Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
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Intrinsic Value
The intrinsic value of one PORT3 stock under the Base Case scenario is 13.45 BRL. Compared to the current market price of 17.28 BRL, Wilson Sons Holdings Brasil SA is Overvalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Wilson Sons Holdings Brasil SA
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Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Wilson Sons Holdings Brasil SA
Balance Sheet Decomposition
Wilson Sons Holdings Brasil SA
Current Assets | 983.4m |
Cash & Short-Term Investments | 281.3m |
Receivables | 516.9m |
Other Current Assets | 185.2m |
Non-Current Assets | 5.3B |
Long-Term Investments | 531.7m |
PP&E | 4.3B |
Intangibles | 142.3m |
Other Non-Current Assets | 345.9m |
Current Liabilities | 1B |
Accounts Payable | 187.6m |
Accrued Liabilities | 111m |
Other Current Liabilities | 724.7m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 482.7m |
Earnings Waterfall
Wilson Sons Holdings Brasil SA
Revenue
|
2.6B
BRL
|
Cost of Revenue
|
-1.4B
BRL
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Gross Profit
|
1.2B
BRL
|
Operating Expenses
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-480.4m
BRL
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Operating Income
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726.3m
BRL
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Other Expenses
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-371.6m
BRL
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Net Income
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354.6m
BRL
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Free Cash Flow Analysis
Wilson Sons Holdings Brasil SA
BRL | |
Free Cash Flow | BRL |
PORT3 Profitability Score
Profitability Due Diligence
Wilson Sons Holdings Brasil SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Wilson Sons Holdings Brasil SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PORT3 Solvency Score
Solvency Due Diligence
Wilson Sons Holdings Brasil SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Wilson Sons Holdings Brasil SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PORT3 Price Targets Summary
Wilson Sons Holdings Brasil SA
According to Wall Street analysts, the average 1-year price target for PORT3 is 17.24 BRL with a low forecast of 13.13 BRL and a high forecast of 21.84 BRL.
Shareholder Yield
Current shareholder yield for PORT3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
PORT3 Price
Wilson Sons Holdings Brasil SA
Average Annual Return | -0.29% |
Standard Deviation of Annual Returns | 31.84% |
Max Drawdown | -35% |
Market Capitalization | 7.6B BRL |
Shares Outstanding | 439 988 900 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wilson Sons Holdings Brasil SA engages in port and maritime logistics operations. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2021-10-25. The firm has national coverage and offers complete solutions that support domestic and international trade, as well as the oil and gas industry. Wilson Sons Holdings Brasil’s range of services is divided into six operational segments, Container Terminals, Towage and Shipping Agency, Offshore Support Bases, International Logistics, Shipyards and Offshore Support Vessels. The firm provides its services to such customers as shipowners, importers and exporters, the oil and gas industry, renewable energy projects, the agribusiness sector, as well as other players in different segments of the economy. The firm has several subsidiaries including Wilson Sons Estaleiros Ltda, Allink Transportes Internacionais Ltda and Wilport Operadores Portuarios Ltda.
Contact
IPO
Employees
Officers
The intrinsic value of one PORT3 stock under the Base Case scenario is 13.45 BRL.
Compared to the current market price of 17.28 BRL, Wilson Sons Holdings Brasil SA is Overvalued by 22%.