Wilson Sons Holdings Brasil SA
BOVESPA:PORT3

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Wilson Sons Holdings Brasil SA Logo
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
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Price: 15.73 BRL -0.25% Market Closed
Market Cap: 6.9B BRL
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Relative Value

The Relative Value of one PORT3 stock under the Base Case scenario is 17.62 BRL. Compared to the current market price of 15.73 BRL, Wilson Sons Holdings Brasil SA is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PORT3 Relative Value
Base Case
17.62 BRL
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
37
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
Forward
2.6
vs History
7
vs Industry
32
Median 3Y
17.1
Median 5Y
17.1
Industry
14.2
Forward
15.6
vs History
38
vs Industry
29
Median 3Y
7.7
Median 5Y
7.7
Industry
7.7
vs History
82
vs Industry
18
Median 3Y
29.8
Median 5Y
29.8
Industry
13.2
vs History
25
vs Industry
13
Median 3Y
2
Median 5Y
2
Industry
1.3
vs History
25
vs Industry
37
Median 3Y
3
Median 5Y
3
Industry
2.8
Forward
3.3
vs History
35
vs Industry
44
Median 3Y
6.7
Median 5Y
6.7
Industry
7.6
vs History
38
vs Industry
51
Median 3Y
7.1
Median 5Y
7.1
Industry
10
Forward
7.7
vs History
38
vs Industry
44
Median 3Y
11.8
Median 5Y
11.8
Industry
12.7
Forward
11
vs History
58
vs Industry
31
Median 3Y
10.8
Median 5Y
10.8
Industry
10.1
vs History
84
vs Industry
26
Median 3Y
22.7
Median 5Y
22.7
Industry
15
vs History
25
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
1

Multiples Across Competitors

PORT3 Competitors Multiples
Wilson Sons Holdings Brasil SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
6.9B BRL 2.7 19.5 8 12.2
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 10 28.4 18.5 24.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.9B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
768.8B PHP 5.1 22.1 10.5 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.7B CNY 2.6 15.7 15.2 15.2
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 3.1 11 9.3 9.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.4B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.7B AUD 2 30.4 26.8 26.8
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.6 26.3 15.9 15.9

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