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: 18.76 BRL 0.05% Market Closed
Market Cap: R$8.3B

EV/FCFF

15.5
Current
No historical data
Comparison unavailable

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
15.5
=
Enterprise Value
R$10.1B
/
Free Cash Flow to Firm
R$650.1m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
15.5
=
Enterprise Value
R$10.1B
/
Free Cash Flow to Firm
R$650.1m

Valuation Scenarios

Wilson Sons Holdings Brasil SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (15.5), the stock would be worth R$18.76 (0% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-14%
Maximum Upside
+28%
Average Upside
8%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 15.5 R$18.76
0%
3-Year Average 15.5 R$18.76
0%
5-Year Average 18.3 R$22.15
+18%
Industry Average 19.8 R$23.94
+28%
Country Average 13.4 R$16.19
-14%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Brazil
Percentile
54rd
Based on 365 companies
54rd percentile
15.5
Low
0.2 — 8.2
Typical Range
8.2 — 24.4
High
24.4 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 8.2
Median 13.4
70th Percentile 24.4
Max 1 667.2

Wilson Sons Holdings Brasil SA
Glance View

Wilson Sons Holdings Brasil SA stands as a robust cornerstone in the maritime and logistics sector of Brazil, weaving its operations deeply into the fabric of the country's bustling economic landscape. Founded in the rolling tide of the 19th century, the company's evolution from a simple tugboat operator into a diversified powerhouse reflects a narrative of strategic growth and adaptation. Today, Wilson Sons thrives by offering a spectrum of services that are essential for the seamless movement of goods. From the formidable presence of its container terminals in Salvador and Rio Grande to its comprehensive logistics services, including custom house brokerage and warehousing solutions, the company underscores the crucial role it plays in maintaining the efficiency of supply chains that underpin Brazil's commerce. At the heart of Wilson Sons' business model lies the symbiotic relationship between its diversified operations. It leverages a powerful portfolio that includes port terminal operations, towage services, offshore support bases, and shipbuilding. By aligning its services in such a cohesive manner, Wilson Sons can optimize how goods are transported and handled both domestically and internationally. Its financial success is intrinsically linked to the efficiency and reliability it brings to its clients, which in turn drives growth and profitability. In the dynamic waters of the global economy, Wilson Sons has anchored itself firmly as a linchpin of Brazilian trade, brimming with both historical significance and modern vitality.

PORT3 Intrinsic Value
8.83 BRL
Overvaluation 53%
Intrinsic Value
Price R$18.76
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