(EWZ) MSCI Brazil - Overview
Etf: Brazilian Stocks, Large Cap, Mid Cap, Equities
| Risk 5d forecast | |
|---|---|
| Volatility | 24.7% |
| Relative Tail Risk | -0.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.01 |
| Alpha | 51.22 |
| Character TTM | |
|---|---|
| Beta | 0.575 |
| Beta Downside | 0.555 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.36% |
| CAGR/Max DD | 0.55 |
Description: EWZ MSCI Brazil March 05, 2026
EWZ is an exchange-traded fund that invests primarily in Brazilian equities, specifically large and mid-capitalization companies. Brazils economy is significantly influenced by commodity prices, particularly iron ore and oil, due to its substantial natural resource exports.
The fund aims to track the performance of a free float-adjusted market capitalization-weighted index. This weighting methodology means that companies with larger market values and readily available shares for trading will have a greater impact on the indexs performance.
As a non-diversified fund, EWZ concentrates its investments in a smaller number of securities or a specific sector, potentially leading to higher volatility compared to diversified funds. For more in-depth analysis of EWZs holdings and performance, ValueRay offers comprehensive data.
Altman Z''
Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of EWZ shares?
Over the past week, the price has changed by -5.30%, over one month by +1.38%, over three months by +11.76% and over the past year by +65.32%.
Is EWZ a buy, sell or hold?
What are the forecasts/targets for the EWZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
EWZ Fundamental Data Overview February 28, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.81b USD (9.81b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.81b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.81b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.03% (E(9.81b)/V(9.81b) * Re(8.03%) + (debt-free company))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow 0.0)