BVMF:WIZC3 Statistics
Total Valuation
BVMF:WIZC3 has a market cap or net worth of BRL 1.34 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVMF:WIZC3 has 159.91 million shares outstanding.
| Current Share Class | 159.91M |
| Shares Outstanding | 159.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.40% |
| Float | 75.35M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 6.14.
| PE Ratio | 7.28 |
| Forward PE | 6.14 |
| PS Ratio | 0.99 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.67.
| EV / Earnings | 11.25 |
| EV / Sales | 1.53 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.22 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.93 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 26.83% |
| Return on Assets (ROA) | 15.06% |
| Return on Invested Capital (ROIC) | 22.74% |
| Return on Capital Employed (ROCE) | 32.44% |
| Revenue Per Employee | 928,619 |
| Profits Per Employee | 126,569 |
| Employee Count | 1,460 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:WIZC3 has paid 182.67 million in taxes.
| Income Tax | 182.67M |
| Effective Tax Rate | 35.13% |
Stock Price Statistics
The stock price has increased by +44.75% in the last 52 weeks. The beta is 0.70, so BVMF:WIZC3's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +44.75% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 332,150 |
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 1.36 billion and earned 184.79 million in profits. Earnings per share was 1.16.
| Revenue | 1.36B |
| Gross Profit | 838.53M |
| Operating Income | 599.74M |
| Pretax Income | 519.94M |
| Net Income | 184.79M |
| EBITDA | 692.87M |
| EBIT | 599.74M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 304.77 million in cash and 416.04 million in debt, giving a net cash position of -111.28 million or -0.70 per share.
| Cash & Cash Equivalents | 304.77M |
| Total Debt | 416.04M |
| Net Cash | -111.28M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.02 |
| Working Capital | -40.02M |
Cash Flow
In the last 12 months, operating cash flow was 450.62 million and capital expenditures -5.18 million, giving a free cash flow of 445.44 million.
| Operating Cash Flow | 450.62M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | 445.44M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 61.85%, with operating and profit margins of 44.24% and 13.63%.
| Gross Margin | 61.85% |
| Operating Margin | 44.24% |
| Pretax Margin | 38.35% |
| Profit Margin | 13.63% |
| EBITDA Margin | 51.10% |
| EBIT Margin | 44.24% |
| FCF Margin | 32.85% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 13.74% |
| FCF Yield | 33.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |