Wetzel S.A. (BVMF:MWET3)

Wetzel Statistics

Total Valuation

Wetzel has a market cap or net worth of BRL 24.01 million. The enterprise value is 128.77 million.

Market Cap	24.01M
Enterprise Value	128.77M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	686,000
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	10.66%
Float	810,250

Valuation Ratios

The trailing PE ratio is 1.70.

PE Ratio	1.70
Forward PE	n/a
PS Ratio	0.11
PB Ratio	2.85
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -4.01.

EV / Earnings	9.14
EV / Sales	0.57
EV / EBITDA	2.58
EV / EBIT	2.98
EV / FCF	-4.01

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 12.91.

Current Ratio	0.86
Quick Ratio	0.56
Debt / Equity	12.91
Debt / EBITDA	2.17
Debt / FCF	-3.38
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 639.90% and return on invested capital (ROIC) is 23.80%.

Return on Equity (ROE)	639.90%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	23.80%
Return on Capital Employed (ROCE)	24.96%
Revenue Per Employee	222,189
Profits Per Employee	13,964
Employee Count	1,009
Asset Turnover	0.67
Inventory Turnover	4.98

Taxes

Income Tax	-2.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.38% in the last 52 weeks. The beta is 0.51, so Wetzel's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+78.38%
50-Day Moving Average	17.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wetzel had revenue of BRL 224.19 million and earned 14.09 million in profits. Earnings per share was 6.85.

Revenue	224.19M
Gross Profit	20.16M
Operating Income	43.15M
Pretax Income	20.03M
Net Income	14.09M
EBITDA	49.99M
EBIT	43.15M
Earnings Per Share (EPS)	6.85

Balance Sheet

The company has 3.87 million in cash and 108.64 million in debt, giving a net cash position of -104.76 million.

Cash & Cash Equivalents	3.87M
Total Debt	108.64M
Net Cash	-104.76M
Net Cash Per Share	n/a
Equity (Book Value)	8.42M
Book Value Per Share	4.09
Working Capital	-20.62M

Cash Flow

In the last 12 months, operating cash flow was 20.94 million and capital expenditures -53.07 million, giving a free cash flow of -32.13 million.

Operating Cash Flow	20.94M
Capital Expenditures	-53.07M
Free Cash Flow	-32.13M
FCF Per Share	n/a

Margins

Gross margin is 8.99%, with operating and profit margins of 19.25% and 6.28%.

Gross Margin	8.99%
Operating Margin	19.25%
Pretax Margin	8.94%
Profit Margin	6.28%
EBITDA Margin	22.30%
EBIT Margin	19.25%
FCF Margin	n/a

Dividends & Yields

Wetzel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	58.68%
FCF Yield	-133.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 11, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Wetzel has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5