WIZC3 Statistics

Total Valuation

Wiz Co Participações e Corretagem de Seguros has a market cap or net worth of BRL 961.04 million. The enterprise value is 1.75 billion.

Market Cap	961.04M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Wiz Co Participações e Corretagem de Seguros has 159.91 million shares outstanding.

Shares Outstanding	159.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.27%
Float	75.35M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 5.78.

PE Ratio	5.52
Forward PE	5.78
PS Ratio	0.80
PB Ratio	1.75
P/FCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 3.29.

EV / Earnings	10.06
EV / Sales	1.45
EV / EBITDA	2.58
EV / EBIT	3.17
EV / FCF	3.29

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 29.39.

Current Ratio	0.98
Quick Ratio	0.85
Debt / Equity	29.39
Debt / EBITDA	0.56
Debt / FCF	0.69
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 22.11%.

Return on Equity (ROE)	26.63%
Return on Assets (ROA)	13.32%
Return on Capital (ROIC)	22.11%
Revenue Per Employee	812,840
Profits Per Employee	117,050
Employee Count	1,487
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.91, so Wiz Co Participações e Corretagem de Seguros's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+1.51%
50-Day Moving Average	6.00
200-Day Moving Average	6.27
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	484,890

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, Wiz Co Participações e Corretagem de Seguros had revenue of BRL 1.21 billion and earned 174.05 million in profits. Earnings per share was 1.09.

Revenue	1.21B
Gross Profit	761.49M
Operating Income	522.60M
Pretax Income	446.43M
Net Income	174.05M
EBITDA	645.91M
EBIT	522.60M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 276.60 million in cash and 366.86 million in debt, giving a net cash position of -90.25 million or -0.56 per share.

Cash & Cash Equivalents	276.60M
Total Debt	366.86M
Net Cash	-90.25M
Net Cash Per Share	-0.56
Equity (Book Value)	1.25B
Book Value Per Share	3.43
Working Capital	-11.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.71 million and capital expenditures -4.90 million, giving a free cash flow of 531.81 million.

Operating Cash Flow	536.71M
Capital Expenditures	-4.90M
Free Cash Flow	531.81M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 63.00%, with operating and profit margins of 43.24% and 14.40%.

Gross Margin	63.00%
Operating Margin	43.24%
Pretax Margin	36.94%
Profit Margin	14.40%
EBITDA Margin	53.44%
EBIT Margin	43.24%
FCF Margin	44.00%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.45
Dividend Yield	7.46%
Dividend Growth (YoY)	-44.69%
Years of Dividend Growth	n/a
Payout Ratio	115.70%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	18.11%
FCF Yield	55.34%

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