BVMF:WIZC3 Statistics
Total Valuation
BVMF:WIZC3 has a market cap or net worth of BRL 1.31 billion. The enterprise value is 2.05 billion.
Market Cap | 1.31B |
Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 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 (%) | 2.36% |
Float | 75.35M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 5.92.
PE Ratio | 7.10 |
Forward PE | 5.92 |
PS Ratio | 0.97 |
PB Ratio | 1.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.94 |
P/OCF Ratio | 2.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 4.59.
EV / Earnings | 11.07 |
EV / Sales | 1.51 |
EV / EBITDA | 2.76 |
EV / EBIT | 3.17 |
EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.93 |
Quick Ratio | 0.87 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.60 |
Debt / FCF | 0.93 |
Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 22.74%.
Return on Equity (ROE) | 26.83% |
Return on Assets (ROA) | 15.06% |
Return on Invested Capital (ROIC) | 22.74% |
Return on Capital Employed (ROCE) | 32.44% |
Revenue Per Employee | 928,619 |
Profits Per Employee | 126,569 |
Employee Count | 1,460 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:WIZC3 has paid 182.67 million in taxes.
Income Tax | 182.67M |
Effective Tax Rate | 35.13% |
Stock Price Statistics
The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.72, so BVMF:WIZC3's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +36.67% |
50-Day Moving Average | 7.64 |
200-Day Moving Average | 6.41 |
Relative Strength Index (RSI) | 66.62 |
Average Volume (20 Days) | 387,820 |
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 1.36 billion and earned 184.79 million in profits. Earnings per share was 1.16.
Revenue | 1.36B |
Gross Profit | 838.53M |
Operating Income | 599.74M |
Pretax Income | 519.94M |
Net Income | 184.79M |
EBITDA | 692.87M |
EBIT | 599.74M |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 304.77 million in cash and 416.04 million in debt, giving a net cash position of -111.28 million or -0.70 per share.
Cash & Cash Equivalents | 304.77M |
Total Debt | 416.04M |
Net Cash | -111.28M |
Net Cash Per Share | -0.70 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 4.02 |
Working Capital | -40.02M |
Cash Flow
In the last 12 months, operating cash flow was 450.62 million and capital expenditures -5.18 million, giving a free cash flow of 445.44 million.
Operating Cash Flow | 450.62M |
Capital Expenditures | -5.18M |
Free Cash Flow | 445.44M |
FCF Per Share | 2.79 |
Margins
Gross margin is 61.85%, with operating and profit margins of 44.24% and 13.63%.
Gross Margin | 61.85% |
Operating Margin | 44.24% |
Pretax Margin | 38.35% |
Profit Margin | 13.63% |
EBITDA Margin | 51.10% |
EBIT Margin | 44.24% |
FCF Margin | 32.85% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | 1.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 105.30% |
Buyback Yield | n/a |
Shareholder Yield | 3.03% |
Earnings Yield | 14.09% |
FCF Yield | 33.97% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | 5 |