WEG
R$51.45Change from previous close: +3.65%Absolute change: +R$1.81
At a glance
- Revenue growth
- +7.42%
- 2025 vs 2024
- Net income growth
- +5.52%
- 2025 vs 2024
- Net margin
- 15.6%
- 2024: 15.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,189 | 1,262 | 2,213 | 2,271 | 1,426 | 541 | 2,582 | 1,591 | 1,500 | 1,578 | 2,002 | 1,911 |
| Depreciation and amortization | 250 | 248 | 288 | 232 | 238 | 230 | 220 | 212 | 190 | 167 | 142 | 158 |
| Capital expenditure | -751 | -607 | -828 | -613 | -527 | -596 | -657 | -416 | -373 | -334 | -413 | -412 |
| Investing cash flow | -772 | -645 | -868 | -722 | -620 | -702 | -1,031 | -433 | -2,245 | -386 | -437 | -495 |
| Financing cash flow | 985 | -357 | -1,604 | -23.8 | -733 | -2,003 | 113 | -2,276 | 1,197 | -1,798 | -30.6 | -1,188 |
| Dividends paid | 1.3 | -5.0 | -2,223 | -1,355 | 1.9 | -1,809 | — | -1,222 | — | -1,725 | — | -1,008 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -40.4 |
| Debt issued | 1,763 | 759 | 1,389 | 3,587 | 496 | 776 | 1,019 | 1,075 | 1,635 | 602 | 393 | 1,593 |
| Debt repaid | -779 | -1,114 | -769 | -2,256 | -1,231 | -975 | -909 | -2,130 | -452 | -678 | -424 | -1,732 |
| Effect of exchange rates | -11.9 | -197 | 138 | -93.1 | -79.6 | -194 | 209 | -18.7 | 237 | 38.6 | -189 | -4.0 |
| Net change in cash | 1,390 | 64.0 | -120 | 1,433 | -5.7 | -2,358 | 1,873 | -1,137 | 690 | -567 | 1,346 | 224 |
| Free cash flow | 438 | 655 | 1,385 | 1,659 | 899 | -55.5 | 1,925 | 1,175 | 1,127 | 1,244 | 1,589 | 1,498 |
| Levered free cash flow | 247 | 1,160 | 2,084 | 640 | 628 | -302 | 1,106 | 418 | -220 | 901 | 1,404 | 440 |