Wiz Co Participacoes e Corretagem de Seguros SA

Wiz Co Participacoes e Corretagem de Seguros SA has a liquidity position that is characterized as medium, with a current ratio of 1.11, indicating a relatively balanced short-term liquidity position. The company's cash and equivalents amount to 19,174,000 BRL, which is significantly lower than its long-term debt of 397,043,000 BRL, resulting in a negative net cash position. The company's debt-to-equity ratio is 0.57, suggesting a moderate level of leverage. In terms of profitability, Wiz Co Participacoes e Corretagem de Seguros SA reports a return on equity (ROE) of 28.82% and a return on assets (ROA) of 8.26%. These figures are strong and suggest that the company is effectively utilizing its equity and assets to generate returns. The ROE is particularly high, indicating that the company is generating substantial returns for its shareholders. The company's revenue is primarily derived from its insurance, credit, and consortium segments, as well as services. The insurance segment is the most significant contributor to revenue, with the company offering a diverse portfolio that includes life, health, property, civil liability, and special risk insurance. The geographic exposure is primarily within Brazil, with no significant international operations disclosed. Wiz Co Participacoes e Corretagem de Seguros SA has demonstrated a positive growth trajectory, with a revenue of 1,382,973,000 BRL. The company's operating income of 620,244,000 BRL and net income of 201,076,000 BRL indicate a healthy profit margin. The company's free cash flow of 234,557,000 BRL suggests that it has sufficient cash to fund operations and potentially invest in growth opportunities. The company faces several risk factors, including a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. The company's dilution risk is low, with no significant dilution potential reported. The company's risk assessment also includes a composite risk score, which is not disclosed in the input data. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's analyst estimates suggest a mean price target of 10.50 BRL, with a median price target of 10.50 BRL. The mean recommendation is 3.00, indicating a neutral stance from analysts. There are no strong buy or buy recommendations, with three hold recommendations reported.