Price
No data yet.
Social Signal Score
Company Profile
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 0.92
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 281.78
Quote
Valuation & Ratios
Returns & Efficiency
Valuation
EWZhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
63-15.56%Social Signal Score
Mentions (21)
- News (RSS)zerohedge·2d ago·Positive
…bn traded on a regular session)." Orange = 2026 Notl Traded (20DMA) Shaded Area = Min and Max of all the past 30yrs Here's more color: Price action was no different. EWZ moved +12.5% in a single day. This was a 5-sigma event (assuming gaussian distribution that would be a 1 in 3.5mn event). But we know that is not the case. In fact, since EWZ inception in 2000, there have been 5 other instances of a 1 day move larger than >12.5%. Twice during the sharp recovering from the pandemic in 2020, and 3…
View source ↗ - 4chan /biz/biz·10d ago·Positive
Feels good to wake up to this. My best day in the market ever. To the one guy that joined me (you said dont overthink it, I Bought ewz, ewzs and 10 adrs kind of overthought it could have just bought EWZ) and maybe a few PBR/PBRA guys(pbra is better) congrats. To the hurr durr Brazil goys and the incel spammer of /smg/ eternal SEETHE
View source ↗ - News (RSS)seekingalpha·10d ago·Neutral
EWZ: The Brazil Trade Everyone Suddenly Wants To Chase
View source ↗ - Newsseekingalpha.com·11d ago·Negative
EWZ: The Brazil Trade Everyone Suddenly Wants To Chase Flávio Bolsonaro's 47.0% 1st-round result caught the markets off guard. EWZ jumped into the low teens % premarket. To understand why, bear in mind that Brazil's gross public debt has climbed to around 83% of GDP from roughly 71% when Lula (the current president) took office. I think the 13.75% Selic rate keeps Brazil's equity risk premium tightly linked to confidence in fiscal policy.
View source ↗ - Newsseekingalpha.com·11d ago·Positive
EWZ: Why Brazil's Election Is The Upside Catalyst Investors Have Been Waiting For iShares MSCI Brazil ETF surges 13% on pro-market election momentum, outperforming the S&P 500 over the past year. EWZ's valuation remains compelling at 8.7x P/E with a sub-1.0x PEG, supported by strong technicals and bullish election-driven sentiment. Financials and Energy dominate EWZ's portfolio, positioning it to benefit from sector-specific tailwinds and potential pro-shareholder reforms.
View source ↗ - News (RSS)zerohedge·11d ago·Neutral
…the market looking to broadening if yields stabilize. Brazil-related names are higher following preliminary election results which show Bolsonaro defeating Lula, and EWZ +11.9% pre-market. The CAC 40 in Paris was the main weak spot in Europe. Asian stocks played catch-up with Friday’s US rally. US bond yields fluctuated, with the short end leading as the selloff in Treasuries showing few signs of abating, and traders on alert for signs of bond market contagion in Europe. German bunds affirmed th…
View source ↗ - Newscnbc.com·13d ago·Neutral
Lula or Bolsonaro: Wall Street braces for two wildly different results in Brazil election "The Brazil trade is: Does Lula win or does Bolsonaro win?" said one economist.
View source ↗ - News (RSS)zerohedge·13d ago·Positive
…es both voting rounds but remains below 25%, highlighting the extreme concentration of risk ahead of Sunday. Open interest in options on the iShares MSCI Brazil ETF (EWZ) has hit a record of 9 million contracts, driven mostly by calls. Demand for bullish options on the main equity benchmark Ibovespa index has also increased since late August. Citigroup and JPMorgan analysts have told clients to use options that would benefit from a stronger real, while Brazilian hedge funds, including Ibiuna and…
View source ↗ - News (RSS)zerohedge·15d ago·Positive
…leading up to the second round, declining 1.4% from the close after the first round, but still 4.1% above pre-first-round level. The BRL and iShares MSCI Brazil ETF (EWZ Index) followed a similar pattern, but the EWZ saw greater appreciation from 1 September 2022 than the Ibovespa around the run-off. Leading up to the run-off, reduced perceived risks of government intervention continued to support utilities and energy, which retained gains, while consumer discretionary's initial rally faded as i…
View source ↗ - 4chan /biz/biz·15d ago·Neutral
>>62742650 I've got 4000 shares PBRA plus more in EWZ. I'm lovin' it
View source ↗ - 4chan /biz/biz·16d ago·Positive
>>62739329 >>62739329 Just buy a whole market ETF, don't overthink it too much. EWZ has the best liquidity for a trade, FLBR has a better expense ratio if you are going to hold. I am balls deep.
View source ↗ - Newsschaeffersresearch.com·17d ago·Negative
4 ETFs Seeing Unusual Options Volume Today Four exchange-traded funds (ETFs) are seeing notable options activity today, with iShares iBoxx $ High Yield Corporate Bond ETF (HYG), iShares MSCI Brazil ETF (EWZ) , iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) , and State Street Utilities Select Sector SPDR ETF (XLU) all trading at elevated volume compared to their averages.
View source ↗ - News (RSS)zerohedge·22d ago·Positive
…s speech comes as the prospect of a Bolsonaro win has shifted foreign capital flows back to Brazil. Goldman analysts found, after surveying 70 global investors, that EWZ, the US-listed Brazil equity ETF, could be set up for a 20% surge if the right-wing candidate wins. Our technical analysts at The Market Ear see far greater upside in Brazilian stocks if a Bolsonaro win materializes early next month: Brazil's Next Big Squeeze: Up To 54% Upside A Bolsonaro win would cement a rightward shift acros…
View source ↗ - News (RSS)zerohedge·26d ago·Neutral
…ening presidential race could drive a sharp repricing of local equities. A new Goldman Sachs survey of 70 global investors found that half see at least 20% upside in EWZ, the US-listed Brazil equity ETF, by year-end if right-wing challenger Flávio Bolsonaro defeats socialist President Luiz Inácio Lula da Silva. The first round is scheduled for Oct. 4, with a potential runoff on Oct. 25. Lula (Left); Bolsonaro (Right) Goldman Sachs Managing Director Nelson Armbrust provided clients color on the u…
View source ↗ - News (RSS)zerohedge·35d ago·Negative
… Bolsonaro and Lula narrowed in recent weeks and the race became a toss-up, we pointed out an "explosive surge" in call open interest in the iShares MSCI Brazil ETF (EWZ). And someone appears to be making a huge bet on just that: explosive surge in EWZ call OI https://t.co/nqFaGgms4R pic.twitter.com/uen9bXmqBw — zerohedge (@zerohedge) September 8, 2026 On Thursday, Citi chief Latin America economist Ernesto Revilla told clients that Latin America is "poised for take-off," as a right-wing politic…
View source ↗ - News (RSS)zerohedge·36d ago·Positive
…aders are already positioning ahead of the Brazilian election, as we showed on Monday with an "explosive surge" in call open interest in the iShares MSCI Brazil ETF (EWZ). And someone appears to be making a huge bet on just that: explosive surge in EWZ call OI https://t.co/nqFaGgms4R pic.twitter.com/uen9bXmqBw — zerohedge (@zerohedge) September 8, 2026 Regional ETF outperformers include Peru, up 31%; Brazil, up 20.5%; and Latin America 40, up 19.9%. These ETFs are beginning to attract buying int…
View source ↗ - News (RSS)seekingalpha·41d ago·Neutral
EWZ: Here's The Brazilian Election Trade
View source ↗ - Newsseekingalpha.com·41d ago·Negative
EWZ: Here's The Brazilian Election Trade Foreign investors are already positioning for Brazil's election through heavy post-election iShares MSCI Brazil ETF call activity, with the trade beginning to spill into the underlying market. The aggressive call strikes should not be read as price targets, as call spreads offer asymmetric upside with limited upfront risk. Brazil's presidential race has tightened materially, while prediction-market odds have also shifted in Flávio Bolsonaro's favor since …
View source ↗ - News (Marketaux)cnbc.com·43d ago·Positive
Traders are piling into this international stock market that just pulled ahead of the Nasdaq The iShares MSCI B[+336 characters]
View source ↗ - News (RSS)seekingalpha·45d ago·Neutral
EWZ: A Brazilian Diversifier To Balance SPY's AI Risks
View source ↗ - Newsseekingalpha.com·45d ago·Neutral
EWZ: A Brazilian Diversifier To Balance SPY's AI Risks The iShares MSCI Brazil ETF offers portfolio diversification for investors heavily exposed to the S&P 500 and the AI-driven U.S. tech sector. EWZ provides geographic, sectoral, and currency diversification, with significant exposure to commodities, financials, and domestic Brazilian stimulus policies. At 8.8x earnings, EWZ trades at a substantial discount to SPY's 20x, with potential for an 18.5% upside to its recent high.
View source ↗
Congress trades
No disclosed congressional trades in EWZ.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
