Wilson Sons S.A. (BVMF: PORT3)

Wilson Sons Statistics

Total Valuation

Wilson Sons has a market cap or net worth of BRL 7.45 billion. The enterprise value is 9.97 billion.

Market Cap	7.45B
Enterprise Value	9.97B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Wilson Sons has 440.19 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	440.19M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.41%
Float	147.43M

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 17.77. Wilson Sons's PEG ratio is 1.27.

PE Ratio	21.17
Forward PE	17.77
PS Ratio	2.87
PB Ratio	2.93
P/FCF Ratio	n/a
PEG Ratio	1.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 18.01.

EV / Earnings	28.11
EV / Sales	3.84
EV / EBITDA	9.21
EV / EBIT	13.84
EV / FCF	18.01

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 109.79.

Current Ratio	0.96
Quick Ratio	0.77
Debt / Equity	109.79
Debt / EBITDA	2.59
Debt / FCF	5.05
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	683,746
Profits Per Employee	93,328
Employee Count	3,800
Asset Turnover	0.44
Inventory Turnover	15.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.65% in the last 52 weeks. The beta is 0.15, so Wilson Sons's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+31.65%
50-Day Moving Average	16.34
200-Day Moving Average	16.50
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	883,540

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 2.60 billion and earned 354.65 million in profits. Earnings per share was 0.80.

Revenue	2.60B
Gross Profit	1.21B
Operating Income	718.37M
Pretax Income	582.57M
Net Income	354.65M
EBITDA	999.57M
EBIT	718.37M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 281.34 million in cash and 2.80 billion in debt, giving a net cash position of -2.51 billion or -5.71 per share.

Cash & Cash Equivalents	281.34M
Total Debt	2.80B
Net Cash	-2.51B
Net Cash Per Share	-5.71
Equity (Book Value)	2.55B
Book Value Per Share	5.78
Working Capital	-39.91M

Cash Flow

In the last 12 months, operating cash flow was 855.37 million and capital expenditures -301.82 million, giving a free cash flow of 553.55 million.

Operating Cash Flow	855.37M
Capital Expenditures	-301.82M
Free Cash Flow	553.55M
FCF Per Share	1.26

Margins

Gross margin is 46.44%, with operating and profit margins of 27.65% and 13.65%.

Gross Margin	46.44%
Operating Margin	27.65%
Pretax Margin	22.42%
Profit Margin	13.65%
EBITDA Margin	38.47%
EBIT Margin	27.65%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.55
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	99.91%
Buyback Yield	0.56%
Shareholder Yield	3.84%
Earnings Yield	4.72%
FCF Yield	7.43%

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