Wilson Sons S.A.

    Wilson Sons S.A.

    BB3:PORT3
    - -
    BRL
    - -
    - -
    11.95P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.84
    3.67
    4.15
    4.89
    5.18
    5.52
    6.65
    7.2
    Basic EPS, GAAP
    0.4
    0.27
    0.27
    0.49
    0.75
    0.91
    1.1
    1.53
    Free Cash Flow per Basic Share
    0.47
    0.26
    0.64
    0.78
    0.56
    0.79
    2.38
    1.49
    Dividend per Share
    0.28
    0.26
    0.65
    0.09
    0.63
    0.65
    1.07
    0.35
    Book Value per Share
    0.23
    0.29
    0.29
    0.77
    0.8
    0.8
    0.81
    4.09
    Tangible Book Value per Share
    3.56
    3.69
    3.91
    5.03
    5.02
    5.05
    6.13
    5.97
    Basic Weighted Avg Shares
    437
    437
    437
    437
    439
    440
    440
    440
    Sales/Revenue/Turnover
    1,678
    1,602
    1,816
    2,139
    2,272
    2,427
    2,926
    3,170
    Operating Margin (%)
    23.03
    22.19
    23.17
    26.16
    26.03
    26.64
    29.82
    30.68
    Depreciation Expense
    205
    266
    324
    338
    340
    366
    404
    216
    Net Income, GAAP
    173
    118
    116
    215
    327
    399
    485
    672
    Effective Tax Rate (%)
    35.04
    40.11
    52.37
    40.15
    28.72
    25.43
    37.75
    26.7
    Profit Margin (%)
    10.33
    7.37
    6.38
    10.06
    14.4
    16.45
    16.57
    21.21
    Working Capital
    60
    61
    47
    143
    67
    69
    209
    -28
    LT Debt
    958
    1,897
    2,202
    2,258
    2,262
    2,173
    2,306
    2,045
    Total Equity
    1,763
    1,761
    1,868
    2,355
    2,349
    2,354
    2,849
    2,762
    Return on Invested Capital (%)
    - -
    6.15
    4.75
    7.04
    8.33
    9.5
    10.08
    13.2
    Return on Capital (%)
    - -
    9.78
    6.7
    10.7
    14.57
    17.15
    18.96
    20.58
    Return on Common Equity (%)
    - -
    104.27
    91.8
    92.87
    95.01
    113.53
    136.45
    57.57

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    559
    558
    549
    LT Borrowings
    1,191
    1,112
    1,051
    LT Finance Leases
    968
    1,003
    994
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    441
    441
    443
    Market Capitalization
    7,495
    7,681
    8,037

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1,231
    923
    1,081
    Cash, Cash Equivalents & STI
    588
    284
    394
    Accounts Receivable, Net
    351
    319
    311
    Inventories
    109
    118
    140
    Total Current Liabilities
    1,097
    1,078
    1,108
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    559
    558
    549
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10.63%
    21.05%
    Free Cash Flow
    - -
    76.47%
    201.86%
    Net Income, GAAP
    - -
    35.84%
    21.41%
    Sales/Revenue/Turnover
    - -
    12.94%
    20.55%
    Total Cash Common Dividend
    - -
    150.24%
    65.14%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    570
    594
    619
    645
    2,427
    2024
    641
    694
    767
    824
    2,926
    2025
    767
    770
    809
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.19
    0.25
    0.21
    - -
    0.91
    2024
    0.24
    0.1
    0.49
    - -
    1.1
    2025
    0.43
    0.38
    0.44
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.32
    - -
    - -
    0.65
    2024
    0.13
    0.34
    0.25
    - -
    1.07
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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