Wetzel S.A. (BVMF:MWET3)

Wetzel Statistics

Total Valuation

Wetzel has a market cap or net worth of BRL 24.60 million. The enterprise value is 118.96 million.

Market Cap	24.60M
Enterprise Value	118.96M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	685,894
Shares Outstanding	n/a
Shares Change (YoY)	-28.29%
Shares Change (QoQ)	+1,099.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	667,839

Valuation Ratios

The trailing PE ratio is 1.81.

PE Ratio	1.81
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.15
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of -3.81.

EV / Earnings	8.75
EV / Sales	0.44
EV / EBITDA	1.98
EV / EBIT	2.22
EV / FCF	-3.81

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	1.76
Debt / FCF	-3.38
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 362.73% and return on invested capital (ROIC) is 31.00%.

Return on Equity (ROE)	362.73%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	31.00%
Return on Capital Employed (ROCE)	35.19%
Revenue Per Employee	371,969
Profits Per Employee	18,502
Employee Count	1,009
Asset Turnover	0.84
Inventory Turnover	6.94

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	12.92
200-Day Moving Average	11.95
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 273.40 million and earned 13.60 million in profits. Earnings per share was 9.21.

Revenue	273.40M
Gross Profit	18.01M
Operating Income	53.65M
Pretax Income	17.77M
Net Income	13.60M
EBITDA	60.05M
EBIT	53.65M
Earnings Per Share (EPS)	9.21

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	0.46
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 6.59%, with operating and profit margins of 19.62% and 4.97%.

Gross Margin	6.59%
Operating Margin	19.62%
Pretax Margin	6.50%
Profit Margin	4.97%
EBITDA Margin	21.96%
EBIT Margin	19.62%
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	28.29%
Shareholder Yield	n/a
Earnings Yield	55.29%
FCF Yield	-126.98%

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

Altman Z-Score	n/a
Piotroski F-Score	6