Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.
Wiz Co Participacoes e Corretagem de Seguros's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is
49.97%.
Wiz Co Participacoes e Corretagem de Seguros Margin of Safety % (DCF Earnings Based) Related Terms
BSP:WIZC3 vs MRSH, AON, AJG: Margin of Safety % (DCF Earnings Based) Comparison
For the Insurance Brokers subindustry, Wiz Co Participacoes e Corretagem de Seguros's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Wiz Co Participacoes e Corretagem de Seguros Margin of Safety % (DCF Earnings Based) vs Insurance Industry
For the Insurance industry and Financial Services sector, Wiz Co Participacoes e Corretagem de Seguros's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Wiz Co Participacoes e Corretagem de Seguros's Margin of Safety % (DCF Earnings Based) falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.
What does a Margin of Safety % (DCF Earnings Based) of 49.97% mean?
Wiz Co Participacoes e Corretagem de Seguros (BSP:WIZC3) has a Margin of Safety % (DCF Earnings Based) of 49.97% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Wiz Co Participacoes e Corretagem de Seguros.
Is Wiz Co Participacoes e Corretagem de Seguros' Margin of Safety % (DCF Earnings Based) too high?
Wiz Co Participacoes e Corretagem de Seguros' current Margin of Safety % (DCF Earnings Based) is 49.97%. Overall, Wiz Co Participacoes e Corretagem de Seguros has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wiz Co Participacoes e Corretagem de Seguros' Margin of Safety % (DCF Earnings Based) compare to MRSH and AON?
Wiz Co Participacoes e Corretagem de Seguros' Margin of Safety % (DCF Earnings Based) of 49.97% can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Insurance company?
A good Margin of Safety % (DCF Earnings Based) depends on the Insurance industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Wiz Co Participacoes e Corretagem de Seguros. Wiz Co Participacoes e Corretagem de Seguros's current Margin of Safety % (DCF Earnings Based) is 49.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wiz Co Participacoes e Corretagem de Seguros stock overvalued right now?
Based on GuruFocus' analysis, Wiz Co Participacoes e Corretagem de Seguros (BSP:WIZC3) is currently considered Fairly Valued. The stock's GF Value™ is R$7.55, compared to a current price of R$7.88 — trading 4.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 49.97%. Wiz Co Participacoes e Corretagem de Seguros' overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Wiz Co Participacoes e Corretagem de Seguros (BSP:WIZC3), the current Margin of Safety % (DCF Earnings Based) is 49.97% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wiz Co Participacoes e Corretagem de Seguros (BSP:WIZC3) Overvalued in 2026?
Based on GuruFocus' analysis, Wiz Co Participacoes e Corretagem de Seguros stock appears to be overvalued.
The current stock price of R$7.88 is trading 4.4% above its estimated GF Value™ of R$7.55.
GuruFocus considers Wiz Co Participacoes e Corretagem de Seguros to be Fairly Valued.
Key valuation signals for BSP:WIZC3:
Margin of Safety % (DCF Earnings Based): 49.97%
GF Value™: R$7.55 vs. price of R$7.88 (4.4% above fair value)
No single metric tells the full story. See the BSP:WIZC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wiz Co Participacoes e Corretagem de Seguros Business Description
Wiz Co Participacoes e Corretagem de Seguros SA is Brazilian insurance brokerage company. It is engaged in developing and implementing business optimization solutions, combining financial and insurance services to meet customer's needs. The company acts as a broker between insurer and bank and it is involved in the sale of individual and corporate insurance products, pension plans, capitalization plans, and consortiums, in the distribution channels. Its insurance products includes life insurance policies, mortgage insurance, credit insurance, auto insurance, residential property insurance, Business Multi-Risk Insurance and other products.
90GF Score
Get the complete analysis for BSP:WIZC3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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