WIZC3 Statistics

Total Valuation

Wiz Co Participações e Corretagem de Seguros has a market cap or net worth of BRL 945.05 million. The enterprise value is 1.71 billion.

Market Cap	945.05M
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Wiz Co Participações e Corretagem de Seguros 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 (%)	2.89%
Float	75.35M

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 5.55.

PE Ratio	5.26
Forward PE	5.55
PS Ratio	0.75
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.40.

EV / Earnings	9.53
EV / Sales	1.36
EV / EBITDA	2.38
EV / EBIT	2.92
EV / FCF	3.40

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.28.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	0.28
Debt / EBITDA	0.51
Debt / FCF	0.69
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 23.59%.

Return on Equity (ROE)	28.00%
Return on Assets (ROA)	14.40%
Return on Capital (ROIC)	23.59%
Revenue Per Employee	864,904
Profits Per Employee	123,081
Employee Count	1,460
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.87, so Wiz Co Participações e Corretagem de Seguros's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.35%
50-Day Moving Average	5.87
200-Day Moving Average	6.14
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	388,980

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 1.26 billion and earned 179.70 million in profits. Earnings per share was 1.12.

Revenue	1.26B
Gross Profit	798.28M
Operating Income	552.15M
Pretax Income	473.33M
Net Income	179.70M
EBITDA	682.01M
EBIT	552.15M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 250.37 million in cash and 349.02 million in debt, giving a net cash position of -98.65 million or -0.62 per share.

Cash & Cash Equivalents	250.37M
Total Debt	349.02M
Net Cash	-98.65M
Net Cash Per Share	-0.62
Equity (Book Value)	1.27B
Book Value Per Share	3.75
Working Capital	-155.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.42 million and capital expenditures -6.07 million, giving a free cash flow of 504.35 million.

Operating Cash Flow	510.42M
Capital Expenditures	-6.07M
Free Cash Flow	504.35M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of 43.73% and 14.23%.

Gross Margin	63.22%
Operating Margin	43.73%
Pretax Margin	37.48%
Profit Margin	14.23%
EBITDA Margin	54.01%
EBIT Margin	43.73%
FCF Margin	39.94%

Dividends & Yields

Wiz Co Participações e Corretagem de Seguros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-44.69%
Years of Dividend Growth	n/a
Payout Ratio	109.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.01%
FCF Yield	53.37%

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

Wiz Co Participações e Corretagem de Seguros has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a