Brazil · Delayed Price · Currency is BRL Wilson Sons Statistics
Total Valuation
Wilson Sons has a market cap or net worth of BRL 8.26 billion. The enterprise value is 10.46 billion.
| Market Cap | 8.26B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was 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.
| Current Share Class | 442.93M |
| Shares Outstanding | 442.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 15.26.
| PE Ratio | 12.31 |
| Forward PE | 15.26 |
| PS Ratio | 2.61 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 17.89.
| EV / Earnings | 15.56 |
| EV / Sales | 3.30 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.76 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.43 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | 792,534 |
| Profits Per Employee | 168,098 |
| Employee Count | 4,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, Wilson Sons has paid 248.28 million in taxes.
| Income Tax | 248.28M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +18.04% 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 | +18.04% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 755,570 |
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 3.17 billion and earned 672.39 million in profits. Earnings per share was 1.52.
| Revenue | 3.17B |
| Gross Profit | 1.54B |
| Operating Income | 973.21M |
| Pretax Income | 929.79M |
| Net Income | 672.39M |
| EBITDA | 1.31B |
| EBIT | 973.21M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 393.66 million in cash and 2.59 billion in debt, giving a net cash position of -2.20 billion or -4.97 per share.
| Cash & Cash Equivalents | 393.66M |
| Total Debt | 2.59B |
| Net Cash | -2.20B |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 6.23 |
| Working Capital | -27.72M |
Cash Flow
In the last 12 months, operating cash flow was 984.33 million and capital expenditures -399.29 million, giving a free cash flow of 585.04 million.
| Operating Cash Flow | 984.33M |
| Capital Expenditures | -399.29M |
| Free Cash Flow | 585.04M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 48.59%, with operating and profit margins of 30.70% and 21.21%.
| Gross Margin | 48.59% |
| Operating Margin | 30.70% |
| Pretax Margin | 29.33% |
| Profit Margin | 21.21% |
| EBITDA Margin | 41.17% |
| EBIT Margin | 30.70% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 69.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.08% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |