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Wiz Co Participações e Corretagem de Seguros S.A. (WIZC3.SA)

BRL8.50 -0.02 (-0.23%)
BR SAO Financial Services Insurance - Brokers
Address EdifIcio Liberty Mall 70712-904
Brasília, DF, BR
CEO Marcus Vinícius de Oliveira
Website wiz.co
IPO 2015-06-02
ISIN BRWIZCACNOR5

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Description

Wiz Co Participações e Corretagem de Seguros S.A. operates as an insurance broker in Brazil. The company offers bancassurance, consortiums, and credit services. It also involved in-person, remote, and digital solutions for the sale and after-sales of insurance and financial products. The company was formerly known as Wiz Soluções e Corretagem de Seguros S.A. Wiz Co Participações e Corretagem de Seguros S.A. was founded in 1973 and is headquartered in Brasília, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL8.50 -0.02 (-0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
458.6K
Beta
0.52
Float Shares
119.93M
Free Float %
75.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.13% -8.62% -17.10% -12.44% -5.36% -9.35% +25.59% +33.84% -14.52% +31.40% +9.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.50
DCF (Unlevered) 27.75 +226.4%
DCF (Levered) 39.50 +364.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.55
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Brokers: +8.0%
    -40.0% Q1'26: -50.0% (vs Q1'25)
  • EPS growth Insurance - Brokers: +30.1%
    +26.0% Q1'26: -13.8% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Brokers: +26.6%
    +47.2% Q1'26: +16.1% (vs Q1'25)
  • EBIT margin Insurance - Brokers: +19.1%
    +69.3% Q1'26: +64.6% (vs Q1'25)
  • ROIC Insurance - Brokers: +6.4%
    +24.8% Q1'26: +20.4% (vs Q1'25)
  • Share dilution Insurance - Brokers: -0.6%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Brokers: -0.02×
    0.54× Q1'26: 0.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 76% × Ke + 24% × Kd (17.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27.53 Current price: 8.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Revenue
404.84M
est: 372.00M (+8.8%)
470.44M
est: 405.83M (+15.9%)
595.32M
est: 543.00M (+9.6%)
658.16M
est: 574.00M (+14.7%)
769.16M
est: 682.00M (+12.8%)
908.09M
est: 659.00M (+37.8%)
913.31M
est: 801.74M (+13.9%)
1.05B
est: 834.38M (+26.1%)
1.35B
est: 1.21B (+11.7%)
1.51B
est: 999.40M (+50.8%)
904.62M
est: 1.12B (-19.2%)
1.08B
1.04B – 1.12B
-3.2% YoY
1.11B
1.02B – 1.18B
+2.9% YoY
EBITDA
168.12M
est: 150.87M (+11.4%)
227.82M
est: 164.59M (+38.4%)
272.48M
est: 220.22M (+23.7%)
483.50M
est: 232.80M (+107.7%)
423.95M
est: 276.60M (+53.3%)
347.44M
est: 267.27M (+30.0%)
351.20M
est: 325.16M (+8.0%)
459.27M
est: 338.40M (+35.7%)
542.02M
est: 594.13M (-8.8%)
636.95M
est: 491.25M (+29.7%)
735.02M
est: 550.06M (+33.6%)
532.37M
508.77M – 548.62M
-3.2% YoY
547.96M
499.08M – 581.61M
+2.9% YoY
EBIT
165.60M
est: 121.00M (+36.9%)
222.92M
est: 132.00M (+68.9%)
251.32M
est: 176.62M (+42.3%)
276.89M
est: 186.70M (+48.3%)
361.86M
est: 221.83M (+63.1%)
310.35M
est: 214.35M (+44.8%)
322.42M
est: 260.78M (+23.6%)
289.70M
est: 271.40M (+6.7%)
420.44M
est: 478.05M (-12.1%)
519.57M
est: 395.28M (+31.4%)
626.90M
est: 442.60M (+41.6%)
428.36M
409.37M – 441.43M
-3.2% YoY
440.90M
401.57M – 467.98M
+2.9% YoY
Net Income
97.03M
est: 132.72M (-26.9%)
145.07M
est: 145.00M (+0.1%)
159.41M
est: 180.70M (-11.8%)
177.73M
est: 195.09M (-8.9%)
213.89M
est: 245.46M (-12.9%)
194.73M
est: 223.87M (-13.0%)
188.04M
est: 235.27M (-20.1%)
130.66M
est: 178.13M (-26.6%)
141.58M
est: 174.05M (-18.7%)
160.11M
est: 165.04M (-3.0%)
201.08M
est: 206.97M (-2.8%)
233.00M
220.56M – 243.33M
+12.6% YoY
266.76M
262.51M – 271.84M
+14.5% YoY
SGA
18.03M
est: 14.94M (+20.7%)
19.38M
est: 16.30M (+18.9%)
30.77M
est: 21.81M (+41.1%)
33.41M
est: 23.05M (+44.9%)
32.06M
est: 27.39M (+17.0%)
43.08M
est: 26.47M (+62.8%)
44.69M
est: 32.20M (+38.8%)
56.37M
est: 33.51M (+68.2%)
36.55M
est: 37.08M (-1.4%)
35.84M
est: 30.66M (+16.9%)
est: 34.33M (-100.0%)
33.22M
31.75M – 34.24M
-3.2% YoY
34.20M
31.15M – 36.30M
+2.9% YoY
EPS
0.61
est: 0.83 (-26.5%)
0.91
est: 0.91 (+0.4%)
1.00
est: 1.13 (-11.5%)
1.11
est: 1.22 (-9.0%)
1.34
est: 1.54 (-12.7%)
1.22
est: 1.40 (-12.9%)
1.18
est: 1.47 (-19.8%)
0.82
est: 1.11 (-26.4%)
0.89
est: 1.09 (-18.2%)
1.00
est: 1.04 (-4.0%)
1.26
est: 1.29 (-2.7%)
1.46
1.38 – 1.52
+13.1% YoY
1.67
1.64 – 1.70
+14.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
445.46M
OE per share TTM
2.79
Owner's Yield
35.09%
Maintenance CapEx ratio
9.65%
Maint CapEx / Avg PPE
1.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
840.4K
Shares Outstanding
159.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guilherme Aguiar Director of Investor Relations and M&A
Lucas Moreno Neves Chief Financial Officer, Investor Relations Officer & Member of Executive Board male
Marcus Vinícius de Oliveira Chief Executive Officer & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits