(EWZ) iShares MSCI Brazil - Ratings and Ratios
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 | 5,496m |
| Category | Latin America Stock |
| TER | 0.59% |
| IPO / Inception | 2000-07-10 |
EWZ ETF Ratings
| Growth Rating | 40.8% |
| Fundamental | - |
| Dividend Rating | 66.7% |
| Return 12m vs S&P 500 | -7.82% |
| Analyst Rating | - |
EWZ Dividends
| Dividend Yield 12m | 5.60% |
| Yield on Cost 5y | 7.92% |
| Annual Growth 5y | 25.95% |
| Payout Consistency | 87.9% |
| Payout Ratio | % |
EWZ Growth Ratios
| Growth Correlation 3m | 50.6% |
| Growth Correlation 12m | 50.5% |
| Growth Correlation 5y | 46.1% |
| CAGR 5y | 7.60% |
| CAGR/Max DD 3y | 0.24 |
| CAGR/Mean DD 3y | 0.64 |
| Sharpe Ratio 12m | 0.19 |
| Alpha | 0.00 |
| Beta | 0.980 |
| Volatility | 21.32% |
| Current Volume | 39705.2k |
| Average Volume 20d | 24840.7k |
| Stop Loss | 30 (-3%) |
| Signal | 0.53 |
What is the price of EWZ shares?
Over the past week, the price has changed by +3.86%, over one month by +9.37%, over three months by +10.07% and over the past year by +9.26%.
Is iShares MSCI Brazil a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EWZ is around 30.29 USD . This means that EWZ is currently overvalued and has a potential downside of -2.1%.
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 | - | - |
| ValueRay Target Price | 34.1 | 10.3% |
Last update: 2025-09-13 05:02
EWZ Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.92
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 = 5.50b USD (5.50b + (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 5.50b)
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 5.50b / 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(5.50b)/V(0.0) * Re(9.62%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle