Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.07
-0.13 (-1.59%)
Aug 14, 2025, 2:13 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.17 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