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5-day change | 1st Jan Change | ||
39.22 BRL | +1.42% | +1.74% | +6.26% |
Feb. 22 | Transcript : WEG S.A., Q4 2023 Earnings Call, Feb 22, 2024 | |
Feb. 21 | WEG S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2026.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.53 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.27 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.26% | 32.1B | B | ||
+4.53% | 149B | A | ||
+34.66% | 130B | B+ | ||
+19.57% | 130B | B+ | ||
+12.90% | 62.82B | A- | ||
+7.65% | 41.04B | B | ||
+94.65% | 35B | C | ||
-9.78% | 32.1B | B | ||
+3.97% | 27.31B | A- | ||
+24.93% | 25.97B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- WEGE3 Stock
- Ratings WEG S.A.