Wetzel S.A.

Wetzel S.A.

30.98
BRL
-0.91
(-2.85%)

Financial Position

As of June 30, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -345.50, indicating conservative leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Debt / Equity-345.50
Debt / EBITDA-7.04
Interest Coverage-0.46

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -12.95, reflecting losses generated across the asset base. The company generates approximately 240,745.65 in revenue per employee across its workforce of 776.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.05 indicates how many times Wetzel S.A. Non-Cum Perp Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-12.95
Revenue Per Employee240,745.65
Employee Count776.50
Inventory Turnover5.05

Taxes

BRL

Over the twelve months ended June 30, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs recorded an income tax benefit of -25.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -67.00M and -41.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-25.99M

Stock Price Statistics

BRL

As of the close on September 8, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs's stock has gained approximately 203.43% over the past 52 weeks. The 50-day moving average sits at 19.50, while the 200-day moving average is 13.25.

52-Week Price Change203.43%
50-Day Moving Average19.50
200-Day Moving Average13.25

Income Statement

BRL

These figures cover the twelve months ended June 30, 2026. EBITDA reached -16.31M, while operating income came in at -23.59M.

Revenue186.94M
Gross Profit20.46M
Operating Income-23.59M
Pretax Income-67.00M
Net Income-41.89M
EBITDA-16.31M
EBIT-23.59M

Balance Sheet

BRL

As of June 30, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs holds 147,000.00 in cash and equivalents against 114.87M in total debt, resulting in a net debt position of 112.67M. Total book value stands at -33.25M, with working capital of -94.60M providing operational flexibility.

Cash & Cash Equivalents147,000.00
Total Debt114.87M
Net Debt112.67M
Equity (Book Value)-33.25M
Working Capital-94.60M

Cash Flow

BRL

Wetzel S.A. Non-Cum Perp Pfd Registered Shs produced -10.48M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-10.48M
Capital Expenditures-10.44M
Free Cash Flow-20.92M

Margins

Over the twelve months ended June 30, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs posted a gross margin of 10.95, reflecting its pricing power and cost economics. The operating margin of -12.62 and net profit margin of -22.41 provide insight into operational efficiency.

Gross Margin10.95
Operating Margin-12.62
Pretax Margin-35.84
Profit Margin-22.41
EBITDA Margin-8.72

Stock Splits

Wetzel S.A. Non-Cum Perp Pfd Registered Shs's most recent stock split took place on September 11, 2015 with a 10:1 split ratio.

Last Split Date9/11/2015
Split Ratio10:1