Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.94
-0.08 (-1.33%)
Apr 1, 2025, 5:07 PM GMT-3

BVMF:WIZC3 Statistics

Total Valuation

BVMF:WIZC3 has a market cap or net worth of BRL 949.85 million. The enterprise value is 1.65 billion.

Market Cap 949.85M
Enterprise Value 1.65B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

BVMF:WIZC3 has 159.91 million shares outstanding.

Current Share Class n/a
Shares Outstanding 159.91M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.57%
Float 75.35M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 5.03.

PE Ratio 5.93
Forward PE 5.03
PS Ratio 0.76
PB Ratio 1.74
P/TBV Ratio n/a
P/FCF Ratio 1.90
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.30.

EV / Earnings 10.30
EV / Sales 1.31
EV / EBITDA 2.34
EV / EBIT 2.76
EV / FCF 3.30

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.

Current Ratio 0.66
Quick Ratio 0.60
Debt / Equity 0.31
Debt / EBITDA 0.54
Debt / FCF 0.72
Interest Coverage 10.63

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 23.06%.

Return on Equity (ROE) 25.66%
Return on Assets (ROA) 14.02%
Return on Invested Capital (ROIC) 23.06%
Return on Capital Employed (ROCE) 32.41%
Revenue Per Employee 861,140
Profits Per Employee 109,665
Employee Count 1,460
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.62, so BVMF:WIZC3's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -14.29%
50-Day Moving Average 6.00
200-Day Moving Average 5.89
Relative Strength Index (RSI) 48.78
Average Volume (20 Days) 418,245

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, BVMF:WIZC3 had revenue of BRL 1.26 billion and earned 160.11 million in profits. Earnings per share was 1.00.

Revenue 1.26B
Gross Profit 789.32M
Operating Income 559.78M
Pretax Income 466.91M
Net Income 160.11M
EBITDA 661.87M
EBIT 559.78M
Earnings Per Share (EPS) 1.00
Full Income Statement

Balance Sheet

The company has 270.10 million in cash and 357.59 million in debt, giving a net cash position of -87.49 million or -0.55 per share.

Cash & Cash Equivalents 270.10M
Total Debt 357.59M
Net Cash -87.49M
Net Cash Per Share -0.55
Equity (Book Value) 1.16B
Book Value Per Share 3.42
Working Capital -241.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.88 million and capital expenditures -7.02 million, giving a free cash flow of 499.86 million.

Operating Cash Flow 506.88M
Capital Expenditures -7.02M
Free Cash Flow 499.86M
FCF Per Share 3.13
Full Cash Flow Statement

Margins

Gross margin is 62.78%, with operating and profit margins of 44.52% and 12.73%.

Gross Margin 62.78%
Operating Margin 44.52%
Pretax Margin 37.14%
Profit Margin 12.73%
EBITDA Margin 52.64%
EBIT Margin 44.52%
FCF Margin 39.76%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.17%.

Dividend Per Share 0.25
Dividend Yield 4.17%
Dividend Growth (YoY) 1.66%
Years of Dividend Growth n/a
Payout Ratio 109.99%
Buyback Yield n/a
Shareholder Yield 4.17%
Earnings Yield 16.86%
FCF Yield 52.63%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVMF:WIZC3 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score n/a