Wetzel S.A. (BVMF:MWET3)

Wetzel Statistics

Total Valuation

Wetzel has a market cap or net worth of BRL 22.91 million. The enterprise value is 117.27 million.

Market Cap	22.91M
Enterprise Value	117.27M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	685,894
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	667,839

Valuation Ratios

The trailing PE ratio is 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.00
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of -3.75.

EV / Earnings	8.62
EV / Sales	0.46
EV / EBITDA	2.42
EV / EBIT	2.79
EV / FCF	-3.75

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 9.24.

Current Ratio	0.75
Quick Ratio	0.52
Debt / Equity	9.24
Debt / EBITDA	2.18
Debt / FCF	-3.38
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 434.13% and return on invested capital (ROIC) is 24.25%.

Return on Equity (ROE)	434.13%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	24.25%
Return on Capital Employed (ROCE)	27.53%
Revenue Per Employee	345,644
Profits Per Employee	18,527
Employee Count	1,009
Asset Turnover	0.78
Inventory Turnover	6.43

Taxes

Income Tax	-597,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.15% 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	+38.15%
50-Day Moving Average	13.00
200-Day Moving Average	11.93
Relative Strength Index (RSI)	92.18
Average Volume (20 Days)	n/a

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 253.70 million and earned 13.60 million in profits. Earnings per share was 6.61.

Revenue	253.70M
Gross Profit	17.22M
Operating Income	41.97M
Pretax Income	21.38M
Net Income	13.60M
EBITDA	48.35M
EBIT	41.97M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 11.24 million in cash and 105.60 million in debt, giving a net cash position of -94.36 million.

Cash & Cash Equivalents	11.24M
Total Debt	105.60M
Net Cash	-94.36M
Net Cash Per Share	n/a
Equity (Book Value)	11.43M
Book Value Per Share	5.55
Working Capital	-40.52M

Cash Flow

In the last 12 months, operating cash flow was 27.77 million and capital expenditures -59.00 million, giving a free cash flow of -31.23 million.

Operating Cash Flow	27.77M
Capital Expenditures	-59.00M
Free Cash Flow	-31.23M
FCF Per Share	n/a

Margins

Gross margin is 6.79%, with operating and profit margins of 16.54% and 5.36%.

Gross Margin	6.79%
Operating Margin	16.54%
Pretax Margin	8.43%
Profit Margin	5.36%
EBITDA Margin	19.06%
EBIT Margin	16.54%
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	59.36%
FCF Yield	-136.34%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5