WEG S.A. Website

WEG S.A.

BOVESPA-WEGE3

Basic

  • Market Cap

    R$192.78B

  • EV

    R$190.1B

  • Shares Out

    4,195.35M

  • Revenue

    R$32.84B

  • Employees

    40,793

Margins

  • Gross

    33.27%

  • EBITDA

    21.49%

  • Operating

    20.02%

  • Pre-Tax

    20.28%

  • Net

    17.52%

  • FCF

    14.36%

Returns (5Yr Avg)

  • ROA

    14.72%

  • ROTA

    27%

  • ROE

    26.49%

  • ROCE

    25.54%

  • ROIC

    20.61%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    R$46.05

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    R$6,530.2M

  • Net Debt

    -R$3,236.33M

  • Debt/Equity

    0.18

  • EBIT/Interest

    43.08

Growth (CAGR)

  • Rev 3Yr

    20.37%

  • Rev 5Yr

    21.6%

  • Rev 10Yr

    16.49%

  • Dil EPS 3Yr

    29.24%

  • Dil EPS 5Yr

    33.43%

  • Dil EPS 10Yr

    20.71%

  • Rev Fwd 2Yr

    14.58%

  • EBITDA Fwd 2Yr

    11.27%

  • EPS Fwd 2Yr

    4.11%

  • EPS LT Growth Est

    9.65%

Dividends

  • Yield

    —

  • Payout

    35.11%

  • DPS

    R$0.48

  • DPS Growth 3Yr

    17.49%

  • DPS Growth 5Yr

    23.03%

  • DPS Growth 10Yr

    16.3%

  • DPS Growth Fwd 2Yr

    3.1%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

13,347.4

17,469.6

23,563.3

29,904.7

32,503.6

32,840.7

Total Revenues % Chg.

11.5%

30.9%

34.9%

26.9%

8.7%

6.7%

Cost of Goods Sold, Total

9,394.2

12,032.1

16,602.4

21,209.2

21,702.7

21,916.2

Gross Profit

3,953.3

5,437.5

6,961

8,695.5

10,800.9

10,924.5

Selling General & Admin Expenses, Total

1,801.6

2,161.3

2,609.2

3,046.2

3,453.4

3,502.6

Provision for Bad Debts

—

—

—

—

—

—

—

—

-8.5

17.9

26.2

Stock-Based Compensation

—

—

—

—

6.9

12.1

—

12

10.9

27.5

Other Operating Expenses

307.5

451.6

561.5

647

825.3

793.1

Other Operating Expenses, Total

2,116

2,625.1

3,170.7

3,696.8

4,307.6

4,349.4

Operating Income

1,837.3

2,812.5

3,790.2

4,998.7

6,493.3

6,575.1

Interest Expense, Total

-162.5

-76.8

-52

-78.4

-150.1

-152.6

Interest And Investment Income

196.2

84.9

123

332.4

675.6

681.8

Net Interest Expenses

33.7

8

71

254

525.5

529.2

Income (Loss) On Equity Invest.

—

—

—

—

10.4

3.9

—

—

0.1

0.2

Currency Exchange Gains (Loss)

—

—

-151.3

-77.6

54.5

-40.5

-267.1

-197.9

Other Non Operating Income (Expenses)

—

—

74.3

-0.1

-104.3

-174.9

-134.8

-198.7

EBT, Excl. Unusual Items

1,804.5

2,746.6

3,811.4

5,037.3

6,617

6,707.9

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

-11.9

-69.1

-54.9

Legal Settlements

—

—

—

—

—

—

518.6

69.7

28.9

0

Other Unusual Items

—

—

—

—

—

—

—

—

20.5

13.9

6.9

EBT, Incl. Unusual Items

1,804.5

2,746.6

4,330

5,115.6

6,590.8

6,659.9

Income Tax Expense

172

350.7

672.6

842.8

723.2

739

Earnings From Continuing Operations

1,632.5

2,396

3,657.5

4,272.9

5,867.6

5,920.9

Minority Interest

-17.9

-55.1

-71.5

-64.8

-135.9

-167.9

Net Income

1,614.6

2,340.9

3,585.9

4,208.1

5,731.7

5,753

Net Income to Common Incl Extra Items

1,614.6

2,340.9

3,585.9

4,208.1

5,731.7

5,753

Net Income to Common Excl. Extra Items

1,614.6

2,340.9

3,585.9

4,208.1

5,731.7

5,753

Total Shares Outstanding

4,195.1

4,195.5

4,196

4,196

4,195.2

4,195.4

Weighted Avg. Shares Outstanding

4,194.9

4,195.4

4,196.1

4,196

4,195.7

4,195.5

Weighted Avg. Shares Outstanding Dil

4,197.5

4,197.2

4,196.7

4,197

4,196.7

4,196.5

EPS

0.4

0.6

0.9

1

1.4

1.4

EPS Diluted

0.4

0.6

0.9

1

1.4

1.4

EBITDA

2,173.3

3,181.4

4,197.8

5,448.2

6,990.4

7,057

Effective Tax Rate

9.5%

12.8%

15.5%

16.5%

11%

11.1%