Full history for every metric is available with a Kvantra account
Wilson Sons S.A. (PORT3.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 1,602 | 1,816 | 2,139 | 2,272 | 2,427 | 2,926 | 3,170 |
| Operating profit | BRL m | 873 | 973 | |||||
| Net profit | BRL m | 118 | 116 | 215 | 327 | 399 | 485 | 672 |
| EPS reported | BRL | 1.09 | 1.52 | |||||
| Operating cashflow per share | BRL | 2.37 | 1.60 | |||||
| Capex per share | BRL | 0.68 | 0.75 | |||||
| FCF per share | BRL | 1.69 | 0.85 | |||||
| Free cash flow | BRL m | 749 | 585 | |||||
| Net debt | BRL m | 1,221 | 1,049 | |||||
| Book value equity | BRL m | 2,848 | 2,759 | |||||
| Book value per share | BRL | 6.43 | 6.22 | |||||
| Number of shares | m | 443.13 | 443.79 | |||||
| DPS (TTM paid) | BRL | 1.07 | 0.77 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.72 | 12.34 | |||||
| P/B LTM | x | 2.50 | 3.00 | |||||
| P/S LTM | x | 2.43 | 2.61 | |||||
| P/FCF LTM | x | 9.48 | 14.13 | |||||
| EV/EBITDA LTM | x | 7.06 | 6.87 | |||||
| EV/Sales LTM | x | 3.22 | 2.94 | |||||
| Earnings Yield LTM | % | 6.79% | 8.10% | |||||
| FCF Yield | % | 10.54% | 7.08% | |||||
| Quality | ||||||||
| ROE | % | 17.02% | 20.44% | |||||
| ROIC | % | 8.74% | 9.75% | |||||
| Operating margin | % | 29.82% | 30.38% | |||||
| Gross margin | % | 47.31% | 48.71% | |||||
| FCF/Sales | % | 25.62% | 15.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +21.11% | +39.60% | |||||
| Sales Growth YoY | % | +20.55% | +15.40% | |||||
| Net Income Growth YoY | % | +21.41% | +40.92% | |||||
| FCF Growth | % | +122.92% | -13.15% | |||||
| Operating Profit Growth | % | +34.95% | +24.04% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.66% | 4.10% | |||||
| Dividend Growth | % | +68.71% | - | |||||
| Payout Ratio | % | 97.61% | 73.33% | |||||
| FCF/Debt | x | 0.27 | 0.23 | |||||
| Net Debt/EBITDA | x | 1.74 | 2.24 | |||||
| EBIT/Net interest | x | 5.16 | 5.73 | |||||
| Net debt/market cap | % | 17.18% | 12.68% | |||||
| Net debt/Equity | x | 0.43 | 0.38 | |||||
| Gross debt/equity | x | 0.99 | 0.94 | |||||
Company overview
Operating primarily in Brazil, Wilson Sons S.A. delivers a broad spectrum of port, maritime logistics, and supply chain solutions. The company oversees two significant container terminals, located in Rio Grande and Salvador. Its extensive service portfolio encompasses general and bonded warehousing, thorough inventory and distribution management, transport solutions, and expertise in foreign trade. A key asset is its fleet of 82 tugboats, which support offshore maritime activities, ocean towage, and emergency firefighting services. Beyond operations, Wilson Sons S.A. is engaged in the construction, conversion, and repair of vessels and marine structures, alongside providing shipping agency functions. Additional logistics offerings include wharf services for mooring, cargo handling, various storage options, water supply, procurement, and material inventory management, complemented by environmental services such as waste handling and oil spill containment. The company caters to a wide array of clients, including shipping companies, importers, exporters, and entities within the oil and gas industry. Founded in 1837, Wilson Sons S.A. is headquartered in Rio De Janeiro, Brazil, and operates as a subsidiary of OW Overseas (Investments) Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Wilson Sons S.A. (PORT3.SA)
Operating primarily in Brazil, Wilson Sons S.A. delivers a broad spectrum of port, maritime logistics, and supply chain solutions. The company oversees two significant container terminals, located in Rio Grande and Salvador. Its extensive service portfolio encompasses general and bonded warehousing, thorough inventory and distribution management, transport solutions, and expertise in foreign trade. A key asset is its fleet of 82 tugboats, which support offshore maritime activities, ocean towage, and emergency firefighting services. Beyond operations, Wilson Sons S.A. is engaged in the construction, conversion, and repair of vessels and marine structures, alongside providing shipping agency functions. Additional logistics offerings include wharf services for mooring, cargo handling, various storage options, water supply, procurement, and material inventory management, complemented by environmental services such as waste handling and oil spill containment. The company caters to a wide array of clients, including shipping companies, importers, exporters, and entities within the oil and gas industry. Founded in 1837, Wilson Sons S.A. is headquartered in Rio De Janeiro, Brazil, and operates as a subsidiary of OW Overseas (Investments) Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free