BVMFWEGE3
Market cap38bUSD
Dec 20, Last price
55.30BRL
1D
-2.05%
1Q
5.29%
Jan 2017
381.29%
Name
WEG SA
Chart & Performance
Profile
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,503,601 8.69% | 29,904,722 26.91% | 23,563,338 34.88% | |||||||
Cost of revenue | 25,988,645 | 24,893,872 | 19,760,392 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,514,956 | 5,010,850 | 3,802,946 | |||||||
NOPBT Margin | 20.04% | 16.76% | 16.14% | |||||||
Operating Taxes | 723,182 | 842,770 | 672,556 | |||||||
Tax Rate | 11.10% | 16.82% | 17.69% | |||||||
NOPAT | 5,791,774 | 4,168,080 | 3,130,390 | |||||||
Net income | 5,731,670 36.21% | 4,208,084 17.35% | 3,585,947 53.19% | |||||||
Dividends | (2,308,620) | (1,887,512) | (1,657,345) | |||||||
Dividend yield | 1.49% | 1.17% | 1.20% | |||||||
Proceeds from repurchase of equity | (37,247) | (4,707) | 4,563 | |||||||
BB yield | 0.02% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 2,243,196 | 2,410,853 | 1,125,312 | |||||||
Long-term debt | 1,705,663 | 2,148,099 | 1,308,829 | |||||||
Deferred revenue | 643,171 | |||||||||
Other long-term liabilities | 1,185,985 | 947,823 | 292,852 | |||||||
Net debt | (2,627,779) | (437,219) | (784,259) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,021,823 | 2,982,930 | 939,385 | |||||||
CAPEX | (1,658,625) | (1,174,410) | (847,344) | |||||||
Cash from investing activities | (1,714,206) | (1,346,394) | (683,870) | |||||||
Cash from financing activities | (2,963,451) | 191,912 | (1,443,405) | |||||||
FCF | 11,597,949 | 2,498,080 | (527,968) | |||||||
Balance | ||||||||||
Cash | 7,081,224 | 4,982,828 | 3,217,135 | |||||||
Long term investments | (504,586) | 13,343 | 1,265 | |||||||
Excess cash | 4,951,458 | 3,500,935 | 2,040,233 | |||||||
Stockholders' equity | 17,910,759 | 15,267,091 | 14,021,888 | |||||||
Invested Capital | 17,481,263 | 15,778,075 | 14,350,629 | |||||||
ROIC | 34.83% | 27.67% | 25.23% | |||||||
ROCE | 28.93% | 25.89% | 23.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,196,661 | 4,196,987 | 4,196,700 | |||||||
Price | 36.91 -4.15% | 38.51 16.77% | 32.98 -56.46% | |||||||
Market cap | 154,898,758 -4.16% | 161,625,969 16.78% | 138,407,166 -56.46% | |||||||
EV | 152,783,670 | 161,602,310 | 138,028,608 | |||||||
EBITDA | 7,142,998 | 5,576,407 | 4,323,124 | |||||||
EV/EBITDA | 21.39 | 28.98 | 31.93 | |||||||
Interest | 398,149 | 78,366 | 51,969 | |||||||
Interest/NOPBT | 6.11% | 1.56% | 1.37% |