WEG S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.55 BRL | -0.48% |
|
-2.06% | +1.73% |
| May. 15 | INDICES - India & Brazil weaken |  |
| May. 03 | Transcript : WEG S.A., Q1 2024 Earnings Call, May 03, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 72,700 | 158,883 | 138,384 | 161,589 | 154,846 | 157,536 | - | - |
| Enterprise Value (EV) 1 | 71,797 | 156,965 | 136,956 | 160,065 | 150,600 | 154,894 | 151,912 | 150,039 |
| P/E ratio | 45 x | 67.9 x | 38.6 x | 38.4 x | 27 x | 28.8 x | 25.8 x | 21.7 x |
| Yield | 1.23% | 0.79% | 1.38% | 1.32% | 1.76% | 1.93% | 1.88% | 2.1% |
| Capitalization / Revenue | 5.45 x | 9.09 x | 5.87 x | 5.4 x | 4.76 x | 4.26 x | 3.74 x | 3.33 x |
| EV / Revenue | 5.38 x | 8.99 x | 5.81 x | 5.35 x | 4.63 x | 4.19 x | 3.61 x | 3.17 x |
| EV / EBITDA | 32 x | 48 x | 29.3 x | 28.5 x | 21.2 x | 19.9 x | 17.6 x | 15.4 x |
| EV / FCF | 51.9 x | 46.6 x | 864 x | 85.5 x | 27.7 x | 160 x | 40.5 x | 31.9 x |
| FCF Yield | 1.93% | 2.15% | 0.12% | 1.17% | 3.61% | 0.62% | 2.47% | 3.13% |
| Price to Book | 8.34 x | 13.7 x | 10.2 x | 10.9 x | 8.93 x | 7.9 x | 6.82 x | 5.79 x |
| Nbr of stocks (in thousands) | 4,195,030 | 4,195,480 | 4,196,012 | 4,196,015 | 4,195,234 | 4,195,353 | - | - |
| Reference price 2 | 17.33 | 37.87 | 32.98 | 38.51 | 36.91 | 37.55 | 37.55 | 37.55 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/16/22 | 2/15/23 | 2/21/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,347 | 17,470 | 23,563 | 29,905 | 32,504 | 37,003 | 42,132 | 47,332 |
| EBITDA 1 | 2,245 | 3,268 | 4,679 | 5,617 | 7,090 | 7,790 | 8,652 | 9,750 |
| EBIT 1 | 1,848 | 2,816 | 4,158 | 5,052 | 6,462 | 6,895 | 7,630 | 8,624 |
| Operating Margin | 13.84% | 16.12% | 17.65% | 16.89% | 19.88% | 18.63% | 18.11% | 18.22% |
| Earnings before Tax (EBT) 1 | 1,804 | 2,747 | 4,330 | 5,116 | 6,591 | 6,623 | 7,830 | 9,350 |
| Net income 1 | 1,615 | 2,341 | 3,586 | 4,208 | 5,732 | 5,442 | 6,164 | 7,340 |
| Net margin | 12.1% | 13.4% | 15.22% | 14.07% | 17.63% | 14.71% | 14.63% | 15.51% |
| EPS 2 | 0.3849 | 0.5580 | 0.8545 | 1.003 | 1.366 | 1.306 | 1.453 | 1.732 |
| Free Cash Flow 1 | 1,383 | 3,371 | 158.5 | 1,871 | 5,436 | 968 | 3,752 | 4,703 |
| FCF margin | 10.36% | 19.3% | 0.67% | 6.26% | 16.72% | 2.62% | 8.9% | 9.94% |
| FCF Conversion (EBITDA) | 61.63% | 103.18% | 3.39% | 33.32% | 76.67% | 12.43% | 43.36% | 48.24% |
| FCF Conversion (Net income) | 85.68% | 144.03% | 4.42% | 44.47% | 94.84% | 17.79% | 60.86% | 64.08% |
| Dividend per Share 2 | 0.2126 | 0.2975 | 0.4544 | 0.5100 | 0.6499 | 0.7230 | 0.7075 | 0.7875 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/16/22 | 2/15/23 | 2/21/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,540 | 6,828 | 7,186 | 7,911 | 7,980 | 7,696 | 8,171 | 8,075 | 8,561 | 8,033 | 9,120 | 9,381 | 9,837 | 10,021 | - |
| EBITDA 1 | 1,125 | 1,233 | 1,257 | 1,568 | 1,559 | 1,689 | 1,833 | 1,739 | 1,829 | 1,770 | 1,835 | 1,730 | 1,971 | - | - |
| EBIT 1 | 985.1 | 1,099 | 1,121 | 1,426 | 1,406 | 1,538 | 1,681 | 1,581 | 1,661 | 1,603 | 1,687 | 1,643 | 1,776 | 1,771 | - |
| Operating Margin | 15.06% | 16.09% | 15.61% | 18.02% | 17.61% | 19.99% | 20.58% | 19.58% | 19.41% | 19.96% | 18.5% | 17.52% | 18.06% | 17.67% | - |
| Earnings before Tax (EBT) 1 | 1,003 | 1,153 | 1,117 | 1,444 | 1,402 | - | - | 1,615 | 1,652 | 1,676 | 1,671 | 1,549 | 1,784 | - | - |
| Net income 1 | 874.1 | 943.9 | 913 | 1,158 | 1,193 | 1,307 | 1,368 | 1,312 | 1,745 | 1,328 | 1,338 | 1,270 | 1,394 | 1,407 | - |
| Net margin | 13.36% | 13.82% | 12.71% | 14.64% | 14.95% | 16.98% | 16.75% | 16.24% | 20.38% | 16.53% | 14.67% | 13.54% | 14.17% | 14.04% | - |
| EPS 2 | 0.2082 | 0.2250 | 0.2176 | 0.2760 | 0.2844 | - | 0.3261 | 0.3127 | 0.4159 | 0.3164 | 0.3173 | 0.3032 | 0.3314 | 0.3400 | - |
| Dividend per Share 2 | 0.0448 | 0.0368 | 0.0433 | 0.1760 | 0.0837 | - | 0.1452 | - | 0.1120 | - | 0.1607 | 0.1525 | 0.1570 | 0.1600 | 0.1600 |
| Announcement Date | 2/16/22 | 4/27/22 | 7/20/22 | 10/26/22 | 2/15/23 | 4/26/23 | 7/19/23 | 10/25/23 | 2/21/24 | 5/2/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 902 | 1,918 | 1,428 | 1,523 | 4,246 | 2,641 | 5,624 | 7,497 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,383 | 3,371 | 159 | 1,871 | 5,436 | 968 | 3,752 | 4,703 |
| ROE (net income / shareholders' equity) | 19.7% | 23.1% | 28.5% | 29.6% | 35.6% | 29.6% | 28.6% | 28.3% |
| ROA (Net income/ Total Assets) | 10.4% | 7.61% | 16.4% | 16.2% | 19.2% | 17.2% | 18.4% | 19.4% |
| Assets 1 | 15,544 | 30,771 | 21,932 | 26,034 | 29,815 | 31,679 | 33,517 | 37,874 |
| Book Value Per Share 2 | 2.080 | 2.760 | 3.240 | 3.540 | 4.130 | 4.750 | 5.500 | 6.490 |
| Cash Flow per Share 2 | 0.4500 | 0.9400 | 0.2200 | 0.7100 | - | 1.380 | 1.340 | - |
| Capex 1 | 524 | 559 | 781 | 1,111 | 1,586 | 3,867 | 1,931 | 1,989 |
| Capex / Sales | 3.93% | 3.2% | 3.31% | 3.72% | 4.88% | 10.45% | 4.58% | 4.2% |
| Announcement Date | 2/19/20 | 2/24/21 | 2/16/22 | 2/15/23 | 2/21/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
37.55
BRL
Average target price
42.07
BRL
Spread / Average Target
+12.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.73% | 30.06B | |
| +3.73% | 150B | |
| +25.12% | 138B | |
| +38.22% | 133B | |
| +15.24% | 64.16B | |
| +2.84% | 39.25B | |
| +104.18% | 36.71B | |
| -17.05% | 29.36B | |
| +37.72% | 28.66B | |
| +5.31% | 28.1B |
- Stock Market
- Equities
- WEGE3 Stock
- Financials WEG S.A.
