Brazil · Delayed Price · Currency is BRL Wilson Sons Statistics
Total Valuation
Wilson Sons has a market cap or net worth of BRL 8.19 billion. The enterprise value is 10.58 billion.
| Market Cap | 8.19B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Wilson Sons has 442.93 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 442.93M |
| Shares Outstanding | 442.93M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.10% |
| Float | 119.14M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 14.91.
| PE Ratio | 11.80 |
| Forward PE | 14.91 |
| PS Ratio | 2.62 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 16.27.
| EV / Earnings | 15.23 |
| EV / Sales | 3.38 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.35 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.11 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 27.24% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 18.12% |
| Revenue Per Employee | 782,191 |
| Profits Per Employee | 173,558 |
| Employee Count | 4,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 14.96 |
Taxes
In the past 12 months, Wilson Sons has paid 240.64 million in taxes.
| Income Tax | 240.64M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.16, so Wilson Sons's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 2,069,570 |
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 3.13 billion and earned 694.23 million in profits. Earnings per share was 1.57.
| Revenue | 3.13B |
| Gross Profit | 1.51B |
| Operating Income | 942.40M |
| Pretax Income | 941.78M |
| Net Income | 694.23M |
| EBITDA | 1.27B |
| EBIT | 942.40M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 284.09 million in cash and 2.67 billion in debt, giving a net cash position of -2.39 billion or -5.39 per share.
| Cash & Cash Equivalents | 284.09M |
| Total Debt | 2.67B |
| Net Cash | -2.39B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 5.90 |
| Working Capital | -155.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -400.01 million, giving a free cash flow of 650.10 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -400.01M |
| Free Cash Flow | 650.10M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 48.26%, with operating and profit margins of 30.12% and 22.19%.
| Gross Margin | 48.26% |
| Operating Margin | 30.12% |
| Pretax Margin | 30.10% |
| Profit Margin | 22.19% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 30.12% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 69.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 8.48% |
| FCF Yield | 7.94% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |