WEG S.A.

WEG S.A.

WEGE3.SA
WEG S.A.BR flagB3 S.A.
45.87
BRL
-0.39
- -
192.46BMarket Cap
WEG S.A.
WEGE3.SA
(B3 S.A.)

Recent

price

45.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.05
1.24
1.47
1.63
1.87
2.33
2.23
2.27
2.85
3.18
4.16
5.62
7.13
7.75
9.05
9.73
9.76
Revenue per Share
0.13
0.14
0.16
0.2
0.23
0.28
0.27
0.27
0.32
0.38
0.56
0.85
1
1.37
1.44
1.52
1.53
Basic EPS, GAAP
0.06
-0.01
0.17
0.35
0.18
0.11
0.42
0.2
0.21
0.33
0.8
0.05
0.42
1.28
1.29
0.9
0.94
Free Cash Flow per Basic Share
0.08
0.07
0.08
0.09
0.11
0.12
0.13
0.13
0.14
0.16
0.21
0.39
0.45
0.55
0.7
1.28
- -
Dividend per Share
0.43
0.71
0.78
0.89
1
1.15
1.25
1.38
1.54
1.31
1.31
1.31
1.55
1.55
1.79
2.98
3.38
Book Value per Share
0.8
0.76
0.86
0.85
1.07
1.28
1.22
1.4
1.58
1.81
2.46
2.97
3.27
3.9
4.84
3.76
4.85
Tangible Book Value per Share
4,197
4,194
4,194
4,194
4,194
4,194
4,194
4,195
4,194
4,195
4,195
4,196
4,196
4,196
4,195
4,196
4,196
Basic Weighted Avg Shares
4,392
5,189
6,174
6,829
7,841
9,760
9,367
9,524
11,970
13,347
17,470
23,563
29,905
32,504
37,987
40,804
40,965
Sales/Revenue/Turnover
13.72
12.89
13.24
15.4
14.22
11.97
11.33
12.52
12.96
14.13
16.43
17.94
16.65
19.67
19.87
19.26
19.6
Operating Margin (%)
184
188
208
218
250
319
343
284
317
397
451
520
566
628
812
1,001
924
Depreciation Expense
534
587
656
843
955
1,156
1,118
1,142
1,338
1,615
2,341
3,586
4,208
5,732
6,043
6,376
6,411
Net Income, GAAP
26.47
20.77
23.06
22.08
21.63
10.58
11.85
8.02
10.24
9.53
12.77
15.53
16.47
10.97
20.1
16.84
18.46
Effective Tax Rate (%)
12.15
11.31
10.63
12.35
12.18
11.84
11.93
11.99
11.18
12.1
13.4
15.22
14.07
17.63
15.91
15.63
15.65
Profit Margin (%)
2,855
3,114
2,697
4,274
4,684
6,094
5,849
5,089
4,405
5,270
6,674
8,018
9,390
10,343
11,767
9,524
11,043
Working Capital
1,400
1,756
1,044
2,296
2,615
3,868
3,409
2,042
1,723
1,502
1,268
986
1,598
1,149
1,460
1,667
954
LT Debt
3,544
3,907
4,152
4,642
5,139
6,156
6,043
6,838
7,853
8,930
11,930
14,011
15,248
17,855
23,125
18,553
23,148
Total Equity
7.68
7.69
8.55
10.76
9.93
9.92
8.39
10.03
12.07
14.41
19.08
22.9
22.55
26.89
23.6
24.11
24.8
Return on Invested Capital (%)
17.76
12.72
12.41
14.71
14.19
14.41
13.53
14.28
15.12
18.77
29.32
44.85
44.42
53.7
50.74
38.38
42.14
Return on Capital (%)
29.45
24.6
21
24.02
24.03
25.56
22.21
20.7
21.82
26.98
42.53
65.15
70.08
88.12
86.27
63.73
55.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,959
3,090
2,398
LT Borrowings
744
249
322
LT Finance Leases
715
660
632
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,196
4,196
4,196
Market Capitalization
221,396
189,976
179,488

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
27,221
25,121
25,299
Cash, Cash Equivalents & STI
7,996
5,658
5,669
Accounts Receivable, Net
7,394
7,227
7,329
Inventories
9,904
10,221
10,077
Total Current Liabilities
15,454
14,716
14,256
Payables & Accruals
- -
- -
- -
ST Debt
2,959
3,090
2,398
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.66%
10.62%
-19.77%
Free Cash Flow
125.09%
165.05%
-30.4%
Net Income, GAAP
19.93%
23.54%
5.52%
Sales/Revenue/Turnover
16.05%
18.95%
7.42%
Total Cash Common Dividend
29.26%
46.97%
83.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,033
9,274
9,857
10,822
37,987
2025
10,079
10,207
10,247
- -
40,804
2026
9,468
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.34
0.38
- -
1.44
2025
0.37
0.38
- -
- -
1.52
2026
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
1.28
2026
- -
- -
- -
- -
- -
Business
WEG S.A. (WEGE3.SA) manufactures electric motors, generators, alternators, transformers, wind turbines, steam turbines, water turbines, switchgear, frequency inverters, soft-starters, industrial gearboxes, servomotors, contactors, circuit breakers, power factor correction capacitors, coatings, varnishes, battery energy storage systems (BESS), automation hardware and software, electric traction systems, and integrated engineering solutions for industrial applications; the company provides EPC services for transmission and distribution, repair and repowering of electrical and mechanical machines, and complete systems for renewable energy, e-mobility, microgrids, and network reliability. Headquartered in Jaraguá do Sul, Brazil, and founded in 1961 by Werner Ricardo Voigt, Eggon João da Silva, and Geraldo Werninghaus, WEG operates production facilities in 15 countries including Brazil, the United States, Mexico, China, India, Portugal, and South Africa, with subsidiaries in 37 countries across approximately 140 nations serving industrial, energy, infrastructure, and infrastructure sectors worldwide. Recent developments include the 2024 acquisition of Regal Rexnord's industrial electric motors and generators business encompassing Marathon, Cemp, and Rotor brands with operations in 10 factories across seven countries; the acquisition of a controlling stake in Tupinambá Energia in 2025 to bolster e-mobility charging network software and services; the 2025 purchase of Heresite Protective Coatings assets to expand U.S. industrial coatings for oil & gas and water treatment; a US$62 million investment announced in late 2024 to increase production capacity at its Rugao, China site; a $77 million modernization of its special transformers plant in Missouri; BRL 1.1 billion energy unit investments in Brazil; and new factory construction in Santo Tirso, Portugal, set to commence operations in early 2024, enhancing large motor production.