Stock MarketROI
Closed
EWZ

EWZ- iShares MSCI Brazil ETF

📊 ETF
Price?
$37.72-1.23%
1Y Change?
-
P/E?
10.97
Last Dividend?
$0.33
Div Yield?
-

Price & Performance

Performance

Analysis & Verdict

Fair Value Estimates

Current price: $37.72

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$39.74

+5.4% upside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

3/10

100% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

Return on equity - measures how efficiently capital is used

Positive profit margin

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

Low financial leverage reduces risk of distress

Current ratio above 1

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$803M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Dividends & Income

Dividends

Current DY

-

5Y Avg Annual

$1.8966

Last Payment

$0.3310

Ex-Date

06/15/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest06/15/2026
06/29/2026$0.33103.51%
12/30/2025
01/13/2026$0.10601.12%
12/16/2025
12/30/2025$1.027010.89%
06/16/2025
06/30/2025$0.51505.46%
12/17/2024
12/31/2024$1.092011.58%
06/11/2024
06/25/2024$0.91409.69%
12/20/2023
01/03/2024$1.221012.95%
06/07/2023
06/21/2023$0.75608.02%

Magic Number

Shares needed to self-fund your next purchase

$37.72

Price

÷

$0.3310

Last div. (semesterly)

=

114

shares

Own 114 EWZ shares ($4,300.08) and each semesterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$4,300.08

New shares / year

+2 shares

Dividend Calculator

5.25% yield

Estimate EWZ dividend income at the current rate.

$

Per year

$524.66

Per month

$43.72

265.1 shares at $1.98/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

EWZ vs Peers, Indexes & Commodities

?

Click a card below to plot it on the chart

Loading history…

If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

Discussion

Sign in to join the discussionSign in

Loading…

Discover

Related Assets

View EWZoptions chain (calls, puts & IV)

Related Articles

About iShares MSCI Brazil ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.

Listed on NYSEArca

Stock Market ROI Pro

All features, zero ads- web & app

Unlock every feature, ad-free, across our website and iOS app.

Go Pro →

iShares MSCI Brazil ETF (EWZ) stock trades at $37.72, down 1.23% on the day. It trades at a price-to-earnings (P/E) ratio of 11.0. Below you'll find EWZ's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

EWZ - Frequently Asked Questions

What is EWZ's stock price today?

iShares MSCI Brazil ETF (EWZ) trades at $37.72, down 1.23% on the session. Prices on this page update throughout the trading day.

Does EWZ pay a dividend?

No. iShares MSCI Brazil ETF (EWZ) does not currently pay a dividend, so the return comes entirely from share-price appreciation.

Is EWZ overvalued?

With a P/E ratio of 11.0×, EWZ trades at a relatively modest valuation for the sector. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.

EWZ Stock Analysis 2026: Is It a Buy or Overvalued? | Stock Market ROI