Stock WIZC3 WIZ CO PARTICIPAÇÕES E CORRETAGEM DE SEGUROS S.A.
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Financials Wiz Co Participações e Corretagem de Seguros S.A.

Equities

WIZC3

BRWIZCACNOR5

Multiline Insurance & Brokers

Market Closed - Sao Paulo
Other stock markets
 04:07:53 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.42 BRL +5.10% Intraday chart for Wiz Co Participações e Corretagem de Seguros S.A. +3.92% +2.34%
Mar. 28 Transcript : Wiz Co Participações e Corretagem de Seguros S.A., Q4 2023 Earnings Call, Mar 28, 2024
Mar. 28 Wiz Co Participações e Corretagem de Seguros S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,258 1,286 1,273 1,121 1,159 1,187 - -
Enterprise Value (EV) 1 2,218 1,029 1,049 1,214 1,159 1,187 1,187 1,187
P/E ratio 10.6 x - 6.77 x 7.01 x 8.19 x 7.37 x 6.56 x 5.84 x
Yield 4.74% 8.96% 8.07% 6.35% - 3.39% 5.29% 8.56%
Capitalization / Revenue 3.31 x 1.6 x 1.56 x 1.18 x 1.03 x 1.24 x 1.18 x 1.12 x
EV / Revenue 3.31 x 1.6 x 1.56 x 1.18 x 1.03 x 1.24 x 1.18 x 1.12 x
EV / EBITDA 5.71 x 3.43 x 3.62 x 2.61 x 2 x 2.07 x 2.02 x 1.94 x
EV / FCF 8,541,002 x - 5,864,722 x - - - - -
FCF Yield 0% - 0% - - - - -
Price to Book - - 4.06 x 2.96 x - 1.97 x 1.71 x 1.49 x
Nbr of stocks (in thousands) 159,907 159,907 159,907 159,907 159,907 159,907 - -
Reference price 2 14.12 8.040 7.960 7.010 7.250 7.420 7.420 7.420
Announcement Date 2/21/20 3/4/21 3/9/22 3/16/23 3/27/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 681.9 803 816.8 948.9 1,121 959 1,004 1,061
EBITDA 1 395.2 374.9 352 430 580.1 574.5 588.1 611
EBIT 1 360.5 - 323.2 342.4 576.7 454.5 464.8 484.3
Operating Margin 52.86% - 39.57% 36.08% 51.42% 47.39% 46.32% 45.64%
Earnings before Tax (EBT) 1 361.3 308.3 314.9 282.1 349.7 389.4 433.7 481.6
Net income 1 213.9 194.7 188 134.7 141.6 161 180.9 203.2
Net margin 31.37% 24.25% 23.02% 14.19% 12.62% 16.79% 18.02% 19.15%
EPS 2 1.338 - 1.176 1.000 0.8854 1.007 1.131 1.271
Free Cash Flow 264.4 - 217 - - - - -
FCF margin 38.77% - 26.57% - - - - -
FCF Conversion (EBITDA) 66.89% - 61.66% - - - - -
FCF Conversion (Net income) 123.59% - 115.45% - - - - -
Dividend per Share 2 0.6688 0.7200 0.6423 0.4452 - 0.2517 0.3928 0.6354
Announcement Date 2/21/20 3/4/21 3/9/22 3/16/23 3/27/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 194 178.1 214.3 245.5 190.8 250.6 260.2 251.7 229.2 321.9 330.5 227 243 251
EBITDA 1 64.94 65.5 93.6 110.8 134.4 91.2 108.1 125.4 159.3 - 135 135 145 149
EBIT 1 58.08 59.4 80.8 90.13 112.6 48.87 85.85 - - - 107 107 118 122
Operating Margin 29.94% 33.35% 37.71% 36.72% 59.01% 19.51% 32.99% - - - 32.38% 47.14% 48.56% 48.61%
Earnings before Tax (EBT) 1 51.39 64.27 65.94 75.9 91.3 49 55.78 - - - 89 90 101 109
Net income 1 - - - 35.58 - - 13.96 - 44.5 58.17 36 36 43 46
Net margin - - - 14.49% - - 5.37% - 19.42% 18.07% 10.89% 15.86% 17.7% 18.33%
EPS 2 0.1376 0.2206 0.2225 0.2065 0.3267 0.2443 0.0873 - 0.2786 0.3638 0.2248 0.2250 0.2668 0.2900
Dividend per Share 2 - - - - - 0.4452 - - - - 0.0600 0.0600 0.0700 0.0700
Announcement Date 11/11/21 3/9/22 5/12/22 8/11/22 11/10/22 3/16/23 5/11/23 8/10/23 11/13/23 3/27/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 92.9 - - - -
Net Cash position 40.3 257 224 - - - - -
Leverage (Debt/EBITDA) - - - 0.2161 x - - - -
Free Cash Flow 264 - 217 - - - - -
ROE (net income / shareholders' equity) 120% - 62.9% 57.2% - 25.4% 25.5% 27.3%
ROA (Net income/ Total Assets) - - 15.6% 8.85% - 6.26% 6.91% 7.62%
Assets 1 - - 1,203 1,522 - 2,573 2,619 2,668
Book Value Per Share 2 - - 1.960 2.370 - 3.770 4.330 4.970
Cash Flow per Share - - - - - - - -
Capex 19.5 - 6.6 - - - - -
Capex / Sales 2.87% - 0.81% - - - - -
Announcement Date 2/21/20 3/4/21 3/9/22 3/16/23 3/27/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Wiz Co Participações e Corretagem de Seguros S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
7.42 BRL
Average target price
9.333 BRL
Spread / Average Target
+25.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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