Wetzel S.A. (BVMF:MWET4)

Wetzel Statistics

Total Valuation

Wetzel has a market cap or net worth of BRL 31.42 million. The enterprise value is 140.89 million.

Market Cap	31.42M
Enterprise Value	140.89M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Wetzel has 2.06 million shares outstanding. The number of shares has increased by 14.25% in one year.

Current Share Class	1.37M
Shares Outstanding	2.06M
Shares Change (YoY)	+14.25%
Shares Change (QoQ)	-0.06%
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	0.16
PB Ratio	-4.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.40

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.43
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -461.89% and return on invested capital (ROIC) is -11.90%.

Return on Equity (ROE)	-461.89%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-11.90%
Return on Capital Employed (ROCE)	-8.54%
Weighted Average Cost of Capital (WACC)	12.77%
Revenue Per Employee	273,549
Profits Per Employee	-46,730
Employee Count	699
Asset Turnover	0.60
Inventory Turnover	5.16

Taxes

Income Tax	-24.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.04% 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	+3.04%
50-Day Moving Average	15.49
200-Day Moving Average	12.56
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	1,420

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 191.21 million and -32.66 million in losses. Loss per share was -13.89.

Revenue	191.21M
Gross Profit	24.95M
Operating Income	-12.86M
Pretax Income	-52.86M
Net Income	-32.66M
EBITDA	-5.62M
EBIT	-12.86M
Loss Per Share	-13.89

Balance Sheet

The company has 282,000 in cash and 109.76 million in debt, with a net cash position of -109.48 million or -53.20 per share.

Cash & Cash Equivalents	282,000
Total Debt	109.76M
Net Cash	-109.48M
Net Cash Per Share	-53.20
Equity (Book Value)	-7.73M
Book Value Per Share	-3.76
Working Capital	-68.74M

Cash Flow

In the last 12 months, operating cash flow was -21.54 million and capital expenditures -10.48 million, giving a free cash flow of -32.03 million.

Operating Cash Flow	-21.54M
Capital Expenditures	-10.48M
Depreciation & Amortization	7.25M
Net Borrowing	22.98M
Free Cash Flow	-32.03M
FCF Per Share	-15.56

Margins

Gross margin is 13.05%, with operating and profit margins of -6.73% and -17.08%.

Gross Margin	13.05%
Operating Margin	-6.73%
Pretax Margin	-27.65%
Profit Margin	-17.08%
EBITDA Margin	-2.94%
EBIT Margin	-6.73%
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	-14.25%
Shareholder Yield	-14.25%
Earnings Yield	-103.97%
FCF Yield	-101.94%

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

Altman Z-Score	n/a
Piotroski F-Score	2