Wetzel S.A. (BVMF:MWET4)

Wetzel Statistics

Total Valuation

Wetzel has a market cap or net worth of BRL 32.65 million. The enterprise value is 140.50 million.

Market Cap	32.65M
Enterprise Value	140.50M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Wetzel has 2.06 million shares outstanding.

Current Share Class	1.37M
Shares Outstanding	2.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	9.36%
Float	547,035

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	4.94
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.31, with an EV/FCF ratio of -3.09.

EV / Earnings	-4.92
EV / Sales	0.71
EV / EBITDA	45.31
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 16.93.

Current Ratio	0.76
Quick Ratio	0.50
Debt / Equity	16.93
Debt / EBITDA	35.80
Debt / FCF	-2.46
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -123.20% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-123.20%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-2.40%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	282,634
Profits Per Employee	-40,851
Employee Count	699
Asset Turnover	0.58
Inventory Turnover	4.96

Taxes

Income Tax	-19.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.85% in the last 52 weeks. The beta is -2.15, so Wetzel's price volatility has been lower than the market average.

Beta (5Y)	-2.15
52-Week Price Change	+25.85%
50-Day Moving Average	15.14
200-Day Moving Average	12.49
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,895

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 197.56 million and -28.56 million in losses. Loss per share was -13.88.

Revenue	197.56M
Gross Profit	28.12M
Operating Income	-4.10M
Pretax Income	-39.64M
Net Income	-28.56M
EBITDA	3.12M
EBIT	-4.10M
Loss Per Share	-13.88

Balance Sheet

The company has 3.98 million in cash and 111.83 million in debt, with a net cash position of -107.85 million or -52.41 per share.

Cash & Cash Equivalents	3.98M
Total Debt	111.83M
Net Cash	-107.85M
Net Cash Per Share	-52.41
Equity (Book Value)	6.61M
Book Value Per Share	3.21
Working Capital	-37.19M

Cash Flow

In the last 12 months, operating cash flow was -34.56 million and capital expenditures -10.98 million, giving a free cash flow of -45.54 million.

Operating Cash Flow	-34.56M
Capital Expenditures	-10.98M
Depreciation & Amortization	7.22M
Net Borrowing	27.82M
Free Cash Flow	-45.54M
FCF Per Share	-22.13

Margins

Gross margin is 14.23%, with operating and profit margins of -2.07% and -14.45%.

Gross Margin	14.23%
Operating Margin	-2.07%
Pretax Margin	-20.06%
Profit Margin	-14.45%
EBITDA Margin	1.58%
EBIT Margin	-2.07%
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	-87.46%
FCF Yield	-139.48%

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	n/a
Graham Upside	n/a

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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2