Stock fact sheet · data as of
MicroSectors 3X Long Brazil ETN (BRZL): fair value, margin of safety and Wheel Score
Ticker symbol BRZL · Financial Services · Asset Management · United States · Speculative
Is BRZL undervalued?
MicroSectors 3X Long Brazil ETN (BRZL) closed at 14.54 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -0.35 and it pays no dividend - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files BRZL under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for BRZL
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0000 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for BRZL (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. The GLS Moat score is low at 0.0 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and negative free cash flow.
MicroSectors 3X Long Brazil ETN pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | -4.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 12: No options
BRZL has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (12 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 61k shares a day on a market cap of $3M, with a beta of 0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $3M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 0.0/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.00, $3M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for BRZL in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to MicroSectors 3X Long Brazil ETN by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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| EYES Corgi Data & Surveillance ETF | 28.80 | - | - | 25Weak | $4M |
| TSIB Direxion TSLA Defined Income Boost ETF | 29.61 | 7.68 | -285% | 9No options | $2M |
| PRXI Praxis Impact International ETF | 24.82 | - | - | 9No options | $4M |
| GNMX Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF | 37.98 | 0.1745 | -21663% | 18Weak | $2M |
| TETAB Alpha G Investment Management, Inc. | 12.83 | 10.54 | -22% | 18No options | $4M |
| CWD CaliberCos Inc. | 0.4487 | - | - | 10No options | $5M |
| TWAV TaoWeave, Inc. | 1.31 | - | - | 7No options | $5M |
| ARCX Tradr 2X Long ACHR Daily ETF | 6.40 | 19.23 | +67% | 24Weak | $1M |
| SMST Defiance Daily Target 2x Short MSTR ETF | 13.13 | 30.10 | +56% | 29Weak | $6M |
⚖ Compare BRZL with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about BRZL
Is BRZL undervalued right now?
The GLS models could not value BRZL (the company lost money over the last twelve months, EPS -0.35 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 14.54 against.
What is the Wheel Score of BRZL and what does it mean?
BRZL has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for BRZL?
None of the nine GLS models produced a positive value for BRZL (the company lost money over the last twelve months, EPS -0.35 and it pays no dividend), so there is no GLS fair value tonight.
When does MicroSectors 3X Long Brazil ETN report earnings next?
No upcoming earnings date is recorded for BRZL in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does BRZL have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BRZL, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.