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WEGE3.SA

Buy

WEG S.A. · Industrials · Brazil · $40.4B · Avg Vol: $77M/d

75
StockRank
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Q
82
V
25
M
63
P/E (TTM)
33.8x
ROE
30.8%
D/E
0.3x
Dividend %
4.1%

COMPANY DESCRIPTION

WEG S.A. produces and sells capital goods in Brazil and internationally. The company offers electric motors, generators, and transformers; reducers and gearmotors; hydraulic and steam turbines; frequency converters, starters engines and switching devices; control and protection of electrical...

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.9B32.5B38.0B40.8B10.9%40.6B41.8B48.9B9.5%
EPS (BRL)1.001.371.441.5214.9%1.511.531.8510.3%
Shares4.2B4.2B4.2B4.2B-0.0%4.2B
Debt4.0B3.4B4.4B5.4B10.7%5.9B
Equity14.8B17.3B22.2B17.4B5.5%
Op CF2.9B7.0B7.3B6.5B30.0%7.0B
Inv CF-1.4B-1.7B-4.1B-2.9B
Fin CF247.8M-3.0B-2.8B-4.4B
Loading 1Y...
PRICE (1Y)+15.9%
8.168.548.929.309.69Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$9.60
RSI (14)
75.2
52W High
$10.43
From 52W High
0.9%

SCORE BREAKDOWN

Quality
82
ROIC
33.0%97.1
ROE
30.8%94.3
GP/Assets
31.2%80.8
Op. Margin
19.3%84.9
FCF/Assets
8.8%81.1
Piotroski
496.7
Int. Cover
46.4x75.2
D/E Ratio
0.29x56.2
Current Ratio
1.59x45.2
Value
25
P/E (TTM)
33.8x27.4
EV/EBITDA
24.7x20.1
P/FCF
55.3x20.7
P/B
12.1x4.6
P/S
5.3x15.2
Div Yield
4.1%80.2
Momentum
63
52W High %
92%82.6
RS 6M
8%78.0
SMA 50/200
1.00x53.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+24%37.3
Q Growth
-2%34.3

FUNDAMENTALS

Market Cap
$40.4B
P/E (Forward)
27.3x
Gross Margin
33.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WEGE3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
WEGE3.SAWEG S.A.(you)$40.4B75Buy
ITSA3.SAItaúsa S.A.$28.9B69Buy
EMBJ3.SAEmbraer S.A.$13.3B69Buy
MOTV3.SAMotiva Infraestrutura de Mobilidade S.A.$5.9B79Buy
RAIL3.SARumo S.A.$5.2B71Buy
RENT3.SALocaliza Rent a Car S.A.$7.7B58Hold
GGPS3.SAGPS Participações e Empreendimentos S.A.$1.8B78Buy
POMO4.SAMarcopolo S.A.$1.1B88Strong Buy
MOVI3.SAMovida Participações S.A.$583M73Buy
HBSA3.SAHidrovias do Brasil S.A.$920M63Hold

Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%

WEG S.A. (WEGE3.SA): Stock Score Summary

WEG S.A. (WEGE3.SA) has a MoatMap StockRank of 75/100 based on Quality (82/100), Value (25/100), and Momentum (63/100) factor scores. The current signal is BUY.

WEG S.A. produces and sells capital goods in Brazil and internationally. The company offers electric motors, generators, and transformers; reducers and gearmotors; hydraulic and steam turbines; frequency converters, starters engines and switching devices; control and protection of electrical...

Key Financial Metrics

Price$9.60
Market Cap$40.4B
P/E (TTM)33.84
P/E (Forward)27.29
Price/Book12.15
Return on Equity30.8%
Return on Invested Capital33.0%
Debt/Equity0.29x
Gross Margin33.1%
Operating Margin19.3%
Revenue Growth-0.6%
Dividend Yield4.1%
Free Cash Flow$730M

WEG S.A. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is WEG S.A.’s (WEGE3.SA) StockRank?
MoatMap’s StockRank for WEG S.A. (WEGE3.SA) is 75/100, with a Buy signal. It is a composite of Quality (82), Value (25), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does WEG S.A. have an economic moat?
WEG S.A. (WEGE3.SA) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WEG S.A. a buy, hold, or sell?
MoatMap’s current signal for WEG S.A. (WEGE3.SA) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is WEG S.A. in?
WEG S.A. (WEGE3.SA) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Brazil).