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 |