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WEGE3 · B3 · Brazil · Emp. Adm. Part. - Máqs., Equip., Veíc. e Peças
In shortWeg S.A. is profitable, generates cash and holds more cash than debt, with revenue growing (+7.4% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 19.6% | 82/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 15.6% | 83/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 32.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 30.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.55× | 62/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.26× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.68× | 21/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.68 | 66/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.2% | 57/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.59× | 36/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 11.8% | 67/100 |
| Operating margin volatility | 1.5% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.9% | 77/100 |
|---|---|---|
| EPS growth, 3-year average | 14.9% | 99/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 23,563 | 29,905 | 32,504 | 37,987 | 40,804 |
| Cost of revenue | 16,602 | 21,209 | 21,703 | 25,173 | 27,122 |
| Gross profit | 6,961 | 8,695 | 10,801 | 12,814 | 13,682 |
| Selling, general & admin | 2,609 | 3,038 | 3,471 | 4,287 | 4,867 |
| Operating income | 4,158 | 5,052 | 6,462 | 7,691 | 7,999 |
| Interest expense | 821 | 1,042 | 1,425 | 1,724 | 2,173 |
| Pre-tax income | 4,330 | 5,116 | 6,591 | 7,909 | 8,148 |
| Income tax | 673 | 843 | 723 | 1,590 | 1,372 |
| Net income | 3,586 | 4,208 | 5,732 | 6,043 | 6,376 |
| Diluted EPS | BRL0.85 | BRL1.00 | BRL1.37 | BRL1.44 | BRL1.52 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
3.68 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: CVM (dados.cvm.gov.br). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 25, 2026