Regulatory Uncertainties And Operational Costs May Compress Future Margins

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

20 Jan 25

Updated

24 Nov 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

19.1%

7D

0.3%

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1Y

19.1%

7D

0.3%

You can edit this narrative until Nov 25 11:15 PM. Then, changes will post as Updates.

Author's Valuation

R$16.6612.5% overvalued

AnalystConsensusTarget Fair Value

Shared on 24 Nov 25

Fair value Decreased 5.63%

PORT3: Future Index Exclusions And Lowered Outlook May Pressure Shares

Analysts have revised their price target for Wilson Sons downward from $17.65 to $16.66. This adjustment is due to more cautious assumptions for revenue growth and future price-to-earnings ratios, despite a slight improvement in the company's profit margin outlook.

Shared on 27 Aug 25

Fair value Increased 4.62%

The consensus price target for Wilson Sons has increased to R$17.65, primarily reflecting a markedly higher net profit margin despite softer revenue growth outlook. What's in the News SAS Shipping Agencies Services Sàrl completed the acquisition of a 56.47% stake in Wilson Sons S.A. from OW Overseas (Investments) Limited for approximately BRL 4.352 billion, with deductions for Brazilian withholding tax.

Shared on 19 Mar 25

Fair value Decreased 5.17%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 2.42%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

R$16.66

12.5% overvalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

3.46%

Infrastructure revenue growth rate

0.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

18.87%

Calculation

R$611.80m

Earnings '28

x

20.43x

PE Ratio '28

=

R$12.50b

Market Cap '28

R$12.50b

Market Cap '28

/

448.85m

No. shares '28

=

R$27.85

Share Price '28

R$27.85 Share Price '28

Discounted to 2025 @ 18.77% p.a.

=

R$16.62

Fair Value '25