Wilson Sons S.A. (BVMF:PORT3)

Wilson Sons Statistics

Total Valuation

Wilson Sons has a market cap or net worth of BRL 7.68 billion. The enterprise value is 10.01 billion.

Market Cap	7.68B
Enterprise Value	10.01B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Wilson Sons has 440.98 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	440.98M
Shares Outstanding	440.98M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.50%
Float	117.17M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 19.62. Wilson Sons's PEG ratio is 1.40.

PE Ratio	13.38
Forward PE	19.62
PS Ratio	2.52
PB Ratio	2.70
P/TBV Ratio	2.85
P/FCF Ratio	9.05
P/OCF Ratio	6.65
PEG Ratio	1.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 11.79.

EV / Earnings	17.43
EV / Sales	3.28
EV / EBITDA	7.45
EV / EBIT	10.49
EV / FCF	11.79

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.99
Debt / EBITDA	2.16
Debt / FCF	3.32
Interest Coverage	5.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	763,074
Profits Per Employee	143,494
Employee Count	4,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.18, so Wilson Sons's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.51%
50-Day Moving Average	16.97
200-Day Moving Average	16.29
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	1,054,265

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 573.98 million in profits. Earnings per share was 1.30.

Revenue	3.05B
Gross Profit	1.48B
Operating Income	915.91M
Pretax Income	857.91M
Net Income	573.98M
EBITDA	1.24B
EBIT	915.91M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 492.39 million in cash and 2.81 billion in debt, giving a net cash position of -2.32 billion or -5.26 per share.

Cash & Cash Equivalents	492.39M
Total Debt	2.81B
Net Cash	-2.32B
Net Cash Per Share	-5.26
Equity (Book Value)	2.85B
Book Value Per Share	6.46
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -306.67 million, giving a free cash flow of 848.40 million.

Operating Cash Flow	1.16B
Capital Expenditures	-306.67M
Free Cash Flow	848.40M
FCF Per Share	1.92

Margins

Gross margin is 48.52%, with operating and profit margins of 30.01% and 18.80%.

Gross Margin	48.52%
Operating Margin	30.01%
Pretax Margin	28.11%
Profit Margin	18.80%
EBITDA Margin	40.64%
EBIT Margin	30.01%
FCF Margin	27.80%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.87
Dividend Yield	4.99%
Dividend Growth (YoY)	44.91%
Years of Dividend Growth	3
Payout Ratio	94.43%
Buyback Yield	0.59%
Shareholder Yield	5.58%
Earnings Yield	7.47%
FCF Yield	11.04%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a