(EWZ) iShares MSCI Brazil - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642864007

Brazilian Stocks, Large Cap, Mid Cap

Description: EWZ iShares MSCI Brazil

The iShares MSCI Brazil ETF (NYSE ARCA:EWZ) is an exchange-traded fund that tracks the performance of the large- and mid-capitalization segments of the Brazilian equity market. The fund invests at least 80% of its assets in the component securities of its underlying index, which is a free float-adjusted market capitalization-weighted index.

As a non-diversified fund, EWZ is heavily reliant on the performance of its underlying index, making it a high-risk, high-reward investment. With an AUM of $5.126 billion, the fund has a significant presence in the market. Key performance indicators (KPIs) to watch include the funds tracking error, which measures its deviation from the underlying index, and its expense ratio, which is a critical factor in determining the funds overall cost.

From a technical analysis perspective, EWZ is currently trading at $26.94, with support levels at $26.8, $25.8, and $25.3, and resistance levels at $27.2, $27.7, and $28.2. The funds 20-day, 50-day, and 200-day moving averages are $27.86, $27.62, and $25.61, respectively, indicating a potential trend reversal. The Average True Range (ATR) of 0.42 (1.58%) suggests moderate volatility.

To further evaluate EWZ, investors should consider metrics such as the funds beta, which measures its volatility relative to the broader market, and its Sharpe ratio, which assesses its risk-adjusted returns. Additionally, analyzing the funds sector allocation and holdings can provide insights into its potential performance and help investors make informed decisions.

EWZ ETF Overview

Market Cap in USD 5,434m
Category Latin America Stock
TER 0.59%
IPO / Inception 2000-07-10

EWZ ETF Ratings

Growth Rating 34.3%
Fundamental -
Dividend Rating 66.6%
Return 12m vs S&P 500 -11.6%
Analyst Rating -

EWZ Dividends

Dividend Yield 12m 5.73%
Yield on Cost 5y 7.66%
Annual Growth 5y 25.91%
Payout Consistency 87.9%
Payout Ratio %

EWZ Growth Ratios

Growth Correlation 3m 27.6%
Growth Correlation 12m 37.4%
Growth Correlation 5y 46.2%
CAGR 5y 7.18%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m 0.20
Alpha -11.94
Beta 0.983
Volatility 22.63%
Current Volume 29163.1k
Average Volume 20d 27693k
Stop Loss 28.7 (-3.1%)
Signal 0.90

What is the price of EWZ shares?

As of September 07, 2025, the stock is trading at USD 29.63 with a total of 29,163,100 shares traded.
Over the past week, the price has changed by +0.44%, over one month by +9.66%, over three months by +9.36% and over the past year by +5.44%.

Is iShares MSCI Brazil a good stock to buy?

Neither. Based on ValueRay´s Analyses, iShares MSCI Brazil is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.31 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EWZ is around 28.90 USD . This means that EWZ is currently overvalued and has a potential downside of -2.46%.

Is EWZ a buy, sell or hold?

iShares MSCI Brazil has no consensus analysts rating.

What are the forecasts/targets for the EWZ price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.6 9.9%

Last update: 2025-08-30 05:02

EWZ Fundamental Data Overview

Market Cap USD = 5.43b (5.43b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.84
Revenue TTM = 0.0 USD
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 = 5.43b USD (5.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.43b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.43b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(5.43b)/V(0.0) * Re(9.64%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for EWZ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle