WEG S.a. (WEGZY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
WEG S.a. (WEGZY) trades at $8.93 with AI Score 46/100 (Grade C). WEG S. A. is a global manufacturer of electrical equipment and capital goods, providing solutions for power generation, transmission, and distribution. Market cap: $37.47B, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026WEGZY stock analysis for 2026: Analysts have set a consensus price target of $11.62 for WEG S.a., suggesting 30.1% upside from the current price of $8.93. The AI MoonshotScore is 46/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
WEGZY: the 1 perspectives are evenly split.
How is this calculated? →WEG S.a. (WEGZY) Industrial Operations Profile
WEG S.A. is a leading Brazilian manufacturer of electrical equipment, offering a diverse portfolio of motors, generators, transformers, and automation solutions. With a strong presence in renewable energy and industrial applications, WEGZY serves global markets, leveraging its technological expertise and integrated solutions to drive growth in the electrical equipment sector.
What Is the Investment Thesis for WEGZY?
WEG S.A. presents a compelling investment case based on its diversified product portfolio, global presence, and strong position in the growing renewable energy sector. With a market capitalization of $37.47B and a profit margin of 15.6%, WEG demonstrates financial stability and profitability. The company's beta of 0.07 indicates low volatility compared to the broader market. Key growth catalysts include increasing demand for renewable energy solutions and industrial automation, driving expansion in both developed and emerging markets. The company's dividend yield of 4.58% provides an attractive income stream for investors. However, potential risks include currency fluctuations and economic conditions in Brazil, which could impact financial performance. The company's P/E ratio of 30.1 reflects investor expectations of future growth.
Based on FMP financials and quantitative analysis
WEGZY Key Highlights
- Market Cap of $37.47B reflects WEG's significant presence in the electrical equipment market.
- Profit Margin of 15.6% demonstrates strong operational efficiency and profitability.
- Gross Margin of 32.4% indicates effective cost management in production and sales.
- Dividend Yield of 4.58% provides an attractive income stream for investors.
- Beta of 0.07 suggests lower volatility compared to the broader market, indicating a relatively stable investment.
Who Are WEGZY's Competitors?
WEGZY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DKILY Daikin Industries,Ltd. | $15.47 | +1.64% | $45.30B | 48 |
| FANUF Fanuc Corporation | $45.74 | -1.59% | $42.68B | 49 |
| FANUY Fanuc Corporation | $22.24 | -1.11% | $41.51B | 49 |
| FINMF Leonardo S.p.A. | $60.29 | +6.53% | $34.78B | 49 |
| KMTUY Komatsu Ltd. | $39.16 | +1.90% | $35.29B | 49 |
| CRPHY Ceres Power Holdings plc | $3.33 | -3.76% | $1.42B | 69 |
| CPWHF Ceres Power Holdings plc | $6.78 | +0.58% | $1.45B | 69 |
| EOSEW Eos Energy Enterprises, Inc. | $1.47 | -34.96% | $423.22M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are WEGZY's Key Strengths?
- Diversified product portfolio serving multiple industries.
- Strong presence in the growing renewable energy sector.
- Vertically integrated manufacturing process.
- Global presence with operations in key markets.
What Are WEGZY's Weaknesses?
- Exposure to economic conditions in Brazil.
- Dependence on commodity prices for raw materials.
- Limited brand recognition in some international markets.
- Potential for currency fluctuations to impact financial performance.
What Could Drive WEGZY Stock Higher?
- Increasing demand for renewable energy solutions driving growth in WEG's wind and solar power business.
- Expansion of industrial automation driving demand for WEG's control systems and frequency converters.
- Potential government incentives and policies supporting renewable energy projects in key markets (2026-2027).
- Growth in the electric vehicle market driving demand for WEG's electric motors and propulsion systems.
- Continued geographic expansion into new markets, increasing revenue and market share.
What Are the Key Risks for WEGZY?
- Economic downturns in key markets impacting demand for WEG's products and services.
- Currency fluctuations impacting financial performance, particularly in Brazil.
- Intense competition from established players in the electrical equipment industry.
- Technological disruption from new entrants and innovative solutions.
- Changes in government regulations and policies related to renewable energy.
What Are the Growth Opportunities for WEGZY?
- Expansion in Renewable Energy: WEG is well-positioned to capitalize on the growing demand for renewable energy solutions. The global renewable energy market is projected to reach trillions of dollars by 2030, driven by government incentives and increasing environmental awareness. WEG's solutions for wind, solar, and small hydroelectric power generation provide a significant growth opportunity. The company's expertise in electric motors and generators is crucial for renewable energy projects, giving it a competitive advantage.
- Industrial Automation Solutions: The increasing adoption of automation in manufacturing and other industries presents a significant growth opportunity for WEG. The global industrial automation market is expected to reach hundreds of billions of dollars by 2028. WEG's portfolio of frequency converters, starters, and control systems positions it to benefit from this trend. The company's integrated solutions, combining hardware and software, provide a competitive edge in the industrial automation market.
- Electric Mobility Solutions: WEG is expanding its presence in the electric mobility market, offering solutions for electric traction of heavy vehicles, utility vehicles, locomotives, and naval transport. The global electric vehicle market is experiencing rapid growth, driven by government regulations and consumer demand for cleaner transportation. WEG's electric motors and propulsion systems are well-suited for electric vehicles, providing a new avenue for growth. The company's partnerships with vehicle manufacturers and infrastructure providers will be crucial for success in this market.
- Geographic Expansion: WEG continues to expand its geographic presence, targeting both developed and emerging markets. The company's international operations provide access to new customers and growth opportunities. WEG's focus on localization, with manufacturing facilities and service centers in key markets, allows it to better serve its customers and compete effectively. The company's expansion strategy includes strategic acquisitions and partnerships to strengthen its market position in specific regions.
- Digitalization and IoT: WEG is leveraging digitalization and the Internet of Things (IoT) to enhance its products and services. The company's digital solutions enable remote monitoring, predictive maintenance, and optimization of electrical equipment. The increasing adoption of IoT in industrial applications provides a significant growth opportunity for WEG. The company's investments in digital technologies and data analytics will allow it to offer value-added services to its customers and differentiate itself from competitors.
What Opportunities Does WEGZY Have?
- Expansion in emerging markets with growing industrialization.
- Increasing demand for energy-efficient solutions.
- Growth in the electric vehicle market.
- Adoption of digital technologies and IoT in industrial applications.
What Threats Does WEGZY Face?
- Intense competition from established players in the electrical equipment industry.
- Technological disruption from new entrants and innovative solutions.
- Changes in government regulations and policies related to renewable energy.
- Economic downturns in key markets.
What Are WEGZY's Competitive Advantages?
- Technological Expertise: WEG's strong focus on research and development and its expertise in electrical engineering provide a competitive advantage.
- Vertical Integration: WEG's vertically integrated manufacturing process allows it to control costs and ensure quality.
- Global Presence: WEG's international operations provide access to new markets and customers.
- Diversified Product Portfolio: WEG's broad range of products and services allows it to serve a diverse range of industries.
What Does WEGZY Do?
Founded in 1961 in Jaraguá do Sul, Brazil, WEG S.A. has evolved from a small electric motor manufacturer into a global player in the electrical equipment and capital goods industry. The company's initial focus on electric motors expanded over the decades to include a comprehensive range of products and services, such as generators, transformers, reducers, gearmotors, and automation systems. WEG also provides solutions for renewable energy generation, including small hydroelectric plants, biomass, wind, and solar power. The company's geographic reach extends beyond Brazil, with operations and sales in numerous countries worldwide. WEG's success is attributed to its commitment to technological innovation, vertical integration, and customer-focused solutions. Its products serve a diverse range of industries, including industrial automation, power generation, transmission and distribution, infrastructure, and transportation. WEG's integrated approach, from product design and manufacturing to service and support, allows it to offer customized solutions that meet the specific needs of its customers. The company continues to invest in research and development to stay at the forefront of technological advancements and maintain its competitive edge in the global market.
What Products and Services Does WEGZY Offer?
- Manufactures and sells electric motors, generators, and transformers.
- Provides reducers and gearmotors for various industrial applications.
- Offers hydraulic and steam turbines for power generation.
- Develops frequency converters, starters, and switching devices for motor control.
- Provides solutions for industrial automation, including control and protection of electrical circuits.
- Offers solutions for electric traction of heavy vehicles and locomotives.
- Provides solutions for renewable energy generation, including wind and solar power.
- Manufactures industrial paints, varnishes, and paints for automotive repainting.
How Does WEGZY Make Money?
- WEG generates revenue through the sale of its manufactured products, including electric motors, generators, and transformers.
- The company provides services such as maintenance, repair, and technical support for its products.
- WEG offers customized solutions tailored to the specific needs of its customers, generating revenue through project-based contracts.
- The company generates revenue from renewable energy projects, including the sale of electricity generated from its own facilities.
What Industry Does WEGZY Operate In?
WEG S.A. operates in the electrical equipment and parts industry, which is experiencing growth driven by increasing demand for energy-efficient solutions, renewable energy adoption, and industrial automation. The global market for electrical equipment is highly competitive, with key players focusing on technological innovation and geographic expansion. WEG's position in Brazil and its international presence allows it to capitalize on growth opportunities in both developed and emerging markets. The company's focus on renewable energy solutions aligns with the global trend towards sustainable energy sources, positioning it for long-term growth.
Who Are WEGZY's Key Customers?
- Industrial companies that use electric motors and automation systems in their manufacturing processes.
- Power generation companies that use generators and turbines to produce electricity.
- Infrastructure companies that use WEG's products for transportation, water treatment, and other applications.
- Renewable energy companies that use WEG's solutions for wind, solar, and hydroelectric power generation.
FY2026 estForward Outlook
Wall Street analysts project WEG S.a. revenue of about $41.70B for fiscal 2026, with EPS near $1.53. The estimate reflects 15 contributing analysts.
F-Score 4/9Financial Health
WEG S.a.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 6.68 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 32%Key Financial Metrics
Return on equity for WEG S.a. stands at 31.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 14.5%, showing how much profit it generates from its asset base. WEGZY trades at a trailing price-to-earnings ratio of 30.14, roughly in line with the Industrials sector average of ~30x. Its free cash flow yield is 2.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.55 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.2%, the inverse of the P/E and a quick read on earnings relative to price.
WEG S.a. (WEGZY) Valuation Context
Valued at $37.47B, WEGZY is classified as a large-cap stock. Relative to its peer group, WEGZY's quantitative score of 46/100 is roughly in line with the peer average of 49/100.
Company Profile
WEG S.a. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Jaraguá do Sul, BR. The company is led by CEO Alberto Yoshikazu Kuba. WEGZY has traded publicly since 2011.
WEGZY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified product portfolio serving multiple industries.
- Strong presence in the growing renewable energy sector.
- Vertically integrated manufacturing process.
- Global presence with operations in key markets.
Bear Case
- Exposure to economic conditions in Brazil.
- Dependence on commodity prices for raw materials.
- Limited brand recognition in some international markets.
- Potential for currency fluctuations to impact financial performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
WEGZY Latest News
No recent news available for WEGZY.
WEGZY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WEGZY.
Price Targets
Consensus target: $11.62
WEGZY MoonshotScore
What does this score mean?
The MoonshotScore rates WEGZY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
WEG S.a. ADR Information Unsponsored
WEG S.a. (WEGZY) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: WEGZ
WEGZY OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that WEGZY may not meet the minimum financial or disclosure requirements of higher-tier OTC markets like OTCQX or OTCQB, or major exchanges like NYSE or NASDAQ. Companies in this tier may have limited financial reporting, potentially posing higher risks for investors due to less transparency compared to exchange-listed companies. This tier often includes companies with limited operating history or those facing financial distress.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Disclosure: The lack of comprehensive financial reporting increases the risk of investing in WEGZY.
- Illiquidity: Low trading volumes can make it difficult to buy or sell shares at desired prices.
- Volatility: OTC stocks are often more volatile than exchange-listed stocks.
- Regulatory Scrutiny: OTC companies may face less regulatory oversight compared to exchange-listed companies.
- Information Asymmetry: Limited information availability can create an uneven playing field for investors.
- Verify the company's financial statements and disclosures, if available.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's growth prospects and potential risks.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Understand the risks associated with investing in OTC stocks.
- Established Business Operations: WEG S.A. has a long history of operations in the electrical equipment industry.
- Global Presence: The company has a global presence with operations in multiple countries.
- Diversified Product Portfolio: WEG offers a broad range of products and services.
- Strong Financial Performance: The company has demonstrated strong financial performance, including consistent revenue growth and profitability.
- Compliance with Regulations: WEG's compliance with regulations in its operating markets provides some assurance of legitimacy.
WEGZY Industrials Stock FAQ
What does WEG S.A. do?
WEG S.A. is a global manufacturer of electrical equipment and capital goods, providing solutions for power generation, transmission, and distribution. The company's core business involves the production and sale of electric motors, generators, transformers, and automation systems. WEG also offers solutions for renewable energy generation, including wind, solar, and small hydroelectric power. The company serves a diverse range of industries, including industrial automation, power generation, infrastructure, and transportation, with a focus on technological innovation and customer-focused solutions.
What do analysts say about WEGZY stock?
Analyst coverage of WEGZY is limited due to its OTC listing. However, key valuation metrics such as the P/E ratio of 30.1 and a dividend yield of 4.58% provide insights into investor expectations and potential returns. Growth considerations include WEG's strong position in the renewable energy sector and its expansion in industrial automation. Investors should conduct their own due diligence and consider the risks associated with investing in OTC stocks before making any investment decisions.
What are the main risks for WEGZY?
The main risks for WEGZY include exposure to economic conditions in Brazil, currency fluctuations, and intense competition in the electrical equipment industry. As an OTC-listed stock, WEGZY also faces risks related to limited disclosure, illiquidity, and volatility. Changes in government regulations and policies related to renewable energy could also impact the company's financial performance. Investors should carefully consider these risks before investing in WEGZY.
How does WEG S.A. compare to competitors in its industry?
WEG S.A. distinguishes itself through its vertically integrated manufacturing process, allowing for greater control over costs and quality. Unlike some competitors who focus on specific niches, WEG offers a diversified product portfolio spanning electric motors, generators, transformers, and automation solutions. While companies like FANUC specialize in factory automation, WEG's broader scope includes renewable energy solutions, positioning it to capitalize on the global shift towards sustainable energy sources. This diversification and integration provide a competitive edge in the electrical equipment market.
What are the key financial metrics investors watch for WEGZY?
Investors closely monitor WEGZY's revenue growth, profit margins, and return on equity (ROE) to assess its financial performance. Given its presence in the renewable energy sector, revenue from this segment is a key indicator of future growth potential. The company's gross margin of 32.4% and profit margin of 15.6% reflect its operational efficiency. Additionally, investors track WEGZY's capital expenditure and R&D spending to gauge its commitment to innovation and long-term growth. The dividend yield of 4.58% is also an important metric for income-seeking investors.
What are the key factors to evaluate for WEGZY?
WEG S.a. (WEGZY) holds an AI score of 46/100 (low). P/E: 30.1x vs the S&P 500's ~20-25x. Analysts target $11.62 (+30%). Not financial advice.
How frequently does WEGZY data refresh on this page?
WEGZY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven WEGZY's recent stock price performance?
WEG S.a. (WEGZY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified product portfolio serving multiple industries. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may have limited availability and reliability.
- Analyst coverage of WEGZY is limited.