioBB Banco de Investimento S.A.
Rogério AraújoBofA Global Research
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários