PORT3 Stock Overview
Through its subsidiaries, provides port and maritime logistics and supply chain solutions primarily in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Wilson Sons S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$16.32 |
| 52 Week High | R$18.44 |
| 52 Week Low | R$14.35 |
| Beta | 0.17 |
| 1 Month Change | 3.95% |
| 3 Month Change | -5.56% |
| 1 Year Change | 0.62% |
| 3 Year Change | 75.96% |
| 5 Year Change | n/a |
| Change since IPO | 37.92% |
Recent News & Updates
Recent updates
There's Reason For Concern Over Wilson Sons S.A.'s (BVMF:PORT3) Price
Oct 18
Time To Worry? Analysts Just Downgraded Their Wilson Sons S.A. (BVMF:PORT3) Outlook
May 13Analysts Have Lowered Expectations For Wilson Sons S.A. (BVMF:PORT3) After Its Latest Results
May 09Is Wilson Sons (BVMF:PORT3) A Risky Investment?
Jan 27Wilson Sons (BVMF:PORT3) Hasn't Managed To Accelerate Its Returns
Dec 22Wilson Sons S.A. (BVMF:PORT3) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
May 14These Analysts Think Wilson Sons Holdings Brasil S.A.'s (BVMF:PORT3) Sales Are Under Threat
Nov 13Wilson Sons Holdings Brasil's (BVMF:PORT3) Returns Have Hit A Wall
Nov 03Shareholder Returns
| PORT3 | BR Infrastructure | BR Market | |
|---|---|---|---|
| 7D | -1.1% | -6.2% | -7.2% |
| 1Y | 0.6% | -18.1% | -11.5% |
Return vs Industry: PORT3 exceeded the BR Infrastructure industry which returned -15.7% over the past year.
Return vs Market: PORT3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| PORT3 volatility | |
|---|---|
| PORT3 Average Weekly Movement | 3.8% |
| Infrastructure Industry Average Movement | 6.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: PORT3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: PORT3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1837 | 3,800 | Fernando Salek | www.wilsonsons.com.br |
Wilson Sons S.A., through its subsidiaries, provides port and maritime logistics and supply chain solutions primarily in Brazil. The company manages two container terminals, such as Rio Grande and Salvador container terminals. It provides general and bonded warehousing, inventory management, distribution, transport management, and foreign trade solutions.
Wilson Sons S.A. Fundamentals Summary
| PORT3 fundamental statistics | |
|---|---|
| Market cap | R$7.22b |
| Earnings (TTM) | R$477.15m |
| Revenue (TTM) | R$2.75b |
15.1x
P/E Ratio2.6x
P/S RatioIs PORT3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PORT3 income statement (TTM) | |
|---|---|
| Revenue | R$2.75b |
| Cost of Revenue | R$1.46b |
| Gross Profit | R$1.28b |
| Other Expenses | R$806.62m |
| Earnings | R$477.15m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 46.73% |
| Net Profit Margin | 17.37% |
| Debt/Equity Ratio | 60.1% |
How did PORT3 perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:15 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wilson Sons S.A. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sara Delfim | BofA Global Research |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |