Wiz Co (WIZC3) Fair Value & Analysis
Financial Services · BR · Market cap R$1.4B
Fair value as of: Jul 13, 2026
From 6 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from R$15.30 to R$16.35 (+6.9%) since Jun 26, 2026. Share price −4.6% over the past month.
A solid business, screening 108% undervalued on our models.
What matters now
- The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (R$12.26). The market is more pessimistic than our downside scenario.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range R$4.23 – R$13.80 · fair‑value band R$12.26 – R$20.43 · the R$7.87 price screens below the R$16.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Wiz Co (WIZC3) currently trades at R$7.87, while our model-based Fair Value estimate is R$16.35, implying the stock looks roughly 107.8% undervalued today. The Quality Score stands at 72/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Wiz Co generated revenue of R$1.3B at a net margin of 14.4%. Revenue declined 10.9% year over year. It earns a return on equity of 28.6%. Net debt stands at R$376M. Fundamentals as of Jul 13, 2026
Our scenario range runs from R$12.26 (bear case) to R$20.43 (bull case); at R$7.87, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -38% fair-value upside, at 108%, WIZC3 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Dividend Discount (R$18.84) versus Asset-Based (R$2.92). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wiz Co reported revenue of R$905M in FY2025 versus R$913M in FY2021, a compound −0.2%/yr. Reported net income was R$201M in FY2025, compounding +1.7%/yr from FY2021.
of which total revenue +14.1 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Insurance Brokers · 35 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Insurance Brokers median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Insurance Brokers stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marsh & McLennan Companies, Inc MRSH | $182.18 | $112.25 | -38% |
| Aon plc AON | $367.21 | $224.91 | -39% |
| Arthur J. Gallagher & Co AJG | $253.09 | $75.58 | -70% |
| Willis Towers Watson Public Limited WTW | $285.12 | $220.92 | -23% |
| Brown & Brown, Inc BRO | $67.66 | $40.43 | -40% |
| Erie Indemnity Company ERIE | $227.31 | $157.43 | -31% |
| PB Fintech Limited POLICYBZR | ₹1,574 | ₹188.49 | -88% |
| Neptune Insurance Holdings NP | $31.03 | $3.52 | -89% |
| CorVel Corporation CRVL | $62.29 | $47.59 | -24% |
| Accelerant Holdings ARX | $13.52 | $18.06 | +34% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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