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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 17.25 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 80.25 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Serviços de Apoio e Armazenagem |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - PORT3
| Price/Earnings | 21.42 |
| Price/SBV | 2.99 |
| Price/Net Sales | 2.92 |
| Price/CFO | 8.88 |
| Price/FCF | 13.70 |
| Price/Total Assets | 1.21 |
| Price/EBIT | 10.52 |
| Price/Working Capital | -190.34 |
| Price/NCAV | -2.02 |
| EV/EBIT | 14.01 |
| EV/EBITDA | 9.97 |
| EV/Net Sales | 3.89 |
| EV/CFO | 11.82 |
| EV/FCF | 18.23 |
| EV/Total Assets | 1.62 |
| Company Market Cap | R$ 7.60 B |
| Enterprise Value | R$ 10.11 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 17.25 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.07% |
| Updated 09/19/2024 | |
Income Statement - PORT3
| Net Revenue | R$ 2.60 B |
| Gross Result | R$ 1.21 B |
| EBIT | R$ 721.88 M |
| Depreciation and Amortization | - R$ 291.95 M |
| EBITDA | R$ 1.01 B |
| Net Profit | R$ 354.65 M |
| Net Profit/Share | R$ 0.81 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 693.89 M |
| Gross Result | R$ 317.90 M |
| EBIT | R$ 185.47 M |
| Depreciation and Amortization | - R$ 76.50 M |
| EBITDA | R$ 261.97 M |
| Net Profit | R$ 43.77 M |
| Profit/Share | R$ 0.10 |
| Updated 08/08/2024 | |
Price and Volume Behavior - PORT3
| Lowest Price 52 weeks | R$ 12.55 |
| Highest Price 52 weeks | R$ 17.62 |
| Variation 2024 | 5.41% |
| Variation 1 year | 36.51% |
| Variation 2 years(total) | 117.64% |
| Variation 2 years(yearly) | 47.29% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 10.10 M |
| Updated 09/19/2024 | |
Returns and Margins - PORT3
| Return on Initial Tangible Capital | 9.76% |
| Return on Initial Invested Capital | 10.05% |
| Pre-Tax Return on Initial Tangible Capital | 14.78% |
| Pre-Tax Return on Initial Invested Capital | 15.23% |
| Return on Initial Shareholder´s Equity | 15.57% |
| Return on Initial Asset | 6.44% |
| Gross Margin | 46.44% |
| Net Margin | 13.65% |
| EBIT Margin | 27.78% |
| EBITDA Margin | 39.02% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 2.46 |
| Liabilities/Net Worth | 1.46 |
| Net Debt/EBITDA | 2.48 |
| Updated 08/08/2024 | |
Balance Sheet - PORT3
| Cash and Cash Equivalents | R$ 281.34 M |
| Total Assets | R$ 6.26 B |
| Short-Term Debt | R$ 585.58 M |
| Long-Term Debt | R$ 2.21 B |
| Gross Debt | R$ 2.80 B |
| Net Debt | R$ 2.51 B |
| Shareholder´s Equity | R$ 2.54 B |
| Share Book Value | R$ 5.78 |
| Common Shares | 439,988,900 |
| Preferred Shares | 0 |
| Total | 439,988,900 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 439,988,900 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 439,988,900 |
| Updated 08/08/2024 | |
Cash Flow - PORT3
| Operating Cash Flow | R$ 855.37 M |
| Cash Flow from Investments | - R$ 280.16 M |
| Financing Cash Flow | - R$ 478.15 M |
| Increase (Reduction) in Cash and Equivalents | R$ 138.29 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 242.06 M |
| Cash Flow from Investments | - R$ 67.12 M |
| Financing Cash Flow | - R$ 234.92 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 65.60 M |
| Updated 08/08/2024 | |
Experimental - PORT3
| CAPEX 3 months | - R$ 76.36 M |
| Free Cash Flow 3 months | R$ 165.71 M |
| CAPEX 12 months | - R$ 300.69 M |
| Free Cash Flow 12 months | R$ 554.68 M |
| Updated 08/08/2024 | |