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WEG S.A.BOVESPA:WEGE3 Voorraadrapport

Marktkapitalisatie R$203.4b
Prijs aandeel
n/a
1Y34.4%
7D1.7%
1D1.0%
Portefeuillewaarde
Bekijk

WEG S.A.

BOVESPA:WEGE3 Voorraadrapport

Marktkapitalisatie: R$203.4b

WEG (WEGE3) Aandelenoverzicht

WEG S.A. houdt zich bezig met de productie en verkoop van kapitaalgoederen in Brazilië en internationaal. Meer informatie

WEGE3 fundamentele analyse
Sneeuwvlok Score
Waardering0/6
Toekomstige groei4/6
Prestaties in het verleden3/6
Financiële gezondheid5/6
Dividenden2/6

Beloningen

Risicoanalyse

Geen risico's gedetecteerd voor WEGE3 uit onze risicocontroles.

WEGE3 Community Fair Values

Create Narrative

See what 41 others think this stock is worth. Follow their fair value or set your own to get alerts.

WEG S.A. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor WEG
Historische aandelenkoersen
Huidige aandelenkoersR$48.47
52 Week HoogtepuntR$54.53
52 Week LaagR$35.25
Bèta-0.054
1 maand verandering12.38%
3 maanden verandering14.13%
1 Jaar Verandering34.38%
3 jaar verandering32.98%
5 jaar verandering33.23%
Verandering sinds IPO6,013,547.64%

Recent nieuws en updates

Narratiefupdate Aug 11

WEGE3: Improving Momentum Will Likely Fail To Justify Elevated Share Pricing

The analyst price target for WEG has shifted from R$37.30 to R$42.60, with analysts pointing to improving momentum, reset estimates, and an assessment that current levels offer an attractive entry point. Analyst Commentary Recent research on WEG highlights a mix of improved sentiment and lingering caution.
Narratiefupdate Jul 27

WEGE3: Overweight Upgrade And New Fair Value Underline Undervalued Earnings Power

Analysts have lifted the fair value estimate for WEG stock from R$52.74 to R$54.24, citing updated assumptions that reflect recent Street research highlighting an upgraded Overweight stance and a higher R$56 price target. What's in the News for WEG Street research has reiterated an Overweight stance on WEG stock, with analysts referencing updated assumptions that informed the revised fair value estimate.
Analyse-artikel Jul 25

Analysts Have Made A Financial Statement On WEG S.A.'s (BVMF:WEGE3) Second-Quarter Report

Investors in WEG S.A. ( BVMF:WEGE3 ) had a good week, as its shares rose 5.4% to close at R$45.99 following the release...
Narratiefupdate Jun 18

WEGE3: Analyst Day Outlook Will Clarify Undervalued Earnings Power

Analysts have lowered their fair value estimate for WEG to R$52.74 from R$54.26, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What’s in the News for WEG WEG scheduled an Analyst and Investor Day, providing management with a forum to discuss the company’s business outlook, capital allocation priorities and long term positioning with institutional and retail investors.
Narratiefupdate Jun 03

WEGE3: Higher Required Returns Will Pressure Already Stretched Share Pricing

Analysts trimmed their WEG price target slightly to R$37.30 from R$38.00, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E levels. What's in the News WEG S.A. held an Analyst/Investor Day, providing the market with updated information on the business and medium to long term priorities.

Recent updates

Narratiefupdate Aug 11

WEGE3: Improving Momentum Will Likely Fail To Justify Elevated Share Pricing

The analyst price target for WEG has shifted from R$37.30 to R$42.60, with analysts pointing to improving momentum, reset estimates, and an assessment that current levels offer an attractive entry point. Analyst Commentary Recent research on WEG highlights a mix of improved sentiment and lingering caution.
Narratiefupdate Jul 27

WEGE3: Overweight Upgrade And New Fair Value Underline Undervalued Earnings Power

Analysts have lifted the fair value estimate for WEG stock from R$52.74 to R$54.24, citing updated assumptions that reflect recent Street research highlighting an upgraded Overweight stance and a higher R$56 price target. What's in the News for WEG Street research has reiterated an Overweight stance on WEG stock, with analysts referencing updated assumptions that informed the revised fair value estimate.
Analyse-artikel Jul 25

Analysts Have Made A Financial Statement On WEG S.A.'s (BVMF:WEGE3) Second-Quarter Report

Investors in WEG S.A. ( BVMF:WEGE3 ) had a good week, as its shares rose 5.4% to close at R$45.99 following the release...
Narratiefupdate Jun 18

WEGE3: Analyst Day Outlook Will Clarify Undervalued Earnings Power

Analysts have lowered their fair value estimate for WEG to R$52.74 from R$54.26, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What’s in the News for WEG WEG scheduled an Analyst and Investor Day, providing management with a forum to discuss the company’s business outlook, capital allocation priorities and long term positioning with institutional and retail investors.
Narratiefupdate Jun 03

WEGE3: Higher Required Returns Will Pressure Already Stretched Share Pricing

Analysts trimmed their WEG price target slightly to R$37.30 from R$38.00, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E levels. What's in the News WEG S.A. held an Analyst/Investor Day, providing the market with updated information on the business and medium to long term priorities.
Analyse-artikel May 02

WEG S.A. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

WEG S.A. ( BVMF:WEGE3 ) just released its latest first-quarter report and things are not looking great. WEG missed...
Narratiefupdate May 02

WEGE3: Q4 Miss And Guidance Reset Will Support Long-Term Upside Potential

Analysts now see WEG's fair value holding at R$70.00, but the average price target edging down by R$1 to R$49.00 as they factor in the Q4 miss and softer guidance, along with slightly higher discount rates and adjusted growth and margin assumptions. Analyst Commentary The latest update from JPMorgan reflects how recent results and guidance are reshaping the way the market values WEG.
Narratiefupdate Apr 16

WEGE3: Q4 Reset Will Lay Groundwork For Stronger Earnings Power

Analysts have trimmed their 12 month price target for WEG to R$49 from R$50, reflecting recent Q4 results and updated guidance, while still supporting a fair value estimate of R$70 based on revised growth, margin, discount rate and P/E assumptions. Analyst Commentary JPMorgan's move to cut WEG to Neutral, with a R$49 price target versus the earlier R$50, highlights how recent Q4 results and guidance have tempered near term expectations while still leaving room for a higher long term fair value case around R$70.
Narratiefupdate Apr 01

WEGE3: Future Earnings Power To Be Tested After Neutral Downgrade

Analysts now see fair value for WEG at about R$54.26, up from roughly R$53.17. This reflects slightly softer revenue growth assumptions, a modestly higher long term profit margin, and a neutral stance following recent price target cuts tied to the Q4 miss and revised guidance.
Narratiefupdate Mar 18

WEGE3: Future Earnings Power To Drive Upside After Neutral Downgrade

Analysts have reduced their price target on WEG by R$1 to R$49, reflecting recent Q4 results and updated company guidance. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the new R$49 price target still sits close to prior expectations, suggesting they see the Q4 miss and updated guidance as manageable for long term execution.
Narratiefupdate Mar 04

WEGE3: Future Earnings Power To Drive Upside Despite Recent Downgrade

Analysts have lifted their fair value estimate for WEG by R$4.00 to R$52.89, reflecting updated views on discount rate, revenue growth, profit margin and future P/E assumptions, even as recent research pointed to a Q4 miss and softer company guidance. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of R$52.89 as implying room for upside versus JPMorgan's R$49 price target, even after the downgrade.
Narratiefupdate Feb 17

WEGE3: Tariff And Renewables Risks Will Pressure Overvalued Shares

Analysts have raised their price target on WEG to R$55, citing what they view as overly cautious market sentiment on tariffs and renewables orders, along with Street models for 2026-27 EBITDA that they estimate are roughly 7% below their own projections. Analyst Commentary Even with the new R$55 price target, there is still a split in how analysts see the risk and reward for WEG.
Narratiefupdate Feb 03

WEGE3: Tariff Fears Will Ease As Earnings Power Proves More Resilient

Narrative Update The analyst price target for WEG has increased from R$56.00 to approximately R$67.64. Analysts attribute this change to what they view as overly cautious market concerns regarding tariffs and renewables orders, as well as their higher EBITDA estimates for 2026 and 2027.
Narratiefupdate Jan 20

WEGE3: Tariff And Renewables Uncertainty Will Weigh On Future Earnings

Analysts have trimmed their fair value estimate for WEG from R$38.80 to R$38.00, citing updated assumptions on discount rates, revenue growth, margins and future P/E, after recent research highlighted tariff and renewables concerns that some view as overdone. Analyst Commentary Recent commentary on WEG has highlighted a split view.
Narratiefupdate Jan 06

WEGE3: Fair Value Hinges On Tariff Risks And Renewables Order Execution

Analysts have raised their fair value estimate for WEG from R$47.46 to R$48.89, citing a higher long term P/E assumption and Street research that views tariff and renewables order concerns as overdone, with some EBITDA expectations running about 7% above consensus for 2026 to 2027. Analyst Commentary Bullish Takeaways Bullish analysts see the higher long term P/E assumption as supported by their R$55 price target, which implies room for valuation expansion relative to the updated fair value of R$48.89.
Analyse-artikel Jan 04

Is Now The Time To Put WEG (BVMF:WEGE3) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Narratiefupdate Dec 15

WEGE3: Electrification And Automation Demand Will Support Upside Despite Tariff Fears

Analysts have trimmed their fair value estimate for WEG from R$64 to R$56, reflecting a slightly higher perceived risk. They also highlight stronger long term revenue growth, resilient margins, and Street research pointing to overdone concerns around tariffs and renewable order softness.
Analyse-artikel Dec 03

These 4 Measures Indicate That WEG (BVMF:WEGE3) Is Using Debt Safely

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Narratiefupdate Dec 01

WEGE3: Margin Resilience And Tariff Concerns Will Shape Business Stability

Analysts have increased their price target for WEG from R$46.88 to R$47.46. They cite improved revenue growth expectations and express confidence that recent concerns about tariffs and renewables are overstated.
Narratiefupdate Nov 17

WEGE3: Measured Revenue and Profit Margins Expected to Boost Stability Ahead

Analysts have raised their price target for WEG from $46.49 to $46.88, citing expectations of slightly higher revenue growth and improved profit margins in upcoming periods. What's in the News The Board of Directors reviewed and approved updates to the Risk Management Policy.
Narratiefupdate Nov 01

WEGE3: Policy Updates And Margins Will Guide Opportunities Amid Fair Valuation

Analysts have slightly lowered their price target for WEG, reducing the fair value estimate from $47.95 to $46.49. This adjustment is due to minor changes in profit margin forecasts and discount rates, despite a small uptick in projected revenue growth.
Analyse-artikel Oct 28

Investor Optimism Abounds WEG S.A. (BVMF:WEGE3) But Growth Is Lacking

With a price-to-earnings (or "P/E") ratio of 27x WEG S.A. ( BVMF:WEGE3 ) may be sending very bearish signals at the...
Narratiefupdate Oct 18

Global Grid Modernization And Automation Will Fuel Market Opportunities

Analysts have slightly reduced their fair value estimate for WEG, lowering the price target from R$48.49 to R$47.95. This change is due to modest adjustments to expected revenue growth and discount rates.
Narratiefupdate Oct 04

Global Grid Modernization And Automation Will Fuel Market Opportunities

Analysts have revised their fair value estimate for WEG downward from $50.66 to $48.49. This change is due to slightly reduced revenue growth forecasts and a higher discount rate, even as profit margin expectations have improved modestly.
Analyse-artikel Sep 18

Does WEG (BVMF:WEGE3) Deserve A Spot On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyse-artikel Aug 31

Returns On Capital Are A Standout For WEG (BVMF:WEGE3)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
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Nieuw narratief Nov 07

Decisive Acquisitions And Emerging Markets Propel Growth And Innovation In Power Solutions

Strategic acquisitions and verticalization enhance production capabilities and operational efficiency, boosting revenue growth and market share.

Rendement voor aandeelhouders

WEGE3BR ElectricalBR Markt
7D1.7%-0.3%-0.7%
1Y34.4%36.3%11.0%

Rendement versus industrie: WEGE3 presteerde slechter dan de BR Electrical -sector, die het afgelopen jaar een rendement van 36.3 % opleverde.

Rendement versus markt: WEGE3 overtrof de BR markt, die het afgelopen jaar een rendement opleverde van 11 %.

Prijsvolatiliteit

Is WEGE3's price volatile compared to industry and market?
WEGE3 volatility
WEGE3 Average Weekly Movement4.4%
Electrical Industry Average Movement8.0%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market1.8%

Stabiele aandelenkoers: WEGE3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de BR markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van WEGE3 is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
196149,258Alberto Kubawww.weg.net/institutional/BR/en/

WEG S.A. houdt zich bezig met de productie en verkoop van kapitaalgoederen in Brazilië en internationaal. Het bedrijf biedt elektromotoren, generatoren en transformatoren; tandwielkasten en motorreductoren; hydraulische en stoomturbines; frequentieomvormers; motorstarters en manoeuvreerapparaten; controle en bescherming van elektrische circuits voor industriële automatisering; stopcontacten en schakelaars; en elektrische tractieoplossingen voor zware voertuigen, SUV-voertuigen, locomotieven en kapitaalgoederen voor zeetransport. Het bedrijf biedt oplossingen voor de opwekking van hernieuwbare en gedistribueerde energie via waterkrachtcentrales, thermische centrales, biomassacentrales, windkrachtcentrales en zonne-energie; oplossingen voor de industrie; UPS-systemen en alternatoren voor generatorgroepen; conventionele en verplaatsbare elektrische onderstations; industriële elektrische en elektronische systemen; industriële verf en vernis; en verven voor het overspuiten van auto's.

WEG S.A. Samenvatting

Hoe verhouden de winst en inkomsten van WEG zich tot de beurswaarde?
WEGE3 fundamentele statistieken
MarktkapitalisatieR$203.37b
Inkomsten(TTM)R$6.25b
Inkomsten(TTM)R$40.13b
32.5x
Koers/Winstverhouding
5.1x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WEGE3 resultatenrekening (TTM)
InkomstenR$40.13b
Kosten van inkomstenR$26.83b
BrutowinstR$13.30b
Overige uitgavenR$7.04b
InkomstenR$6.25b

Laatst gerapporteerde inkomsten

Jun 30, 2026

Volgende inkomensdatum

Oct 21, 2026

Winst per aandeel (EPS)1.49
Brutomarge33.14%
Nettowinstmarge15.58%
Schuld/Eigen Vermogen Verhouding25.1%

Hoe presteerde WEGE3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.4%
Huidig dividendrendement
136%
Uitbetalingsratio

Betaalt WEGE3 een betrouwbaar dividend?

Zie WEGE3 dividendgeschiedenis en benchmarks
Wanneer moet je WEGE3 kopen om een aanstaand dividend te ontvangen?
WEG dividenddata
Ex Dividend DatumDec 22 2025
Betaaldatum dividendAug 16 2028
Dagen tot Ex-dividend241 days
Dagen tot dividendbetaaldatum727 days

Betaalt WEGE3 een betrouwbaar dividend?

Zie WEGE3 dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/08/19 17:57
Aandelenkoers aan het einde van de dag2026/08/18 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

WEG S.A. wordt gevolgd door 23 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Luan CalimerioBB Banco de Investimento S.A.
Rogério AraújoBofA Global Research
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários