iShares, Inc. - iShares MSCI Brazil ETF

ARCA:EWZ Stock Report

Market Cap: US$4.9b

iShares - iShares MSCI Brazil ETF Past Earnings Performance

Past criteria checks 2/6

iShares - iShares MSCI Brazil ETF has been growing earnings at an average annual rate of 17.7%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 21.4% per year. iShares - iShares MSCI Brazil ETF's return on equity is 8.9%, and it has net margins of 118.1%.

Key information

17.7%

Earnings growth rate

18.3%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate21.4%
Return on equity8.9%
Net Margin118.1%
Last Earnings Update31 Aug 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown
Beta

How iShares - iShares MSCI Brazil ETF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ARCA:EWZ Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Aug 23384454290
31 May 235229300
28 Feb 23661-435310
30 Nov 22689-374310
31 Aug 22717-313310
31 May 22560272310
28 Feb 22404857310
30 Nov 213331,134330
31 Aug 212621,411340
31 May 21188-192330
28 Feb 21114-1,794330
30 Nov 20167-2,338380
31 Aug 20220-2,881440
31 May 20255-1,926480
29 Feb 20290-970530
30 Nov 19279404500
31 Aug 192681,778470
31 May 19271677460
28 Feb 19274-424440
30 Nov 18267-941440
31 Aug 18260-1,458440
31 May 18234-14420
28 Feb 182091,431390
30 Nov 171721,231350
31 Aug 171351,031310
31 May 171221,543270
28 Feb 171082,054240
30 Nov 16931,545200
31 Aug 16781,035160
31 May 1681-91160
29 Feb 1683-1,217150
30 Nov 15104-2,056190
31 Aug 15124-2,896230
31 May 15155-1,801250
28 Feb 15185-706280
30 Nov 14186307280
31 Aug 141871,320290
31 May 14207-70320
28 Feb 14227-1,460350
30 Nov 13254-1,232410
31 Aug 13281-1,003470
31 May 13300-1,378490

Quality Earnings: EWZ has a large one-off gain of $79.9M impacting its last 12 months of financial results to 31st August, 2023.

Growing Profit Margin: EWZ became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EWZ has become profitable over the past 5 years, growing earnings by 17.7% per year.

Accelerating Growth: EWZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EWZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: EWZ's Return on Equity (8.9%) is considered low.


Return on Assets


Return on Capital Employed

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