WEG SA
BOVESPA:WEGE3
Intrinsic Value
WEG SA engages in the production and trade of capital goods such as electric motors, generators and transformers, gear units, and geared motors. [ Read More ]
The intrinsic value of one WEGE3 stock under the Base Case scenario is 29.35 BRL. Compared to the current market price of 38.55 BRL, WEG SA is Overvalued by 24%.
Valuation Backtest
WEG SA
Run backtest to discover the historical profit from buying and selling WEGE3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
WEG SA
Current Assets | 21.6B |
Cash & Short-Term Investments | 7.1B |
Receivables | 6.6B |
Other Current Assets | 7.9B |
Non-Current Assets | 9.9B |
Long-Term Investments | 88.2m |
PP&E | 7.3B |
Intangibles | 1.5B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 11.2B |
Accounts Payable | 2.2B |
Accrued Liabilities | 880.7m |
Other Current Liabilities | 8.1B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
WEG SA
Revenue
|
32.5B
BRL
|
Cost of Revenue
|
-21.7B
BRL
|
Gross Profit
|
10.8B
BRL
|
Operating Expenses
|
-4.4B
BRL
|
Operating Income
|
6.4B
BRL
|
Other Expenses
|
-706.5m
BRL
|
Net Income
|
5.7B
BRL
|
Free Cash Flow Analysis
WEG SA
What is Free Cash Flow?
WEGE3 Profitability Score
Profitability Due Diligence
WEG SA's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
WEG SA's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
WEGE3 Solvency Score
Solvency Due Diligence
WEG SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
WEG SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEGE3 Price Targets Summary
WEG SA
According to Wall Street analysts, the average 1-year price target for WEGE3 is 43.32 BRL with a low forecast of 35.35 BRL and a high forecast of 52.5 BRL.
Shareholder Return
WEGE3 Price
WEG SA
Average Annual Return | 52% |
Standard Deviation of Annual Returns | 59.44% |
Max Drawdown | -50% |
Market Capitalization | 161.7B BRL |
Shares Outstanding | 4 195 229 952 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WEG SA engages in the production and trade of capital goods such as electric motors, generators and transformers, gear units, and geared motors. The company is headquartered in Jaragua Do Sul, Santa Catarina and currently employs 36,987 full-time employees. The firm is active, along with its subsidiaries, in the manufacture and marketing of goods, such as electric motors, generators and transformers; reducers, geared reducers, frequency inverters, starter motors and maneuver devices; control and protection of electric circuits and industrial automation; electric traction solutions (land and sea); solutions for the generation of renewable and distributed energy, exploring all opportunities in small hydroelectric plants and thermal biomass, wind and solar energy sources; no-breaks and alternators for groups of generators; electric substations; industrial electrical and electronic equipment systems, and industrial paint & varnish. The company is active in Brazil, Argentina, Mexico, the United States, Portugal, Austria, South Africa, India, and China. The company operates through Bluffton Motor Works LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one WEGE3 stock under the Base Case scenario is 29.35 BRL.
Compared to the current market price of 38.55 BRL, WEG SA is Overvalued by 24%.