WEG (WEGE3) Main Indicators
Company Basic Data| Company | WEG |
| Corporate Name | WEG S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A WEG SA é uma sociedade de participação não operacional (holding) e também sociedade de comando do Grupo WEG. |
| Share | WEGE3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 53.36 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 372.97 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Motores . Compressores e Outros |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, INDX, ISE, ITAG, MLCX |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 38.44 |
| Price/SBV | 11.60 |
| Price/Net Sales | 6.60 |
| Price/CFO | 32.03 |
| Price/FCF | 40.95 |
| Price/Total Assets | 5.98 |
| Price/EBIT | 33.05 |
| Price/Working Capital | 20.74 |
| Price/NCAV | -30.52 |
| EV/EBIT | 32.69 |
| EV/EBITDA | 29.70 |
| EV/Net Sales | 6.53 |
| EV/CFO | 31.69 |
| EV/FCF | 40.50 |
| EV/Total Assets | 5.92 |
| Company Market Cap | R$ 223.97 B |
| Enterprise Value | R$ 221.54 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 53.36 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.38% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 33.94 B |
| Gross Result | R$ 11.30 B |
| EBIT | R$ 6.78 B |
| Depreciation and Amortization | - R$ 681.34 M |
| EBITDA | R$ 7.46 B |
| Net Profit | R$ 5.83 B |
| Net Profit/Share | R$ 1.39 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 9.27 B |
| Gross Result | R$ 3.13 B |
| EBIT | R$ 1.93 B |
| Depreciation and Amortization | - R$ 189.52 M |
| EBITDA | R$ 2.12 B |
| Net Profit | R$ 1.44 B |
| Profit/Share | R$ 0.34 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 30.94 |
| Highest Price 52 weeks | R$ 54.20 |
| Variation 2024 | 48.12% |
| Variation 1 year | 51.92% |
| Variation 2 years(total) | 81.13% |
| Variation 2 years(yearly) | 34.42% |
| Variation 3 years(total) | 43.18% |
| Variation 3 years(yearly) | 12.68% |
| Variation 4 years(total) | 83.04% |
| Variation 4 years(yearly) | 16.30% |
| Variation 5 years(total) | 377.43% |
| Variation 5 years(yearly) | 36.66% |
| Average Daily Volume (3 months) | R$ 330.71 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 32.08% |
| Return on Initial Invested Capital | 33.76% |
| Pre-Tax Return on Initial Tangible Capital | 48.61% |
| Pre-Tax Return on Initial Invested Capital | 51.15% |
| Return on Initial Shareholder´s Equity | 37.87% |
| Return on Initial Asset | 20.02% |
| Gross Margin | 33.28% |
| Net Margin | 17.16% |
| EBIT Margin | 19.97% |
| EBITDA Margin | 21.97% |
| Initial Asset Turnover | 1.17 |
| Financial Leverage | 1.94 |
| Liabilities/Net Worth | 0.94 |
| Net Debt/EBITDA | -0.33 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 6.61 B |
| Total Assets | R$ 37.44 B |
| Short-Term Debt | R$ 2.97 B |
| Long-Term Debt | R$ 1.21 B |
| Gross Debt | R$ 4.18 B |
| Net Debt | - R$ 2.43 B |
| Shareholder´s Equity | R$ 19.30 B |
| Share Book Value | R$ 4.60 |
| Common Shares | 4,197,317,998 |
| Preferred Shares | 0 |
| Total | 4,197,317,998 |
| Common Shares in Treasury | 1,825,057 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,825,057 |
| Common Shares (Except Treasury) | 4,195,492,941 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 4,195,492,941 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 6.99 B |
| Cash Flow from Investments | - R$ 3.56 B |
| Financing Cash Flow | - R$ 1.82 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.69 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.50 B |
| Cash Flow from Investments | - R$ 2.24 B |
| Financing Cash Flow | R$ 1.20 B |
| Increase (Reduction) in Cash and Equivalents | R$ 689.70 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 371.21 M |
| Free Cash Flow 3 months | R$ 1.13 B |
| CAPEX 12 months | - R$ 1.52 B |
| Free Cash Flow 12 months | R$ 5.47 B |