WEG S.A. Logo

WEG S.A.

WEGE3.SA

(3.8)
Stock Price

53,26 BRL

18.11% ROA

35.98% ROE

28.08x PER

Market Cap.

145.490.795.023,00 BRL

21.23% DER

1.77% Yield

17.63% NPM

WEG S.A. Stock Analysis

WEG S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

WEG S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (33.85%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

6 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

7 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (277), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.65x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

WEG S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

WEG S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

WEG S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

WEG S.A. Revenue
Year Revenue Growth
1995 319.116.000
1996 372.242.000 14.27%
1997 465.609.000 20.05%
1998 527.449.000 11.72%
1999 627.600.000 15.96%
2000 799.894.000 21.54%
2001 1.065.935.500 24.96%
2002 1.282.034.000 16.86%
2003 1.694.159.709 24.33%
2004 2.203.709.581 23.12%
2005 2.514.907.912 12.37%
2006 3.009.387.614 16.43%
2007 3.749.177.000 19.73%
2008 4.502.041.000 16.72%
2009 4.210.620.000 -6.92%
2010 4.391.973.000 4.13%
2011 5.189.409.000 15.37%
2012 6.173.878.000 15.95%
2013 6.828.896.000 9.59%
2014 7.840.757.000 12.91%
2015 9.760.323.000 19.67%
2016 9.367.008.000 -4.2%
2017 9.523.830.000 1.65%
2018 11.970.090.000 20.44%
2019 13.347.434.000 10.32%
2020 17.469.557.000 23.6%
2021 23.563.338.000 25.86%
2022 29.904.722.000 21.21%
2023 32.299.348.000 7.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

WEG S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

WEG S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 34.859.000
1996 37.507.000 7.06%
1997 44.701.000 16.09%
1998 52.832.000 15.39%
1999 53.202.000 0.7%
2000 52.848.000 -0.67%
2001 61.006.629 13.37%
2002 76.544.000 20.3%
2003 88.956.672 13.95%
2004 109.670.495 18.89%
2005 129.043.168 15.01%
2006 150.232.815 14.1%
2007 203.076.000 26.02%
2008 249.176.000 18.5%
2009 212.231.000 -17.41%
2010 262.724.000 19.22%
2011 259.483.000 -1.25%
2012 288.409.000 10.03%
2013 310.853.000 7.22%
2014 365.964.000 15.06%
2015 436.759.000 16.21%
2016 442.783.000 1.36%
2017 465.050.000 4.79%
2018 541.257.000 14.08%
2019 521.798.000 -3.73%
2020 628.918.000 17.03%
2021 776.007.000 18.95%
2022 872.935.000 11.1%
2023 1.027.312.000 15.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

WEG S.A. EBITDA
Year EBITDA Growth
1995 76.849.000
1996 87.381.000 12.05%
1997 114.274.000 23.53%
1998 169.022.000 32.39%
1999 216.423.000 21.9%
2000 241.404.000 10.35%
2001 400.486.670 39.72%
2002 432.330.000 7.37%
2003 566.052.227 23.62%
2004 526.394.379 -7.53%
2005 619.483.370 15.03%
2006 913.331.081 32.17%
2007 848.804.000 -7.6%
2008 1.032.050.000 17.76%
2009 811.446.000 -27.19%
2010 1.139.311.000 28.78%
2011 1.350.725.000 15.65%
2012 1.024.356.000 -31.86%
2013 1.239.885.000 17.38%
2014 1.319.712.000 6.05%
2015 1.044.815.000 -26.31%
2016 1.653.076.000 36.8%
2017 1.383.304.000 -19.5%
2018 1.737.410.000 20.38%
2019 2.061.272.000 15.71%
2020 3.159.789.000 34.77%
2021 4.847.224.000 34.81%
2022 5.503.962.000 11.93%
2023 8.144.796.000 32.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

WEG S.A. Gross Profit
Year Gross Profit Growth
1995 114.168.000
1996 127.109.000 10.18%
1997 162.218.000 21.64%
1998 195.838.000 17.17%
1999 215.564.000 9.15%
2000 297.009.000 27.42%
2001 402.634.072 26.23%
2002 483.289.000 16.69%
2003 666.726.017 27.51%
2004 831.808.206 19.85%
2005 836.210.583 0.53%
2006 1.062.957.601 21.33%
2007 1.395.682.000 23.84%
2008 1.568.110.000 11%
2009 1.352.565.000 -15.94%
2010 1.386.952.000 2.48%
2011 1.556.051.000 10.87%
2012 1.880.856.000 17.27%
2013 2.236.766.000 15.91%
2014 2.484.497.000 9.97%
2015 2.765.588.000 10.16%
2016 2.635.779.000 -4.92%
2017 2.758.447.000 4.45%
2018 3.469.274.000 20.49%
2019 3.953.268.000 12.24%
2020 5.437.507.000 27.3%
2021 6.960.957.000 21.89%
2022 8.695.487.000 19.95%
2023 10.455.304.000 16.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

WEG S.A. Net Profit
Year Net Profit Growth
1995 29.709.000
1996 40.660.000 26.93%
1997 58.494.000 30.49%
1998 97.531.000 40.03%
1999 81.997.000 -18.94%
2000 125.426.000 34.63%
2001 175.682.779 28.61%
2002 220.326.000 20.26%
2003 307.809.037 28.42%
2004 402.654.300 23.56%
2005 374.812.411 -7.43%
2006 502.830.832 25.46%
2007 574.984.000 12.55%
2008 560.401.000 -2.6%
2009 548.392.000 -2.19%
2010 533.634.000 -2.77%
2011 607.021.000 12.09%
2012 655.979.000 7.46%
2013 843.467.000 22.23%
2014 954.726.000 11.65%
2015 1.156.065.000 17.42%
2016 1.117.624.000 -3.44%
2017 1.142.149.000 2.15%
2018 1.338.319.000 14.66%
2019 1.614.581.000 17.11%
2020 2.340.873.000 31.03%
2021 3.585.947.000 34.72%
2022 4.208.084.000 14.78%
2023 5.246.752.000 19.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

WEG S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

WEG S.A. Free Cashflow
Year Free Cashflow Growth
2001 188.080.064
2002 106.352.000 -76.85%
2003 245.275.478 56.64%
2004 129.450.167 -89.47%
2005 624.391.732 79.27%
2006 583.606.761 -6.99%
2007 433.878.000 -34.51%
2008 -543.897.000 179.77%
2009 883.722.000 161.55%
2010 237.224.000 -272.53%
2011 -125.269.000 289.37%
2012 637.745.000 119.64%
2013 741.615.000 14.01%
2014 1.788.686.000 58.54%
2015 475.374.000 -276.27%
2016 1.768.287.000 73.12%
2017 1.024.359.000 -72.62%
2018 870.252.000 -17.71%
2019 1.383.371.000 37.09%
2020 3.371.486.000 58.97%
2021 92.041.000 -3563.03%
2022 1.808.520.000 94.91%
2023 1.518.770.000 -19.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

WEG S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 260.953.443
2002 189.392.000 -37.78%
2003 370.984.044 48.95%
2004 335.537.954 -10.56%
2005 670.323.439 49.94%
2006 694.899.510 3.54%
2007 812.992.000 14.53%
2008 -80.799.000 1106.19%
2009 1.150.732.000 107.02%
2010 614.593.000 -87.23%
2011 299.782.000 -105.01%
2012 893.566.000 66.45%
2013 1.027.434.000 13.03%
2014 1.791.385.000 42.65%
2015 982.442.000 -82.34%
2016 2.130.912.000 53.9%
2017 1.290.136.000 -65.17%
2018 1.299.655.000 0.73%
2019 1.907.853.000 31.88%
2020 3.930.032.000 51.45%
2021 939.385.000 -318.36%
2022 2.982.930.000 68.51%
2023 1.950.453.000 -52.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

WEG S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 72.873.379
2002 83.040.000 12.24%
2003 125.708.566 33.94%
2004 206.087.787 39%
2005 45.931.707 -348.68%
2006 111.292.749 58.73%
2007 379.114.000 70.64%
2008 463.098.000 18.14%
2009 267.010.000 -73.44%
2010 377.369.000 29.24%
2011 425.051.000 11.22%
2012 255.821.000 -66.15%
2013 285.819.000 10.5%
2014 2.699.000 -10489.81%
2015 507.068.000 99.47%
2016 362.625.000 -39.83%
2017 265.777.000 -36.44%
2018 429.403.000 38.11%
2019 524.482.000 18.13%
2020 558.546.000 6.1%
2021 847.344.000 34.08%
2022 1.174.410.000 27.85%
2023 431.683.000 -172.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

WEG S.A. Equity
Year Equity Growth
1995 241.535.000
1996 263.772.000 8.43%
1997 295.143.000 10.63%
1998 353.278.000 16.46%
1999 408.627.000 13.55%
2000 466.119.000 12.33%
2001 573.648.264 18.74%
2002 693.651.000 17.3%
2003 861.425.841 19.48%
2004 1.162.002.328 25.87%
2005 1.371.462.683 15.27%
2006 1.551.690.816 11.61%
2007 1.794.984.000 13.55%
2008 2.136.239.000 15.97%
2009 2.362.787.000 9.59%
2010 3.454.607.000 31.6%
2011 3.800.112.000 9.09%
2012 4.060.349.000 6.41%
2013 4.557.772.000 10.91%
2014 5.056.385.000 9.86%
2015 6.029.380.000 16.14%
2016 5.962.874.000 -1.12%
2017 6.720.926.000 11.28%
2018 7.853.257.000 14.42%
2019 8.929.990.000 12.06%
2020 11.930.298.000 25.15%
2021 14.010.672.000 14.85%
2022 15.248.355.000 8.12%
2023 16.599.787.000 8.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

WEG S.A. Assets
Year Assets Growth
1995 361.749.000
1996 494.870.000 26.9%
1997 610.773.000 18.98%
1998 778.197.000 21.51%
1999 939.772.000 17.19%
2000 1.196.710.000 21.47%
2001 1.318.606.622 9.24%
2002 1.766.747.000 25.37%
2003 1.923.291.235 8.14%
2004 2.472.598.737 22.22%
2005 3.308.637.187 25.27%
2006 3.743.195.480 11.61%
2007 4.873.845.000 23.2%
2008 5.772.774.000 15.57%
2009 5.373.607.000 -7.43%
2010 7.511.164.000 28.46%
2011 9.105.861.000 17.51%
2012 8.873.550.000 -2.62%
2013 10.141.293.000 12.5%
2014 11.782.630.000 13.93%
2015 14.261.541.000 17.38%
2016 13.509.331.000 -5.57%
2017 13.985.987.000 3.41%
2018 15.399.850.000 9.18%
2019 15.687.641.000 1.83%
2020 19.927.896.000 21.28%
2021 23.932.787.000 16.73%
2022 28.134.660.000 14.93%
2023 30.075.811.000 6.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

WEG S.A. Liabilities
Year Liabilities Growth
1995 118.085.000
1996 228.838.000 48.4%
1997 313.887.000 27.1%
1998 424.185.000 26%
1999 530.535.000 20.05%
2000 730.342.000 27.36%
2001 744.653.819 1.92%
2002 1.072.695.000 30.58%
2003 1.061.272.936 -1.08%
2004 1.309.682.110 18.97%
2005 1.936.344.093 32.36%
2006 2.189.438.854 11.56%
2007 3.010.481.000 27.27%
2008 3.551.853.000 15.24%
2009 2.986.603.000 -18.93%
2010 3.967.328.000 24.72%
2011 5.199.272.000 23.69%
2012 4.721.924.000 -10.11%
2013 5.499.026.000 14.13%
2014 6.643.367.000 17.23%
2015 8.105.481.000 18.04%
2016 7.438.499.000 -8.97%
2017 7.142.680.000 -4.14%
2018 7.546.593.000 5.35%
2019 6.757.651.000 -11.67%
2020 7.997.598.000 15.5%
2021 9.922.115.000 19.4%
2022 12.886.305.000 23%
2023 13.476.024.000 4.38%

WEG S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.61
Net Income per Share
1.23
Price to Earning Ratio
28.08x
Price To Sales Ratio
4.56x
POCF Ratio
20.94
PFCF Ratio
27.38
Price to Book Ratio
9.02
EV to Sales
4.5
EV Over EBITDA
19.19
EV to Operating CashFlow
20.7
EV to FreeCashFlow
27.06
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
145,49 Bil.
Enterprise Value
143,77 Bil.
Graham Number
10.33
Graham NetNet
0.26

Income Statement Metrics

Net Income per Share
1.23
Income Quality
1.1
ROE
0.34
Return On Assets
0.18
Return On Capital Employed
0.35
Net Income per EBT
0.87
EBT Per Ebit
0.93
Ebit per Revenue
0.22
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.22
Pretax Profit Margin
0.2
Net Profit Margin
0.18

Dividends

Dividend Yield
0.02
Dividend Yield %
1.77
Payout Ratio
0.45
Dividend Per Share
0.61

Operating Metrics

Operating Cashflow per Share
1.66
Free CashFlow per Share
1.27
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.05
Capex to Depreciation
-2.66
Return on Invested Capital
0.29
Return on Tangible Assets
0.18
Days Sales Outstanding
76.12
Days Payables Outstanding
38.88
Days of Inventory on Hand
129.53
Receivables Turnover
4.8
Payables Turnover
9.39
Inventory Turnover
2.82
Capex per Share
-0.39

Balance Sheet

Cash per Share
1,36
Book Value per Share
3,84
Tangible Book Value per Share
3.61
Shareholders Equity per Share
3.84
Interest Debt per Share
0.98
Debt to Equity
0.21
Debt to Assets
0.11
Net Debt to EBITDA
-0.23
Current Ratio
1.86
Tangible Asset Value
15,12 Bil.
Net Current Asset Value
7,27 Bil.
Invested Capital
0.21
Working Capital
9,62 Bil.
Intangibles to Total Assets
0.05
Average Receivables
6,30 Bil.
Average Payables
2,22 Bil.
Average Inventory
7564493500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

WEG S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

WEG S.A. Profile

About WEG S.A.

WEG S.A. engages in the production and sale of capital goods in Brazil and internationally. The company offers electric motors, generators, and transformers; gear units and geared motors; hydraulic and steam turbines; frequency converters; motor starters and maneuver devices; control and protection of electric circuits for industrial automation; power sockets and switches; and electric traction solutions for heavy vehicles, SUV vehicles, locomotives, and sea transportation capital goods. It also provides solutions for the generation of renewable and distributed energy through hydro, thermal biomass, wind, and solar energy power plants; solutions for various industry; UPSs and alternators for groups of generators; conventional and movable electric substations; industrial electro electronic equipment systems; industrial paint and varnish; and paints for automotive repainting. WEG S.A. was founded in 1961 and is headquartered in Jaragua do Sul, Brazil.

CEO
Mr. Harry Schmelzer Jr.
Employee
40.793
Address
Avenida Prefeito Waldemar Grubba, 3300
Jaraguá do Sul, 89256-900

WEG S.A. Executives & BODs

WEG S.A. Executives & BODs
# Name Age
1 Mr. Manfred Peter Johann
Director of Automation Division & Member of Executive Board
70
2 Mr. Andre Luis Rodrigues
Chief Financial Officer, Administrative & Financial Director and Member of Executive Board
70
3 Mr. Eduardo De Nobrega
Director of China Division & Member of Executive Board
70
4 Mr. Alberto Yoshikazu Kuba
Director of Industrial Motors & Member of Executive Board
70
5 Mr. Carlos Diether Prinz
Director of WEG T&D and Member of Executive Board
70
6 Mr. João Paulo Gualberto da Silva
Director of WEG Energy & Member of Executive Board
70
7 Mr. Julio Cesar Ramires
Director of Commercial Motors & Member of Executive Board
70
8 Mr. Andre Menegueti Salgueiro
Finance Director & Investor Relations Officer & Member of Executive Board
70
9 Mr. Harry Schmelzer Jr.
Chief Executive Officer & Member of Executive Board
70
10 Mr. Daniel Marteleto Godinho
Director of Sustainability & Institutional Relations and Member of Executive Board
70

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