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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 15.76 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 28.99 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Serviços de Apoio e Armazenagem |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - PORT3
| Price/Earnings | 14.57 |
| Price/SBV | 2.66 |
| Price/Net Sales | 2.53 |
| Price/CFO | 7.29 |
| Price/FCF | 9.60 |
| Price/Total Assets | 1.12 |
| Price/EBIT | 8.31 |
| Price/Working Capital | 371.71 |
| Price/NCAV | -1.93 |
| EV/EBIT | 11.13 |
| EV/EBITDA | 8.17 |
| EV/Net Sales | 3.39 |
| EV/CFO | 9.76 |
| EV/FCF | 12.86 |
| EV/Total Assets | 1.50 |
| Company Market Cap | R$ 6.95 B |
| Enterprise Value | R$ 9.31 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 15.76 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 6.78% |
| Updated 11/21/2024 | |
Income Statement - PORT3
| Net Revenue | R$ 2.75 B |
| Gross Result | R$ 1.28 B |
| EBIT | R$ 836.74 M |
| Depreciation and Amortization | - R$ 302.94 M |
| EBITDA | R$ 1.14 B |
| Net Profit | R$ 477.15 M |
| Net Profit/Share | R$ 1.08 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 767.41 M |
| Gross Result | R$ 371.85 M |
| EBIT | R$ 297.70 M |
| Depreciation and Amortization | - R$ 81.28 M |
| EBITDA | R$ 378.98 M |
| Net Profit | R$ 216.56 M |
| Profit/Share | R$ 0.49 |
| Updated 11/07/2024 | |
Price and Volume Behavior - PORT3
| Lowest Price 52 weeks | R$ 13.95 |
| Highest Price 52 weeks | R$ 17.85 |
| Variation 2024 | -1.65% |
| Variation 1 year | 9.49% |
| Variation 2 years(total) | 73.41% |
| Variation 2 years(yearly) | 31.59% |
| Variation 3 years(total) | 86.33% |
| Variation 3 years(yearly) | 23.03% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 31.08 M |
| Updated 11/21/2024 | |
Returns and Margins - PORT3
| Return on Initial Tangible Capital | 11.25% |
| Return on Initial Invested Capital | 11.61% |
| Pre-Tax Return on Initial Tangible Capital | 17.04% |
| Pre-Tax Return on Initial Invested Capital | 17.59% |
| Return on Initial Shareholder´s Equity | 20.76% |
| Return on Initial Asset | 8.28% |
| Gross Margin | 46.73% |
| Net Margin | 17.37% |
| EBIT Margin | 30.46% |
| EBITDA Margin | 41.49% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 2.38 |
| Liabilities/Net Worth | 1.38 |
| Net Debt/EBITDA | 2.07 |
| Updated 11/07/2024 | |
Balance Sheet - PORT3
| Cash and Cash Equivalents | R$ 323.77 M |
| Total Assets | R$ 6.23 B |
| Short-Term Debt | R$ 528.44 M |
| Long-Term Debt | R$ 2.16 B |
| Gross Debt | R$ 2.68 B |
| Net Debt | R$ 2.36 B |
| Shareholder´s Equity | R$ 2.61 B |
| Share Book Value | R$ 5.93 |
| Common Shares | 440,384,900 |
| Preferred Shares | 0 |
| Total | 440,384,900 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 440,384,900 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 440,384,900 |
| Updated 11/07/2024 | |
Cash Flow - PORT3
| Operating Cash Flow | R$ 953.86 M |
| Cash Flow from Investments | - R$ 199.03 M |
| Financing Cash Flow | - R$ 634.97 M |
| Increase (Reduction) in Cash and Equivalents | R$ 106.73 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 308.54 M |
| Cash Flow from Investments | - R$ 13.37 M |
| Financing Cash Flow | - R$ 203.14 M |
| Increase (Reduction) in Cash and Equivalents | R$ 42.44 M |
| Updated 11/07/2024 | |
Experimental - PORT3
| CAPEX 3 months | - R$ 28.47 M |
| Free Cash Flow 3 months | R$ 280.07 M |
| CAPEX 12 months | - R$ 230.18 M |
| Free Cash Flow 12 months | R$ 723.68 M |
| Updated 11/07/2024 | |