How does MWET4's PS Ratio compare to its peers?

MWET4 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

How does MWET4's PS Ratio compare vs other companies in the Global Auto Components Industry?

MWET4 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Auto Components industry average (0.9x).

What is MWET4's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MWET4's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of MWET4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MWET4's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MWET4 Stock Overview

Provides automotive, agricultural, electrical installations, commercial lighting, and industrial components. More details

MWET4 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Does not have a meaningful market cap (R$26M)

Highly volatile share price over the past 3 months compared to the BR market

Has less than 1 year of cash runway

My Notes

Capture your thoughts, links and company narrative

Wetzel S.A. Competitors

Mangels Industrial

BOVESPA:MGEL4

R$40.3m

Plascar Participações Industriais

BOVESPA:PLAS3

R$71.4m

Iochpe-Maxion

BOVESPA:MYPK3

R$1.7b

MAHLE Metal Leve

BOVESPA:LEVE3

R$3.7b

Price History & Performance

Summary of share price highs, lows and changes for Wetzel
Historical stock prices
Current Share Price	R$12.60
52 Week High	R$18.00
52 Week Low	R$5.00
Beta	0.17
1 Month Change	0.80%
3 Month Change	n/a
1 Year Change	93.85%
3 Year Change	-17.21%
5 Year Change	103.23%
Change since IPO	2,787.50%

Recent updates

Shareholder Returns

	MWET4	BR Auto Components	BR Market
7D	4.9%	2.9%	-0.8%
1Y	93.8%	-15.4%	-13.7%

Return vs Industry: MWET4 exceeded the BR Auto Components industry which returned -15.1% over the past year.

Return vs Market: MWET4 exceeded the BR Market which returned -13% over the past year.

Price Volatility

Is MWET4's price volatile compared to industry and market?
MWET4 volatility
MWET4 Average Weekly Movement	21.5%
Auto Components Industry Average Movement	3.4%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.6%
10% least volatile stocks in BR Market	2.9%

Stable Share Price: MWET4's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: MWET4's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

Founded	Employees	CEO	Website
1932	986	Rodrigo Moretti Camara	www.wetzel.com.br

Wetzel S.A. provides automotive, agricultural, electrical installations, commercial lighting, and industrial components. The company offers conduits, junction box, portable lamp, control panel, sealing unit, and other accessories. It also offers aluminum, iron, and electrotechnical products.

Wetzel S.A. Fundamentals Summary

How do Wetzel's earnings and revenue compare to its market cap?
MWET4 fundamental statistics
Market cap	R$25.86m
Earnings (TTM)	-R$15.31m
Revenue (TTM)	R$270.67m

0.1x

P/S Ratio

-1.7x

P/E Ratio

Is MWET4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MWET4 income statement (TTM)
Revenue	R$270.67m
Cost of Revenue	R$237.51m
Gross Profit	R$33.16m
Other Expenses	R$48.47m
Earnings	-R$15.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-7.44
Gross Margin	12.25%
Net Profit Margin	-5.66%
Debt/Equity Ratio	-7,708.5%

How did MWET4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 06:55
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wetzel S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution