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OTCMWEGZY
Market cap38bUSD
Dec 20, Last price  
9.09USD
1D
-1.41%
1Q
-5.41%
Name

WEG SA

Chart & Performance

D1W1MN
OTCM:WEGZY chart
P/E
41.22
P/S
7.27
EPS
1.37
Div Yield, %
6.05%
Shrs. gr., 5y
—
Rev. gr., 5y
22.11%
Revenues
32.50b
+8.69%
2,203,709,5812,514,907,9123,009,387,6143,749,177,0004,502,041,0004,210,620,0004,391,973,0005,189,409,0006,173,878,0006,828,896,0007,840,757,0009,760,323,0009,367,008,0009,523,830,00011,970,090,00013,347,434,00017,469,557,00023,563,338,00029,904,722,00032,503,601,000
Net income
5.73b
+36.21%
402,654,300374,812,411502,830,832574,984,000560,401,000548,392,000533,634,000607,021,000655,979,000843,467,000954,726,0001,156,065,0001,117,624,0001,142,149,0001,338,319,0001,614,581,0002,340,873,0003,585,947,0004,208,084,0005,731,670,000
CFO
7.02b
+135.40%
335,537,954670,323,439694,899,510812,992,000-80,799,0001,150,732,000614,593,000299,782,000893,566,0001,027,434,0001,791,385,000982,442,0002,130,912,0001,290,136,0001,299,655,0001,907,853,0003,930,032,000939,385,0002,982,930,0007,021,823,000
Dividend
Oct 07, 20240.0083505 USD/sh
Earnings
Feb 19, 2025

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.
URL
https://www.weg.net/br
IPO date
Feb 09, 1982
Employees
39,137
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%