PORT3 Stock Overview
Wilson Sons Holdings Brasil S.A., through its subsidiary, Wilson Sons Limited, provides port and maritime logistics services in Brazil.
Wilson Sons Holdings Brasil Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$8.77|
|52 Week High||R$12.25|
|52 Week Low||R$7.20|
|1 Month Change||19.00%|
|3 Month Change||-5.19%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-25.89%|
Recent News & Updates
|PORT3||BR Infrastructure||BR Market|
Return vs Industry: Insufficient data to determine how PORT3 performed against the BR Infrastructure industry.
Return vs Market: Insufficient data to determine how PORT3 performed against the BR Market.
|PORT3 Average Weekly Movement||4.9%|
|Infrastructure Industry Average Movement||5.9%|
|Market Average Movement||6.0%|
|10% most volatile stocks in BR Market||9.5%|
|10% least volatile stocks in BR Market||2.5%|
Stable Share Price: PORT3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PORT3's weekly volatility (5%) has been stable over the past year.
About the Company
Wilson Sons Holdings Brasil S.A., through its subsidiary, Wilson Sons Limited, provides port and maritime logistics services in Brazil. The company manages two container terminals, such as Rio Grande and Salvador container terminals. Its bonded warehousing, inventory management, distribution, transport management, and foreign trade solutions, as well as supply chain solutions.
Wilson Sons Holdings Brasil Fundamentals Summary
|PORT3 fundamental statistics|
Is PORT3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PORT3 income statement (TTM)|
|Cost of Revenue||R$1.21b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 09, 2022
|Earnings per share (EPS)||0.51|
|Net Profit Margin||10.28%|
How did PORT3 perform over the long term?See historical performance and comparison
5.1%Current Dividend Yield
Is PORT3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PORT3?
Other financial metrics that can be useful for relative valuation.
|What is PORT3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PORT3's PE Ratio compare to its peers?
|PORT3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
STBP3 Santos Brasil Participações
ECOR3 EcoRodovias Infraestrutura e Logística
LOGN3 Log-In Logística Intermodal
MOVI3 Movida Participações
PORT3 Wilson Sons Holdings Brasil
Price-To-Earnings vs Peers: PORT3 is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does PORT3's PE Ratio compare vs other companies in the Global Infrastructure Industry?
Price-To-Earnings vs Industry: PORT3 is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the BR Infrastructure industry average (17.1x)
Price to Earnings Ratio vs Fair Ratio
What is PORT3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PORT3's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PORT3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PORT3 (R$8.77) is trading above our estimate of fair value (R$4.48)
Significantly Below Fair Value: PORT3 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Wilson Sons Holdings Brasil forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wilson Sons Holdings Brasil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Wilson Sons Holdings Brasil's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Wilson Sons Holdings Brasil performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PORT3 has high quality earnings.
Growing Profit Margin: PORT3's current net profit margins (10.3%) are lower than last year (12.5%).
Past Earnings Growth Analysis
Earnings Trend: PORT3's earnings have grown by 1.2% per year over the past 5 years.
Accelerating Growth: PORT3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PORT3 had negative earnings growth (-8.9%) over the past year, making it difficult to compare to the Infrastructure industry average (85.6%).
Return on Equity
High ROE: PORT3's Return on Equity (10.4%) is considered low.
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How is Wilson Sons Holdings Brasil's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PORT3's short term assets (R$716.8M) exceed its short term liabilities (R$716.6M).
Long Term Liabilities: PORT3's short term assets (R$716.8M) do not cover its long term liabilities (R$2.5B).
Debt to Equity History and Analysis
Debt Level: PORT3's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: PORT3's debt to equity ratio has reduced from 72% to 70.9% over the past 5 years.
Debt Coverage: PORT3's debt is well covered by operating cash flow (33.2%).
Interest Coverage: PORT3's interest payments on its debt are well covered by EBIT (3.6x coverage).
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What is Wilson Sons Holdings Brasil current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PORT3's dividend (5.1%) is higher than the bottom 25% of dividend payers in the BR market (1.55%).
High Dividend: PORT3's dividend (5.1%) is low compared to the top 25% of dividend payers in the BR market (7.35%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether PORT3's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if PORT3's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (86.7%), PORT3's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (89%), PORT3's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Fernando Fleury Salek serves as Chief Executive Officer of Wilson Sons Holdings Brasil S.A. Mr. Salek was Chief Executive Officer of Operations in Brazil at Wilson Sons Limited since March 5, 2021 an...
Experienced Board: PORT3's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: PORT3 only recently listed within the past 12 months, with total shares outstanding growing by 501.3% in the past year..
Wilson Sons Holdings Brasil S.A.'s employee growth, exchange listings and data sources
- Name: Wilson Sons Holdings Brasil S.A.
- Ticker: PORT3
- Exchange: BOVESPA
- Founded: 1837
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: R$3.842b
- Shares outstanding: 438.13m
- Website: https://www.wilsonsons.com.br/pt/grupo
Number of Employees
- Wilson Sons Holdings Brasil S.A.
- Clarendon House
- 2 Church Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.