FoxScore

Analysis for WEG

WEGE3.BR · As of: 02/13/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Industrials
TER:
History
Available history:15.0 years
Last tradingday:02/13/2026
Description & usage
WEG is an industrial company supplying equipment, systems, or services to corporate and public-sector customers. Demand is often linked to capital spending cycles in infrastructure, energy, or manufacturing. Earnings are influenced by order intake, project execution, utilization, and cost control. Supply chain conditions, input prices, and foreign exchange can affect margins. The business can be cyclical and responsive to shifts in global investment trends and customer budgets. A strong backlog can improve visibility, but execution and delivery risks still matter.
Overall score 64Performance 62Stability 60Trend 730255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

WEG (WEGE3.BR) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (62), Stability (60) and Trend (73). All three sub-scores are currently above average.

Performance scores 62 points (strong). Key strength: 10Y return at 811.3 %. Main drag: 1Y return at 1.3 %. This suggests stronger long-term than short-term performance.

Stability scores 60 points (strong). Key strength: Sharpe ratio (90d) at 2.76. Main drag: max drawdown (1Y) at -39.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 73 points (strong). Key strength: Price is about 19.8 % above SMA100. Main drag: relative strength (12M) at -16.7 %.

Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, Sharpe ratio (90d) stands out, while relative strength (12M) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does WEG fit best in FoxScore?
WEG fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for WEG?
WEG currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.