Brazil
· Delayed Price · Currency is BRL Wilson Sons Statistics
Total Valuation
Wilson Sons has a market cap or net worth of BRL 7.71 billion. The enterprise value is 9.85 billion.
| Market Cap | 7.71B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Wilson Sons has 440.98 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 440.98M |
| Shares Outstanding | 440.98M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.56% |
| Float | 139.40M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 13.81.
| PE Ratio | 13.56 |
| Forward PE | 13.81 |
| PS Ratio | 2.53 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.60.
| EV / Earnings | 17.22 |
| EV / Sales | 3.23 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.32 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.20 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 763,063 |
| Profits Per Employee | 142,929 |
| Employee Count | 4,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, Wilson Sons has paid 280.06 million in taxes.
| Income Tax | 280.06M |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.17, so Wilson Sons's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 1,160,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wilson Sons had revenue of BRL 3.05 billion and earned 571.72 million in profits. Earnings per share was 1.29.
| Revenue | 3.05B |
| Gross Profit | 1.46B |
| Operating Income | 915.85M |
| Pretax Income | 858.02M |
| Net Income | 571.72M |
| EBITDA | 1.24B |
| EBIT | 915.85M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 587.60 million in cash and 2.72 billion in debt, giving a net cash position of -2.13 billion or -4.83 per share.
| Cash & Cash Equivalents | 587.60M |
| Total Debt | 2.72B |
| Net Cash | -2.13B |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 6.23 |
| Working Capital | 134.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -306.70 million, giving a free cash flow of 848.38 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -306.70M |
| Free Cash Flow | 848.38M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 47.83%, with operating and profit margins of 30.01% and 18.73%.
| Gross Margin | 47.83% |
| Operating Margin | 30.01% |
| Pretax Margin | 28.11% |
| Profit Margin | 18.73% |
| EBITDA Margin | 40.52% |
| EBIT Margin | 30.01% |
| FCF Margin | 27.80% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 69.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.36% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.41% |
| FCF Yield | 11.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2022. It was a forward split with a ratio of 6.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
Wilson Sons has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |