BVMF/MWET4 (BVMF/MWET4)

Brazil Stock Exchange: BVMF/MWET4 · BRL

R$31.0

+0.00 (0.0%)· Recorded snapshot

Market cap	59.3M
Revenue (ttm)	186.9M
Net income (ttm)	-41.9M
EPS (ttm)	-R$20.4
Shares out	2.1M
Volume	0
Beta	-2.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 186.9M
Net income (ttm): -41.9M
EPS (ttm): -R$20.4
Market cap: 59.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-16.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MWET4 indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

BRL

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	675
Employees change	-59
Employees growth	-8.04%
Enterprise value	BRL 174M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1932
Industry	Auto Parts
Is primary listing	Yes
ISIN number	BRMWETACNPR3
Last earnings date	2025-02-28
Last refreshed	2026-10-29
Last stock split date	2015-09-11
Last stock split type	Reverse
Market cap	BRL 59.3M
Next earnings date	2026-11-13
Price	BRL 30.98
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3300
Stock price date	2026-10-29
Symbol	bvmf/MWET4
Website	https://www.wetzel.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-65.71%
EV/Sales	0.93x
FCF / EV yield	-12.01%
FCF yield	-35.24%
Industry P/E	15.48x
P/S ratio	0.32x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-12.62%
EBITDA margin	-8.75%
Gross margin	10.95%
Operating margin	-12.62%
Pretax margin	-35.84%
Profit margin	-22.41%
Profit per employee	BRL -62,062
Revenue per employee	BRL 276,947
ROA	-4.56%
ROA (5Y)	1.19%
ROCE	-18.29%
ROIC	-16.87%
ROIC (5Y)	3.95%
Tax / revenue	-13.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	24.23%
Gross profit growth (Q)	-45.75%
Gross profit growth 3Y	-22.76%
Gross profit growth 5Y	-6.12%
Net income growth years	0
Revenue growth	20.27%
Revenue growth (Q)	-7.74%
Revenue growth (QoQ)	12.88%
Revenue growth 10Y	3.27%
Revenue growth 3Y	-13.57%
Revenue growth 5Y	-1.14%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -10.4M
Depreciation and amortization	BRL 7.2M
EBIT	BRL -23.6M
EBITDA	BRL -16.4M
EPS	BRL -20.36
FCF per share	BRL -10.16
Financing cash flow	BRL 9.9M
Free cash flow	BRL -20.9M
Gross profit	BRL 20.5M
Income taxes	BRL -26M
Investing cash flow	BRL -10.5M
Net borrowing	BRL 9.9M
Net cash flow	BRL -11.1M
Net income	BRL -41.9M
Operating income	BRL -23.6M
Revenue	BRL 186.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.34
Book value per share	BRL -16.16
Interest coverage	-1.01
Long-term assets	BRL 223.6M
Long-term liabilities	BRL 162.3M
Net cash (debt)	BRL -114.7M
Net cash / market cap	-193.46%
Piotroski F-Score	3
Property, plant and equipment	BRL 166.2M
Shareholders' equity	BRL -33.2M
Tangible book value	BRL -33.4M
Tangible book value per share	BRL -16.24
Total assets	BRL 332.4M
Total cash	BRL 147,000
Total debt	BRL 114.9M
Total liabilities	BRL 365.7M
WACC	8.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	BRL 108.8M
Current liabilities	BRL 203.4M
Current ratio	0.53
Inventory turnover	5.05
Net working capital	BRL -9.5M
Quick ratio	0.36
Working capital	BRL -94.6M
Working capital turnover	-2.77

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,327.65%
10Y return CAGR	30.46%
10Y total return	1,327.65%
150-day SMA	BRL 13.62
15Y price change	19.61%
15Y return CAGR	1.2%
15Y total return	19.61%
1D price change	0%
1M price change	158.17%
1M total return	158.17%
1W price change	19.15%
1W total return	19.15%
1Y price change	203.43%
1Y return CAGR	203.66%
1Y total return	203.43%
20-day SMA	BRL 20.11
200-day SMA	BRL 13.25
20Y price change	91.24%
20Y return CAGR	3.3%
20Y total return	91.24%
3M price change	121.29%
3M total return	121.29%
3Y price change	216.12%
3Y return CAGR	46.75%
3Y total return	216.12%
50-day SMA	BRL 19.50
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 32.98
52-week high date	2026-09-02
52-week low	BRL 8.20
52-week low date	2025-12-26
5Y price change	63.4%
5Y return CAGR	10.32%
5Y total return	63.4%
6M price change	121.29%
6M total return	121.29%
All-time high	BRL 100.00
All-time high date	2008-03-03
All-time low	BRL 0.23
All-time low date	1994-08-01
Average true range (ATR)	BRL 2.05
Average volume	1.3K
Beta (1Y)	-1.38
Beta (2Y)	-0.64
Beta (5Y)	-2.01
Change from 52-week high	-6.06%
Change from 52-week low	277.81%
Change from all-time high	-69.02%
Change from all-time low	13,668.89%
Change from open	0%
Day's gap	0%
High price	BRL 30.98
Low price	BRL 30.98
Monthly RSI	71.38
Open price	BRL 30.98
Previous close	BRL 30.98
Price vs 150-day SMA	127.48%
Price vs 20-day SMA	54.07%
Price vs 200-day SMA	133.81%
Price vs 50-day SMA	58.85%
Relative volume	0.16
RSI	73.66
Sharpe ratio	1.58
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.78
Sortino ratio	2.92
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	1.54
Volume	0
Weekly RSI	70.22
YTD price change	258.98%
YTD total return	258.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	515.3K
Shares change (QoQ)	0%
Shares held by insiders	29.34%
Shares held by institutions	9.37%
Shares outstanding	2.1M

Deeper analysis on BVMF/MWET4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/MWET4 report

Is a complete BVMF/MWET4 research report available?

No complete published report is available for bvmf/MWET4 (BVMF/MWET4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MWET4 (BVMF/MWET4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MWET4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MWET4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MWET4

Frequently asked questions