Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.08
-0.02 (-0.25%)
Sep 3, 2026, 5:03 PM GMT-3

BVMF:WIZC3 Statistics

Total Valuation

BVMF:WIZC3 has a market cap or net worth of BRL 1.29 billion. The enterprise value is 1.88 billion.

Market Cap1.29B
Enterprise Value 1.88B

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Apr 29, 2026

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 (%) 1.98%
Float 36.98M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 5.39.

PE Ratio 6.51
Forward PE 5.39
PS Ratio 1.01
PB Ratio 0.96
P/TBV Ratio n/a
P/FCF Ratio 2.79
P/OCF Ratio 2.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 4.07.

EV / Earnings 9.49
EV / Sales 1.48
EV / EBITDA 2.70
EV / EBIT 3.08
EV / FCF 4.07

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.28.

Current Ratio 1.10
Quick Ratio 1.01
Debt / Equity 0.28
Debt / EBITDA 0.58
Debt / FCF 0.81
Interest Coverage 9.01

Financial Efficiency

Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 28.56%.

Return on Equity (ROE) 26.56%
Return on Assets (ROA) 14.47%
Return on Invested Capital (ROIC) 28.56%
Return on Capital Employed (ROCE) 30.60%
Weighted Average Cost of Capital (WACC) 7.89%
Revenue Per Employee 1.71M
Profits Per Employee 265,991
Employee Count 746
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:WIZC3 has paid 172.20 million in taxes.

Income Tax 172.20M
Effective Tax Rate 33.20%

Stock Price Statistics

Beta (5Y) 0.49
52-Week Price Change n/a
50-Day Moving Average 8.03
200-Day Moving Average 8.59
Relative Strength Index (RSI) 57.96
Average Volume (20 Days) 345,880

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 1.27 billion and earned 198.43 million in profits. Earnings per share was 1.24.

Revenue1.27B
Gross Profit 766.31M
Operating Income 561.76M
Pretax Income 518.65M
Net Income 198.43M
EBITDA 646.39M
EBIT 561.76M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 386.08 million in cash and 375.25 million in debt, with a net cash position of 10.83 million or 0.07 per share.

Cash & Cash Equivalents 386.08M
Total Debt 375.25M
Net Cash 10.83M
Net Cash Per Share 0.07
Equity (Book Value) 1.34B
Book Value Per Share 4.63
Working Capital 59.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.49 million and capital expenditures -1.76 million, giving a free cash flow of 462.73 million.

Operating Cash Flow 464.49M
Capital Expenditures -1.76M
Depreciation & Amortization 84.63M
Net Borrowing -82.31M
Free Cash Flow 462.73M
FCF Per Share 2.89
Full Cash Flow Statement

Margins

Gross margin is 60.14%, with operating and profit margins of 44.09% and 15.57%.

Gross Margin 60.14%
Operating Margin 44.09%
Pretax Margin 40.70%
Profit Margin 15.57%
EBITDA Margin 50.73%
EBIT Margin 44.09%
FCF Margin 36.31%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 7.74%.

Dividend Per Share 0.63
Dividend Yield 7.74%
Dividend Growth (YoY) 151.17%
Years of Dividend Growth 1
Payout Ratio 50.67%
Buyback Yield n/a
Shareholder Yield 8.01%
Earnings Yield 15.36%
FCF Yield 35.81%
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

Analyst Forecast

The average price target for BVMF:WIZC3 is 10.00, which is 23.76% higher than the current price. The consensus rating is "Hold".

Price Target 10.00
Price Target Difference 23.76%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (3Y) -6.84%
EPS Growth Forecast (3Y) n/a

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

Altman Z-Score 2.55
Piotroski F-Score 6