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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 54.13 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 225.90 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 37.29 |
| Price/SBV | 11.52 |
| Price/Net Sales | 6.36 |
| Price/CFO | 34.05 |
| Price/FCF | 44.11 |
| Price/Total Assets | 6.26 |
| Price/EBIT | 31.52 |
| Price/Working Capital | 21.80 |
| Price/NCAV | -36.84 |
| EV/EBIT | 31.18 |
| EV/EBITDA | 28.29 |
| EV/Net Sales | 6.29 |
| EV/CFO | 33.68 |
| EV/FCF | 43.64 |
| EV/Total Assets | 6.19 |
| Company Market Cap | R$ 227.20 B |
| Enterprise Value | R$ 224.75 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 54.13 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.38% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 35.73 B |
| Gross Result | R$ 12.08 B |
| EBIT | R$ 7.21 B |
| Depreciation and Amortization | - R$ 735.50 M |
| EBITDA | R$ 7.94 B |
| Net Profit | R$ 6.09 B |
| Net Profit/Share | R$ 1.45 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 9.86 B |
| Gross Result | R$ 3.40 B |
| EBIT | R$ 2.01 B |
| Depreciation and Amortization | - R$ 211.76 M |
| EBITDA | R$ 2.22 B |
| Net Profit | R$ 1.58 B |
| Profit/Share | R$ 0.38 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 31.82 |
| Highest Price 52 weeks | R$ 57.19 |
| Variation 2024 | 50.45% |
| Variation 1 year | 64.66% |
| Variation 2 years(total) | 42.55% |
| Variation 2 years(yearly) | 19.34% |
| Variation 3 years(total) | 59.16% |
| Variation 3 years(yearly) | 16.74% |
| Variation 4 years(total) | 43.98% |
| Variation 4 years(yearly) | 9.54% |
| Variation 5 years(total) | 297.90% |
| Variation 5 years(yearly) | 31.77% |
| Average Daily Volume (3 months) | R$ 306.71 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 32.77% |
| Return on Initial Invested Capital | 34.41% |
| Pre-Tax Return on Initial Tangible Capital | 49.65% |
| Pre-Tax Return on Initial Invested Capital | 52.13% |
| Return on Initial Shareholder´s Equity | 37.79% |
| Return on Initial Asset | 20.26% |
| Gross Margin | 33.82% |
| Net Margin | 17.06% |
| EBIT Margin | 20.18% |
| EBITDA Margin | 22.24% |
| Initial Asset Turnover | 1.19 |
| Financial Leverage | 1.84 |
| Liabilities/Net Worth | 0.84 |
| Net Debt/EBITDA | -0.31 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 5.47 B |
| Total Assets | R$ 36.32 B |
| Short-Term Debt | R$ 2.55 B |
| Long-Term Debt | R$ 474.66 M |
| Gross Debt | R$ 3.03 B |
| Net Debt | - R$ 2.45 B |
| Shareholder´s Equity | R$ 19.72 B |
| Share Book Value | R$ 4.70 |
| Common Shares | 4,197,317,998 |
| Preferred Shares | 0 |
| Total | 4,197,317,998 |
| Common Shares in Treasury | 1,807,626 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,807,626 |
| Common Shares (Except Treasury) | 4,195,510,372 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 4,195,510,372 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 6.67 B |
| Cash Flow from Investments | - R$ 3.50 B |
| Financing Cash Flow | - R$ 2.91 B |
| Increase (Reduction) in Cash and Equivalents | R$ 331.37 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.59 B |
| Cash Flow from Investments | - R$ 433.39 M |
| Financing Cash Flow | - R$ 2.28 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.14 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 414.57 M |
| Free Cash Flow 3 months | R$ 1.18 B |
| CAPEX 12 months | - R$ 1.52 B |
| Free Cash Flow 12 months | R$ 5.15 B |