How does WIZC3's PE Ratio compare to its peers?

WIZC3 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (17.8x).

How does WIZC3's PE Ratio compare vs other companies in the South American Insurance Industry?

WIZC3 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the Global Insurance industry average (11.4x).

What is WIZC3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WIZC3 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the estimated Fair Price-To-Earnings Ratio (7.3x).

What is the Fair Price of WIZC3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WIZC3 (R$5.89) is trading above our estimate of [[fair value]] (R$4.09)

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

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Wiz Co Participações e Corretagem de Seguros (BOVESPA:WIZC3) - Stock Price, News & Analysis

WIZC3 Stock Overview

Wiz Co Participações e Corretagem de Seguros S.A. More details

WIZC3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (5.2x) is below the BR market (9.2x)

Earnings grew by 92.7% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 47.1%

Risk Analysis

Unstable dividend track record

Wiz Co Participações e Corretagem de Seguros S.A. Competitors

Companhia de Seguros Alianca da Bahia

BOVESPA:CSAB4

R$305.2m

IRB-Brasil Resseguros

BOVESPA:IRBR3

R$3.3b

Agma

CBSE:AGM

د.م1.4b

AFMA

CBSE:AFM

د.م1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Wiz Co Participações e Corretagem de Seguros
Historical stock prices
Current Share Price	R$5.89
52 Week High	R$7.61
52 Week Low	R$5.55
Beta	0.87
11 Month Change	0.86%
3 Month Change	-4.69%
1 Year Change	0.34%
33 Year Change	-29.12%
5 Year Change	-53.51%
Change since IPO	-57.63%

Recent updates

Revenue Beat: Wiz Co Participações e Corretagem de Seguros S.A. Beat Analyst Estimates By 28%

Mar 30

Market Cool On Wiz Co Participações e Corretagem de Seguros S.A.'s (BVMF:WIZC3) Earnings

Mar 29

Industry Analysts Just Made A Captivating Upgrade To Their Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3) Revenue Forecasts

Apr 19

Need To Know: Analysts Are Much More Bullish On Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3) Revenues

Apr 01

Analyst Forecasts Just Became More Bearish On Wiz Soluções e Corretagem de Seguros S.A. (BVMF:WIZS3)

Aug 25

Analysts Have Made A Financial Statement On Wiz Soluções e Corretagem de Seguros S.A.'s (BVMF:WIZS3) Second-Quarter Report

Aug 15

Declining Stock and Solid Fundamentals: Is The Market Wrong About Wiz Soluções e Corretagem de Seguros S.A. (BVMF:WIZS3)?

Mar 19

What Type Of Returns Would Wiz Soluções e Corretagem de Seguros'(BVMF:WIZS3) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 02

How Many Wiz Soluções e Corretagem de Seguros S.A. (BVMF:WIZS3) Shares Do Institutions Own?

Dec 29

Declining Stock and Solid Fundamentals: Is The Market Wrong About Wiz Soluções e Corretagem de Seguros S.A. (BVMF:WIZS3)?

Dec 01

What Type Of Returns Would Wiz Soluções e Corretagem de Seguros'(BVMF:WIZS3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Aug 05

Shareholder Returns

	WIZC3	BR Insurance	BR Market
7D	0.7%	-1.3%	-0.4%
1Y	0.3%	16.0%	-2.2%

Return vs Industry: WIZC3 underperformed the BR Insurance industry which returned 16.2% over the past year.

Return vs Market: WIZC3 exceeded the BR Market which returned -1.6% over the past year.

Price Volatility

Is WIZC3's price volatile compared to industry and market?
WIZC3 volatility
WIZC3 Average Weekly Movement	4.0%
Insurance Industry Average Movement	3.0%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.2%

Stable Share Price: WIZC3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: WIZC3's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1973	n/a	Marcus de Oliveira	wiz.co

Wiz Co Participações e Corretagem de Seguros S.A. operates as an insurance broker in Brazil. The company offers financial and insurance products, including individual and corporate insurance, consortia, capitalization, and private pension plans. It is involved in prospecting, activation, support, and training for the sale of credit and credit-related insurance products.

Wiz Co Participações e Corretagem de Seguros S.A. Fundamentals Summary

How do Wiz Co Participações e Corretagem de Seguros's earnings and revenue compare to its market cap?
WIZC3 fundamental statistics
Market cap	R$925.86m
Earnings (TTM)	R$179.70m
Revenue (TTM)	R$1.26b

5.2x

P/E Ratio

0.7x

P/S Ratio

Is WIZC3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WIZC3 income statement (TTM)
Revenue	R$1.26b
Cost of Revenue	R$464.48m
Gross Profit	R$798.28m
Other Expenses	R$618.58m
Earnings	R$179.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.12
Gross Margin	63.22%
Net Profit Margin	14.23%
Debt/Equity Ratio	26.7%

How did WIZC3 perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

76%

Payout Ratio

Does WIZC3 pay a reliable dividends?

See WIZC3 dividend history and benchmarks

When do you need to buy WIZC3 by to receive an upcoming dividend?
Wiz Co Participações e Corretagem de Seguros dividend dates
Ex Dividend Date	Apr 30 2024
Dividend Pay Date	Dec 12 2024
Days until Ex dividend	203 days
Days until Dividend pay date	23 days

Does WIZC3 pay a reliable dividends?

See WIZC3 dividend history and benchmarks

WIZC3 Stock Overview

Rewards

Risk Analysis

Wiz Co Participações e Corretagem de Seguros S.A. Competitors

BOVESPA:CSAB4

R$305.2m

BOVESPA:IRBR3

R$3.3b

CBSE:AGM

د.م1.4b

CBSE:AFM

د.م1.2b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released

Second quarter 2024 earnings: Revenues exceed analyst expectations

New minor risk - Share price stability

First quarter 2024 earnings: Revenues miss analyst expectations

Upcoming dividend of R$0.25 per share

Investor sentiment improves as stock rises 17%

Recent updates

Third quarter 2024 earnings released

Second quarter 2024 earnings: Revenues exceed analyst expectations

New minor risk - Share price stability

First quarter 2024 earnings: Revenues miss analyst expectations

Upcoming dividend of R$0.25 per share

Investor sentiment improves as stock rises 17%

Revenue Beat: Wiz Co Participações e Corretagem de Seguros S.A. Beat Analyst Estimates By 28%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Market Cool On Wiz Co Participações e Corretagem de Seguros S.A.'s (BVMF:WIZC3) Earnings

Wiz Co Participações e Corretagem de Seguros S.A., Annual General Meeting, Apr 29, 2024

Wiz Co Participações e Corretagem de Seguros S.A. to Report Q3, 2024 Results on Nov 07, 2024

Consensus EPS estimates increase by 31%

Price target increased by 9.6% to R$9.50

Third quarter 2023 earnings: Revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 8.8% to R$8.67

New major risk - Revenue and earnings growth

Price target decreased by 13% to R$9.25

Consensus EPS estimates fall by 14%

Industry Analysts Just Made A Captivating Upgrade To Their Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3) Revenue Forecasts

Consensus revenue estimates increase by 15%, EPS downgraded

Price target decreased by 11% to R$9.83

Need To Know: Analysts Are Much More Bullish On Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3) Revenues

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings: Revenues exceed analyst expectations

Wiz Soluções e Corretagem de Seguros S.A. to Report Q4, 2022 Results on Mar 16, 2023

Wiz Soluções e Corretagem de Seguros S.A., Annual General Meeting, Apr 25, 2023

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Price target decreased to R$11.17

Less than half of directors are independent

Third quarter 2022 earnings released

Analyst Forecasts Just Became More Bearish On Wiz Soluções e Corretagem de Seguros S.A. (BVMF:WIZS3)

Consensus forecasts updated

Analysts Have Made A Financial Statement On Wiz Soluções e Corretagem de Seguros S.A.'s (BVMF:WIZS3) Second-Quarter Report

Second quarter 2022 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of R$0.59 per share

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to R$16.33

Consensus EPS estimates fall to R$1.31

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target decreased to R$12.50

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Declining Stock and Solid Fundamentals: Is The Market Wrong About Wiz Soluções e Corretagem de Seguros S.A. (BVMF:WIZS3)?

Full year 2020 earnings released: EPS R$1.22 (vs R$1.34 in FY 2019)

Revenue beats expectations

Wiz Soluções e Corretagem de Seguros S.A. to Report Q4, 2020 Results on Mar 04, 2021

Investor sentiment deteriorated over the past week

Wiz Soluções e Corretagem de Seguros S.A. to Report Q1, 2021 Results on May 13, 2021

New 90-day low: R$7.02