Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

BVMF/WIZC3 stock hub

BVMF/WIZC3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/WIZC3

In the news

Latest news · BVMF/WIZC3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.2

P25 n/aP50 n/aP75 n/a

Trailing P/E6.5

P25 n/aP50 n/aP75 n/a

ROE28.6

P25 n/aP50 n/aP75 n/a

ROIC30.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/WIZC3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

BRL

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	1,635
Employees Change	-665%
Employees Change Percent	-28.91
Enterprise value	BRL 1.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Insurance Brokers
Isin	BRWIZCACNOR5
Last refreshed	2026-05-10
Market cap	BRL 1.3B
Price	BRL 7.95
Price currency	BRL
Rev Per Employee	1,804,293.57x
Sector	Financials
Sic	6411
Symbol	bvmf/WIZC3
Website	https://wiz.co

Valuation

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

Metric	Value
Earnings Yield	15.28%
EV Earnings	9.68x
EV/EBIT	2.89x
EV/EBITDA	2.53x
EV/FCF	4.24x
EV/Sales	1.4x
FCF yield	34.87%
Forward P/E	5.23x
P/B ratio	0.98x
P/E ratio	6.54x
P/S ratio	0.94x
PE Ratio10 Y	9.34x
PE Ratio3 Y	7.03x
PE Ratio5 Y	7.84x

Profitability

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

Metric	Value
EBIT Margin	44.99%
EBITDA Margin	51.78%
FCF margin	32.93%
Gross margin	61.24%
Gross Profit	BRL 824.3M
Gross Profit Growth	1.35%
Gross Profit Growth Q	-11.88%
Gross Profit Growth3 Y	13.6%
Gross Profit Growth5 Y	5.29%
Net Income	BRL 194.3M
Net Income Growth	14.75%
Net Income Growth Q	-14.61%
Net Income Growth Years	3%
Net Income Growth3 Y	21.22%
Net Income Growth5 Y	-1.25%
Pretax Margin	40.25%
Profit Margin	14.43%
Profit Per Employee	BRL 260,398
Profitable Years	15
ROA	15.22
Roa5y	12.07
ROCE	33.37
ROE	28.62
Roe5y	25.24
ROIC	30.83
Roic5y	31.19

Growth

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

Metric	Value
Cagr10y	4.17%
Cagr1y	42.92%
Cagr3y	18.53%
Cagr5y	-1.31%
Div CAGR3	12.19%
Div CAGR5	0.64%
EPS Growth Years	3
FCF Growth	-14.74%
FCF Growth Q	-54.2%
FCF Growth3 Y	6.52%
FCF Growth5 Y	-1.88%
OCF Growth	-15.53%
OCF Growth Q	-54.08%
OCF Growth10 Y	15.71%
OCF Growth3 Y	6.27%
OCF Growth5 Y	-1.89%
Revenue Growth	3.09x
Revenue Growth Q	-10.89x
Revenue Growth Years	0x
Revenue Growth3 Y	11.15x
Revenue Growth5 Y	9.43x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.54
Assets	BRL 2.4B
Cash	BRL 370.2M
Current Assets	BRL 638.1M
Current Liabilities	BRL 601.6M
Debt	BRL 372.9M
Debt EBITDA	BRL 0.53
Debt Equity	BRL 0.29
Debt FCF	BRL 0.84
Equity	BRL 1.3B
Interest Coverage	10.06
Liabilities	BRL 1.1B
Long Term Assets	BRL 1.8B
Long Term Liabilities	BRL 521.5M
Net Cash	BRL -2.7M
Net Cash By Market Cap	BRL -0.21
Net Debt EBITDA	BRL 0
Net Debt Equity	BRL 0
Net Debt FCF	BRL 0.01
Tangible Book Value	BRL -730M
WACC	8.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Net Working Capital	BRL -246.7M
Quick ratio	1.01
Working Capital	BRL 36.6M
Working Capital Turnover	BRL 44.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	151.17%
Dividend Growth Years	1%
Dividend per share	BRL 0.63
Dividend Years	12
Dividend Yield	7.87%
Ex Div Date	2026-04-29
Last Dividend	BRL 0.31
Payout Frequency	Semi-Annual
Payout Ratio	136.4%

Performance and technicals

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

Metric	Value
10Y total return	50.45%
1Y total return	42.89%
200-day SMA	8.67
3Y total return	66.55%
50-day SMA	9.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.38%
All Time High	23.39
All Time High Change	-66.01%
All Time High Date	2017-05-16
All Time Low	4.94
All Time Low Change	60.93%
All Time Low Date	2023-10-31
ATR	0.29
Beta	0.62
Beta1y	0.21
Beta2y	0.27
Ch YTD	-10.87
High	8.71
High52	10.37
High52 Date	2026-02-03
High52ch	-23.34%
Low	7.95
Low52	5.96
Low52 Date	2025-05-08
Low52ch	33.39%
Ma50ch	-12.94%
Price vs 200-day SMA	-8.26%
RSI	27.74
RSI Monthly	51.48
RSI Weekly	41.34
Sharpe ratio	1.22x
Sortino ratio	2.04
Total Return	7.87%
Tr YTD	-7.69
Tr1m	-11.37%
Tr1w	-10.47%
Tr3m	-15.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 605.6M
Operating Income Growth	5.35
Operating Income Growth Q	-20.01
Operating Income Growth3 Y	25.66
Operating Income Growth5 Y	11.43
Operating margin	44.99

Ownership and float

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

Metric	Value
Float	35,377,749%
Net Borrowing	-192,797,000
Shares Institutions	2.15%
Shares Out	159,907,282

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 443.3M
Average Volume	480,010x
CAPEX	BRL -1.9M
Ch10y	-27.73
Ch1m	-14.42
Ch1w	-10.47
Ch1y	33.17
Ch3m	-17.96
Ch3y	43.76
Ch5y	-30.45
Ch6m	-6.91
Change	-9.04%
Change From Open	-8.62
Close	8.74
Days Gap	-0.46
Depreciation Amortization	91,458,000
Dollar Volume	11,654,700
Earnings Date	2026-05-07
EBIT	BRL 605.6M
EBITDA	BRL 697M
F Score	7
FCF	BRL 443.3M
FCF EV Yield	23.58x
FCF Per Share	BRL 2.77
Financing CF	-568,714,000
Fiscal Year End	December
Founded	1,973
Income Tax	BRL 185.4M
Investing CF	124,273,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Ma150	8.91
Ma150ch	-10.72%
Ma20	9.19
Ma20ch	-13.46%
Net CF	675,000
Next Earnings Date	2026-08-06
Open	8.7
P FCF Ratio	2.87
P OCF Ratio	2.86
Payment Date	2026-12-31
Position In Range	0
Ppne	13,421,000
Price Date	2026-05-08
Price EBITDA	BRL 1.82
Relative Volume	3.39x
Revenue	1,346,003,000x
Tax By Revenue	13.77x
Tax Rate	34.22%
Tr6m	-0.11%
Volume	1,466,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/WIZC3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.9%

$0.63 annual per share

Payout ratio

+136.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.6%

1 consecutive years of growth

Total shareholder yield

+7.9%

Next ex-dividend date: 2026-04-29

Performance

BVMF/WIZC3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/WIZC3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/WIZC3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

27.7

Below 30: short-term oversold

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/WIZC3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/WIZC3 stock rating?

bvmf/WIZC3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/WIZC3 analysis?

The full report lives at /stocks/bvmf/WIZC3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/WIZC3?

The latest report frames bvmf/WIZC3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/WIZC3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.