Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.34
+0.09 (1.09%)
At close: Dec 4, 2025

BVMF:WIZC3 Statistics

Total Valuation

BVMF:WIZC3 has a market cap or net worth of BRL 1.32 billion. The enterprise value is 2.03 billion.

Market Cap1.32B
Enterprise Value 2.03B

Important Dates

The last earnings date was 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 (%) 2.48%
Float 75.35M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 5.73.

PE Ratio 6.94
Forward PE 5.73
PS Ratio 0.97
PB Ratio 1.01
P/TBV Ratio n/a
P/FCF Ratio 2.60
P/OCF Ratio 2.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 4.00.

EV / Earnings 10.67
EV / Sales 1.48
EV / EBITDA 2.71
EV / EBIT 3.09
EV / FCF 4.00

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.30.

Current Ratio 1.07
Quick Ratio 0.97
Debt / Equity 0.30
Debt / EBITDA 0.57
Debt / FCF 0.78
Interest Coverage 9.67

Financial Efficiency

Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 23.02%.

Return on Equity (ROE) 27.25%
Return on Assets (ROA) 15.54%
Return on Invested Capital (ROIC) 23.02%
Return on Capital Employed (ROCE) 32.32%
Revenue Per Employee 935,478
Profits Per Employee 130,176
Employee Count 1,635
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:WIZC3 has paid 186.32 million in taxes.

Income Tax 186.32M
Effective Tax Rate 34.71%

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.74, so BVMF:WIZC3's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +35.83%
50-Day Moving Average 8.34
200-Day Moving Average 7.41
Relative Strength Index (RSI) 49.60
Average Volume (20 Days) 388,510

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 1.37 billion and earned 190.06 million in profits. Earnings per share was 1.19.

Revenue1.37B
Gross Profit 845.52M
Operating Income 611.02M
Pretax Income 536.78M
Net Income 190.06M
EBITDA 698.62M
EBIT 611.02M
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 294.26 million in cash and 397.28 million in debt, giving a net cash position of -103.02 million or -0.64 per share.

Cash & Cash Equivalents 294.26M
Total Debt 397.28M
Net Cash -103.02M
Net Cash Per Share -0.64
Equity (Book Value) 1.30B
Book Value Per Share 4.36
Working Capital 37.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.97 million and capital expenditures -3.96 million, giving a free cash flow of 507.01 million.

Operating Cash Flow 510.97M
Capital Expenditures -3.96M
Free Cash Flow 507.01M
FCF Per Share 3.17
Full Cash Flow Statement

Margins

Gross margin is 61.91%, with operating and profit margins of 44.74% and 13.92%.

Gross Margin 61.91%
Operating Margin 44.74%
Pretax Margin 39.30%
Profit Margin 13.92%
EBITDA Margin 51.15%
EBIT Margin 44.74%
FCF Margin 37.12%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.98%.

Dividend Per Share 0.25
Dividend Yield 2.98%
Dividend Growth (YoY) 1.66%
Years of Dividend Growth n/a
Payout Ratio 141.92%
Buyback Yield n/a
Shareholder Yield 2.98%
Earnings Yield 14.41%
FCF Yield 38.43%
Dividend Details

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 6