WILSON SONS (PORT3) Main Indicators
Basic Data - PORT3
| Company | WILSON SONS |
| Corporate Name | WILSON SONS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Administração dos bens da Companhia e participação no capital de outras sociedades. |
| Share | PORT3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 17.09 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.61 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Serviços de Apoio e Armazenagem |
| Participation Indexes | GPTW, IBRA, IDIV, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - PORT3
| Price/Earnings | 15.55 |
| Price/SBV | 2.65 |
| Price/Net Sales | 2.58 |
| Price/CFO | 7.18 |
| Price/FCF | 9.23 |
| Price/Total Assets | 1.12 |
| Price/EBIT | 8.02 |
| Price/Working Capital | 36.06 |
| Price/NCAV | -2.07 |
| EV/EBIT | 10.49 |
| EV/EBITDA | 7.84 |
| EV/Net Sales | 3.37 |
| EV/CFO | 9.40 |
| EV/FCF | 12.07 |
| EV/Total Assets | 1.47 |
| Company Market Cap | R$ 7.54 B |
| Enterprise Value | R$ 9.86 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 17.09 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 7.13% |
| Updated 04/03/2025 | |
Income Statement - PORT3
| Net Revenue | R$ 2.93 B |
| Gross Result | R$ 1.38 B |
| EBIT | R$ 939.91 M |
| Depreciation and Amortization | - R$ 317.98 M |
| EBITDA | R$ 1.26 B |
| Net Profit | R$ 484.68 M |
| Net Profit/Share | R$ 1.10 |
| Updated 03/19/2025 | |
| Net Revenue | R$ 823.66 M |
| Gross Result | R$ 397.29 M |
| EBIT | R$ 267.23 M |
| Depreciation and Amortization | - R$ 86.10 M |
| EBITDA | R$ 353.33 M |
| Net Profit | R$ 120.00 M |
| Profit/Share | R$ 0.27 |
| Updated 03/19/2025 | |
Price and Volume Behavior - PORT3
| Lowest Price 52 weeks | R$ 13.73 |
| Highest Price 52 weeks | R$ 17.56 |
| Variation 2025 | 5.55% |
| Variation 1 year | 2.81% |
| Variation 2 years(total) | 103.60% |
| Variation 2 years(yearly) | 42.48% |
| Variation 3 years(total) | 99.99% |
| Variation 3 years(yearly) | 25.94% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 10.72 M |
| Updated 04/03/2025 | |
Returns and Margins - PORT3
| Return on Initial Tangible Capital | 12.39% |
| Return on Initial Invested Capital | 12.99% |
| Pre-Tax Return on Initial Tangible Capital | 18.77% |
| Pre-Tax Return on Initial Invested Capital | 19.68% |
| Return on Initial Shareholder´s Equity | 20.59% |
| Return on Initial Asset | 8.40% |
| Gross Margin | 47.31% |
| Net Margin | 16.57% |
| EBIT Margin | 32.12% |
| EBITDA Margin | 42.99% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 2.35 |
| Liabilities/Net Worth | 1.35 |
| Net Debt/EBITDA | 1.85 |
| Updated 03/19/2025 | |
Balance Sheet - PORT3
| Cash and Cash Equivalents | R$ 492.39 M |
| Total Assets | R$ 6.71 B |
| Short-Term Debt | R$ 508.35 M |
| Long-Term Debt | R$ 2.31 B |
| Gross Debt | R$ 2.81 B |
| Net Debt | R$ 2.32 B |
| Shareholder´s Equity | R$ 2.85 B |
| Share Book Value | R$ 6.46 |
| Common Shares | 440,977,900 |
| Preferred Shares | 0 |
| Total | 440,977,900 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 440,977,900 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 440,977,900 |
| Updated 03/19/2025 | |
Cash Flow - PORT3
| Operating Cash Flow | R$ 1.05 B |
| Cash Flow from Investments | - R$ 167.91 M |
| Financing Cash Flow | - R$ 686.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 259.04 M |
| Updated 03/19/2025 | |
| Operating Cash Flow | R$ 280.09 M |
| Cash Flow from Investments | - R$ 35.71 M |
| Financing Cash Flow | - R$ 175.66 M |
| Increase (Reduction) in Cash and Equivalents | R$ 168.62 M |
| Updated 03/19/2025 | |
Experimental - PORT3
| CAPEX 3 months | - R$ 69.78 M |
| Free Cash Flow 3 months | R$ 210.31 M |
| CAPEX 12 months | - R$ 232.16 M |
| Free Cash Flow 12 months | R$ 816.81 M |
| Updated 03/19/2025 | |