Wilson Sons S.A.

    Wilson Sons S.A.

    BB3:PORT3
    - -
    BRL
    - -
    - -
    11.95P/E

    Share Statistics

    As of September 30, 2025, Wilson Sons S.A. has 442.93M shares outstanding.

    Shares Outstanding442.93M

    Valuation Ratios

    As of September 30, 2025, Wilson Sons S.A. trades at a trailing price-to-earnings ratio of 11.95. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 4.46.

    PE Ratio11.95
    PS Ratio2.54
    PB Ratio4.46
    P/TBV Ratio3.05
    P/FCF Ratio6.16
    P/OCF Ratio8.17

    Enterprise Valuation

    As of September 30, 2025, Wilson Sons S.A. trades at an EV/EBITDA multiple of 10.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wilson Sons S.A. trades at an EV/FCF ratio of 7.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.23
    EV / EBITDA10.53
    EV / EBIT10.53
    EV / FCF7.14

    Financial Position

    As of September 30, 2025, Wilson Sons S.A. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.91, indicating elevated leverage, while an interest coverage ratio of 5.91 demonstrates adequate ability to service its debt obligations.

    Current Ratio0.97
    Quick Ratio0.36
    Debt / Equity93.91
    Debt / EBITDA2.67
    Interest Coverage5.91

    Financial Efficiency

    Over the twelve months ended September 30, 2025, Wilson Sons S.A. posted a return on equity (ROE) of 57.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.58, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.24 indicates how many times Wilson Sons S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)57.57
    Return on Assets (ROA)10.68
    Return on Invested Capital (ROIC)13.20
    Return on Capital Employed (ROCE)20.58
    Inventory Turnover13.24

    Taxes

    These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 26.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate26.70

    Margins

    Over the twelve months ended September 30, 2025, Wilson Sons S.A. posted a gross margin of 48.59, reflecting its pricing power and cost economics. The operating margin of 30.68 and net profit margin of 21.21 provide insight into operational efficiency.

    Gross Margin48.59
    Operating Margin30.68
    Pretax Margin29.33
    Profit Margin21.21
    EBITDA Margin30.68

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 22.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wilson Sons S.A. shareholders.

    Payout Ratio22.10
    Shareholder Yield8.20
    FCF Yield16.23

    Stock Splits

    Wilson Sons S.A.'s most recent stock split took place on May 16, 2022 with a 1:6 split ratio.

    Last Split Date5/16/2022
    Split Ratio1:6

    Scores

    As of September 30, 2025, Wilson Sons S.A. has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.45