BVMF:WIZC3 Statistics

Total Valuation

BVMF:WIZC3 has a market cap or net worth of BRL 970.64 million. The enterprise value is 1.67 billion.

Market Cap	970.64M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	2.58%
Float	75.35M

Valuation Ratios

The trailing PE ratio is 6.06 and the forward PE ratio is 5.14.

PE Ratio	6.06
Forward PE	5.14
PS Ratio	0.77
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	1.94
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.34.

EV / Earnings	10.42
EV / Sales	1.33
EV / EBITDA	2.37
EV / EBIT	2.80
EV / FCF	3.34

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 -15.34% 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	-15.34%
50-Day Moving Average	6.03
200-Day Moving Average	5.91
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	391,775

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 4.11%.

Dividend Per Share	0.25
Dividend Yield	4.11%
Dividend Growth (YoY)	1.66%
Years of Dividend Growth	n/a
Payout Ratio	109.99%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	16.50%
FCF Yield	51.50%

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