WEG S.a. (WEGZY) Financials
WEGZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.3 billion | 4.6 billion |
| Dec. 31, 2025 | 7.8 billion | 4.4 billion |
| Sept. 30, 2025 | 7.8 billion | 3.4 billion |
| June 30, 2025 | 7.3 billion | 3.1 billion |
WEGZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 121.9 million | 892493 |
| Dec. 31, 2025 | 253.9 million | 716927 |
| Sept. 30, 2025 | 311.7 million | ? |
| June 30, 2025 | 155.2 million | 604966 |
WEGZY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 359.6 million |
| Dec. 31, 2025 | 293.8 million |
| Sept. 30, 2025 | 310.2 million |
| June 30, 2025 | 373.6 million |
WEGZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.4 billion | 189.0 million | 147.4 million |
| Dec. 31, 2025 | 1.3 billion | 303.6 million | 113.9 million |
| Sept. 30, 2025 | 1.4 billion | 185.9 million | 111.1 million |
| June 30, 2025 | 1.0 billion | 59.4 million | 141.4 million |
WEGZY Shares Outstanding
WEGZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 118.5 million | - | 223.3 million | 150.6 million |
| Dec. 31, 2025 | 152.2 million | 62.3 million | 170.3 million | - |
| Sept. 30, 2025 | 115.2 million | 74.1 million | 150.3 million | - |
| June 30, 2025 | 107.4 million | - | 220.5 million | 151.3 million |
WEGZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.2 billion |
| Dec. 31, 2025 | 1.9 billion | 1.3 billion |
| Sept. 30, 2025 | 1.9 billion | 1.3 billion |
| June 30, 2025 | 1.9 billion | 1.2 billion |
WEGZY
Price: $8.28
Dividend Yield: 21.88%
Payout Ratio: 20.56%
Earnings Per Share: 0.28 USD
P/E Ratio: 32.18
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: Brazil
Market Capitalization: 37.8 billion
Average Dividend Frequency: 6
Years Paying Dividends: 17
DGR3: 15.61%
DGR5: 9.96%
DGR10: 9.23%