Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.59
-0.09 (-1.04%)
At close: Mar 27, 2026

BVMF:WIZC3 Statistics

Total Valuation

BVMF:WIZC3 has a market cap or net worth of BRL 1.37 billion. The enterprise value is 1.96 billion.

Market Cap1.37B
Enterprise Value 1.96B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date Mar 19, 2026
Ex-Dividend Date Dec 29, 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 (%) 2.12%
Float 75.35M

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 5.88.

PE Ratio 6.83
Forward PE 5.88
PS Ratio 0.99
PB Ratio 1.06
P/TBV Ratio n/a
P/FCF Ratio 2.66
P/OCF Ratio 2.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.80.

EV / Earnings 9.77
EV / Sales 1.42
EV / EBITDA 2.66
EV / EBIT 3.11
EV / FCF 3.80

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.31.

Current Ratio 1.11
Quick Ratio 0.97
Debt / Equity 0.31
Debt / EBITDA 0.57
Debt / FCF 0.77
Interest Coverage 4.84

Financial Efficiency

Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 28.60%.

Return on Equity (ROE) 29.97%
Return on Assets (ROA) 14.97%
Return on Invested Capital (ROIC) 28.60%
Return on Capital Employed (ROCE) 31.25%
Weighted Average Cost of Capital (WACC) 11.46%
Revenue Per Employee 947,242
Profits Per Employee 137,723
Employee Count 1,460
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:WIZC3 has paid 190.14 million in taxes.

Income Tax 190.14M
Effective Tax Rate 34.08%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.86, so BVMF:WIZC3's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +39.13%
50-Day Moving Average 9.35
200-Day Moving Average 8.48
Relative Strength Index (RSI) 39.20
Average Volume (20 Days) 615,055

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 1.38 billion and earned 201.08 million in profits. Earnings per share was 1.26.

Revenue1.38B
Gross Profit 848.02M
Operating Income 584.44M
Pretax Income 557.85M
Net Income 201.08M
EBITDA 688.96M
EBIT 584.44M
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

The company has 405.31 million in cash and 397.04 million in debt, with a net cash position of 8.28 million or 0.05 per share.

Cash & Cash Equivalents 405.31M
Total Debt 397.04M
Net Cash 8.28M
Net Cash Per Share 0.05
Equity (Book Value) 1.30B
Book Value Per Share 4.36
Working Capital 61.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.24 million and capital expenditures -2.04 million, giving a free cash flow of 516.20 million.

Operating Cash Flow 518.24M
Capital Expenditures -2.04M
Depreciation & Amortization 104.52M
Net Borrowing 35.98M
Free Cash Flow 516.20M
FCF Per Share 3.23
Full Cash Flow Statement

Margins

Gross margin is 61.32%, with operating and profit margins of 42.26% and 14.54%.

Gross Margin 61.32%
Operating Margin 42.26%
Pretax Margin 40.34%
Profit Margin 14.54%
EBITDA Margin 49.82%
EBIT Margin 42.26%
FCF Margin 37.33%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.68%.

Dividend Per Share 0.32
Dividend Yield 3.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 117.19%
Buyback Yield n/a
Shareholder Yield 3.64%
Earnings Yield 14.64%
FCF Yield 37.58%
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score 4