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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 44.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 242.95 M |
| Last Statement | DFP - 12/31/2024 |
| 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 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 31.19 |
| Price/SBV | 8.49 |
| Price/Net Sales | 4.96 |
| Price/CFO | 25.99 |
| Price/FCF | 34.33 |
| Price/Total Assets | 4.54 |
| Price/EBIT | 24.51 |
| Price/Working Capital | 16.02 |
| Price/NCAV | -25.07 |
| EV/EBIT | 24.02 |
| EV/EBITDA | 21.72 |
| EV/Net Sales | 4.86 |
| EV/CFO | 25.47 |
| EV/FCF | 33.65 |
| EV/Total Assets | 4.45 |
| Company Market Cap | R$ 188.46 B |
| Enterprise Value | R$ 184.71 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 44.90 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 1.74% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 37.99 B |
| Gross Result | R$ 12.81 B |
| EBIT | R$ 7.69 B |
| Depreciation and Amortization | - R$ 812.49 M |
| EBITDA | R$ 8.50 B |
| Net Profit | R$ 6.04 B |
| Net Profit/Share | R$ 1.44 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 10.82 B |
| Gross Result | R$ 3.62 B |
| EBIT | R$ 2.14 B |
| Depreciation and Amortization | - R$ 244.67 M |
| EBITDA | R$ 2.39 B |
| Net Profit | R$ 1.69 B |
| Profit/Share | R$ 0.40 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 36.75 |
| Highest Price 52 weeks | R$ 58.00 |
| Variation 2025 | -14.15% |
| Variation 1 year | 19.52% |
| Variation 2 years(total) | 14.64% |
| Variation 2 years(yearly) | 7.04% |
| Variation 3 years(total) | 33.61% |
| Variation 3 years(yearly) | 10.12% |
| Variation 4 years(total) | 27.79% |
| Variation 4 years(yearly) | 6.31% |
| Variation 5 years(total) | 183.74% |
| Variation 5 years(yearly) | 23.18% |
| Average Daily Volume (3 months) | R$ 338.45 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 35.04% |
| Return on Initial Invested Capital | 37.08% |
| Pre-Tax Return on Initial Tangible Capital | 53.08% |
| Pre-Tax Return on Initial Invested Capital | 56.18% |
| Return on Initial Shareholder´s Equity | 34.84% |
| Return on Initial Asset | 19.19% |
| Gross Margin | 33.73% |
| Net Margin | 15.91% |
| EBIT Margin | 20.25% |
| EBITDA Margin | 22.38% |
| Initial Asset Turnover | 1.21 |
| Financial Leverage | 1.87 |
| Liabilities/Net Worth | 0.87 |
| Net Debt/EBITDA | -0.44 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.35 B |
| Total Assets | R$ 41.49 B |
| Short-Term Debt | R$ 2.85 B |
| Long-Term Debt | R$ 744.28 M |
| Gross Debt | R$ 3.60 B |
| Net Debt | - R$ 3.75 B |
| Shareholder´s Equity | R$ 22.20 B |
| Share Book Value | R$ 5.29 |
| Common Shares | 4,197,317,998 |
| Preferred Shares | 0 |
| Total | 4,197,317,998 |
| Common Shares in Treasury | 1,780,620 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,780,620 |
| Common Shares (Except Treasury) | 4,195,537,378 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 4,195,537,378 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 7.25 B |
| Cash Flow from Investments | - R$ 4.09 B |
| Financing Cash Flow | - R$ 2.76 B |
| Increase (Reduction) in Cash and Equivalents | R$ 859.15 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.58 B |
| Cash Flow from Investments | - R$ 1.03 B |
| Financing Cash Flow | R$ 113.32 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.87 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 643.41 M |
| Free Cash Flow 3 months | R$ 1.94 B |
| CAPEX 12 months | - R$ 1.76 B |
| Free Cash Flow 12 months | R$ 5.49 B |